Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EMG Holdings, L.P. (CIK 1478394) reported $125.2M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($18.7M, 14.91%), BKLN ($17.2M, 13.74%), EFC ($15.3M, 12.21%), AMH ($9.1M, 7.23%), HD ($8.8M, 7.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 14.91% | 25,000 | Trimmed |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $17.2M | 13.74% | 844,400 | Hold |
| 3 | EFC | ELLINGTON FINANCIAL INC | $15.3M | 12.21% | 1.1M | Added |
| 4 | AMH | AMERICAN HOMES 4 RENT | $9.1M | 7.23% | 270,000 | New |
| 5 | HD | HOME DEPOT INC | $8.8M | 7.04% | 25,000 | New |
| 6 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.7M | 6.96% | 100,000 | Added |
| 7 | TLT | ISHARES TR | $8.6M | 6.90% | 100,000 | New |
| 8 | INVH | INVITATION HOMES INC | $8.5M | 6.76% | 280,000 | New |
| 9 | PMT | PENNYMAC MTG INVT TR | $6.5M | 5.15% | 572,080 | New |
| 10 | RKT | ROCKET COS INC | $3.1M | 2.52% | 200,000 | New |
| 11 | CCS | CENTURY COMMUNITIES INC | $3.2M | 2.52% | 44,061 | Trimmed |
| 12 | MFA | MFA FINL INC | $3.1M | 2.45% | 317,127 | Trimmed |
| 13 | OC | OWENS CORNING NEW | $2.4M | 1.90% | 15,000 | New |
| 14 | CPT | CAMDEN PPTY TR | $2.3M | 1.85% | 20,176 | Trimmed |
| 15 | MHO | M/I HOMES INC | $2.1M | 1.71% | 13,343 | Trimmed |
| 16 | FAF | FIRST AMERN FINL CORP | $2.1M | 1.64% | 30,000 | New |
| 17 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 1.64% | 14,800 | Trimmed |
| 18 | RDN | RADIAN GROUP INC | $1.9M | 1.50% | 50,000 | New |
| 19 | OPRT | OPORTUN FINL CORP | $794,101 | 0.63% | 139,072 | Trimmed |
| 20 | EARN | ELLINGTON CREDIT COMPANY | $658,960 | 0.53% | 149,086 | Hold |
| 21 | BLNE | BEELINE HOLDINGS INC | $238,853 | 0.19% | 195,781 | Hold |
| 22 | KBH | KB HOME | $0 | 0.00% | 0 | Exited |
| 23 | JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | Exited |
| 24 | NVR | NVR INC | $0 | 0.00% | 0 | Exited |
| 25 | RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30