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EMG Holdings, L.P.

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$396.6M

Reporting period: 2026-03-31 · Number of holdings: 27

EMG Holdings, L.P. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $396.6M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
0
Diversification
48
Sizing Uniformity
67.58

Recent moves

  • Add SPY

    +1266.7%　$246.2M

  • Trim IWM

    0.0%　$184.0K

  • Trim EFC

    0.0%　-$1.7M

  • Trim ITB

    -50.0%　-$5.1M

  • Trim MFA

    -11.3%　-$581.7K

  • Trim FND

    -31.2%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 24 holdings (of 27 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth67.23%+52.10%+1266.67%
2IWMIshares Russell 2000 ETFETF-Small Cap6.25%-11.95%—
3BKLNInvesco Senior Loan ETFETF-Other4.35%+4.35%NEW
4RITMRithm Capital CORPStock-Real Estate3.11%+3.11%NEW
5EFCEllington Financial INCStock-Other2.87%-6.78%—
6MFAMfa Financial INCStock-Other1.54%-3.41%-11.26%
7MHOM/i Homes INCStock-Consumer Disc1.47%-1.13%+73.27%
8PFSIPennymac Financial ServicesStock-Other1.45%-0.50%+228.63%
9CPTCamden Property TrustStock-Real Estate1.36%-1.79%+42.57%
10ITBIshares U.s. Home ConstructiETF-Other1.14%-5.98%-50.00%
11DXDynex Capital INCStock-Other1.11%+1.11%NEW
12MAAMid-america Apartment CommStock-Real Estate1.07%-1.48%+40.32%
13KBHKb HomeStock-Consumer Disc1.01%+1.01%NEW
14FBINFortune Brands Innovations IStock-Industrials0.98%+0.98%NEW
15ESNTEssent Group Ltd.Stock-Financials0.88%+0.88%NEW
16SRLNSs Blackstone Sr Loan ETFETF-Other0.86%-1.74%—
17COMPCompass INC - Class AStock-Real Estate0.84%+0.84%NEW
18CCSCentury Communities INCStock-Other0.81%+0.20%+307.24%
19FNDFloor & Decor Holdings Inc-aStock-Consumer Disc0.51%-2.11%-31.20%
20NVRNvr INCStock-Consumer Disc0.45%-0.90%+9.20%
21JBBBJanus Henderson B-bbb Clo EtETF-Other0.24%+0.24%NEW
22EARNEllington Credit CoStock-Other0.17%-0.41%—
23OPRTOportun Financial CORPStock-Other0.16%-0.38%—
24BLNEBeeline Holdings INCStock-Other0.12%-0.13%—

Holding changes this quarter

EMG Holdings, L.P.'s most significant position changes for 2026-03-31: New buy: Invesco Senior Loan ETF (BKLN); Sold out: Dr Horton INC (DHI); New buy: Rithm Capital CORP (RITM); New buy: Dynex Capital INC (DX); Sold out: Radian Group INC (RDN).

Position changes disclosed by EMG Holdings, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+52.1%+1266.67%Add
2CCSCentury Communities INC+0.2%+307.24%Add
3BLNEBeeline Holdings INC-0.1%—Unchanged
4OPRTOportun Financial CORP-0.4%—Unchanged
5EARNEllington Credit Co-0.4%—Unchanged
6PFSIPennymac Financial Services-0.5%+228.63%Add
7NVRNvr INC-0.9%+9.20%Add
8MHOM/i Homes INC-1.1%+73.27%Add
9MAAMid-america Apartment Comm-1.5%+40.32%Add
10SRLNSs Blackstone Sr Loan ETF-1.7%—Unchanged
11CPTCamden Property Trust-1.8%+42.57%Add
12FNDFloor & Decor Holdings Inc-a-2.1%-31.20%Trim
13MFAMfa Financial INC-3.4%-11.26%Trim
14ITBIshares U.s. Home Constructi-6%-50.00%Trim
15EFCEllington Financial INC-6.8%—Unchanged
16IWMIshares Russell 2000 ETF-12%—Unchanged
17BKLNInvesco Senior Loan ETF—NEWNew buy
18DHIDr Horton INC—EXITSold out
19RITMRithm Capital CORP—NEWNew buy
20DXDynex Capital INC—NEWNew buy
21RDNRadian Group INC—EXITSold out
22KBHKb Home—NEWNew buy
23FBINFortune Brands Innovations I—NEWNew buy
24ESNTEssent Group Ltd.—NEWNew buy
25COMPCompass INC - Class A—NEWNew buy
26CVCOCavco Industries INC—EXITSold out
27MASMasco CORP—EXITSold out
28OCOwens Corning—EXITSold out
29SKYChampion Homes INC—EXITSold out
30TREXTrex Company INC—EXITSold out
31TMHCTaylor Morrison Home CORP—EXITSold out
32PMT 5.5 03-15-26Pennymac CORP—EXITSold out
33JBBBJanus Henderson B-bbb Clo Et—NEWNew buy
34LEGHLegacy Housing CORP—EXITSold out
35MBCMasterbrand INC—EXITSold out

FAQ

What is EMG Holdings, L.P. and what type of investor is it?
EMG Holdings, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $396.6M, spread across 27 disclosed positions.
What are EMG Holdings, L.P.'s largest equity positions?
Based on the latest 13F filing, EMG Holdings, L.P.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $266.6M (67.2%) 2. Ishares Russell 2000 ETF (IWM) — $24.8M (6.3%) 3. Invesco Senior Loan ETF (BKLN) — $17.2M (4.3%) 4. Rithm Capital CORP (RITM) — $12.3M (3.1%) 5. Ellington Financial INC (EFC) — $11.4M (2.9%)
What changes did EMG Holdings, L.P. make in its most recent portfolio filing?
In the latest reported quarter, EMG Holdings, L.P. made 29 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Invesco Senior Loan ETF (BKLN); Sold out: Dr Horton INC (DHI); New buy: Rithm Capital CORP (RITM); New buy: Dynex Capital INC (DX); Sold out: Radian Group INC (RDN)
What sectors does EMG Holdings, L.P. focus on?
EMG Holdings, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 54.5% • Consumer Discretionary: 29.5% • Industrials: 8.4% • Financials: 7.6%