EMG Holdings, L.P.
24 holdingsFiling period: 2026-03-31Current AUM: $447.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 410.0K | $266.6M | $306.3M | 68.45% | +380.0K | 2026-03-31 |
| 2 | IWM | ISHARES TR | 100.0K | $24.8M | $29.1M | 6.51% | -- | 2026-03-31 |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | 844.4K | $17.2M | $17.2M | 3.85% | -- | 2026-03-31 |
| 4 | RITM | RITHM CAPITAL CORP | 1.30M | $12.3M | $12.8M | 2.87% | -- | 2026-03-31 |
| 5 | EFC | ELLINGTON FINANCIAL INC | 961.0K | $11.4M | $12.8M | 2.85% | -- | 2026-03-31 |
| 6 | MFA | MFA FINL INC | 638.5K | $6.1M | $5.8M | 1.30% | -81,000 | 2026-03-31 |
| 7 | MHO | M/I HOMES INC | 47.7K | $5.8M | $7.0M | 1.56% | +20.2K | 2026-03-31 |
| 8 | PFSI | PENNYMAC FINL SVCS INC NEW | 65.7K | $5.7M | $5.0M | 1.11% | +45.7K | 2026-03-31 |
| 9 | CPT | CAMDEN PPTY TR | 55.2K | $5.4M | $6.1M | 1.37% | +16.5K | 2026-03-31 |
| 10 | ITB | ISHARES TR | 50.0K | $4.5M | $4.7M | 1.05% | -50,000 | 2026-03-31 |
| 11 | DX | DYNEX CAP INC | 345.0K | $4.4M | $4.4M | 0.98% | -- | 2026-03-31 |
| 12 | MAA | MID-AMER APT CMNTYS INC | 34.8K | $4.2M | $4.6M | 1.03% | +10.0K | 2026-03-31 |
| 13 | KBH | KB HOME | 77.7K | $4.0M | $4.3M | 0.95% | -- | 2026-03-31 |
| 14 | FBIN | FORTUNE BRANDS INNOVATIONS I | 100.0K | $3.9M | $4.9M | 1.10% | -- | 2026-03-31 |
| 15 | — | ESSENT GROUP LTD | 60.0K | $3.5M | $3.5M | 0.78% | -- | 2026-03-31 |
| 16 | SRLN | SSGA ACTIVE ETF TR | 85.3K | $3.4M | $3.4M | 0.77% | -- | 2026-03-31 |
| 17 | COMP | COMPASS INC | 457.0K | $3.3M | $5.2M | 1.16% | -- | 2026-03-31 |
| 18 | CCS | CENTURY COMMUNITIES INC | 56.3K | $3.2M | $3.8M | 0.84% | +42.5K | 2026-03-31 |
| 19 | FND | FLOOR & DECOR HLDGS INC | 40.0K | $2.0M | $2.3M | 0.51% | -18,137 | 2026-03-31 |
| 20 | NVR | NVR INC | 273 | $1.8M | $1.7M | 0.38% | +23 | 2026-03-31 |
| 21 | JBBB | JANUS DETROIT STR TR | 20.0K | $932K | $946K | 0.21% | -- | 2026-03-31 |
| 22 | EARN | ELLINGTON CREDIT COMPANY | 149.1K | $660K | $644K | 0.14% | -- | 2026-03-31 |
| 23 | OPRT | OPORTUN FINL CORP | 139.2K | $641K | $770K | 0.17% | -- | 2026-03-31 |
| 24 | BLNE | BEELINE HOLDINGS INC | 195.8K | $460K | $172K | 0.04% | -- | 2026-03-31 |
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