EMG Holdings, L.P.
21 holdingsFiling period: 2026-06-30Current AUM: $113.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 25.0K | $18.7M | $18.4M | 16.22% | -385,000 | 2026-06-30 |
| 2 | BKLN | Invesco Exch Traded FD TR II | 844.4K | $17.2M | $17.3M | 15.25% | -- | 2026-06-30 |
| 3 | EFC | Ellington Financial Inc | 1.12M | $15.3M | $12.6M | 11.16% | +161.9K | 2026-06-30 |
| 4 | AMH | American Homes 4 Rent | 270.0K | $9.1M | $8.9M | 7.82% | -- | 2026-06-30 |
| 5 | HD | Home Depot Inc | 25.0K | $8.8M | $8.6M | 7.58% | -- | 2026-06-30 |
| 6 | PFSI | Pennymac Finl Svcs Inc New | 100.0K | $8.7M | $6.6M | 5.79% | +34.3K | 2026-06-30 |
| 7 | TLT | iShares TR | 100.0K | $8.6M | $8.2M | 7.23% | -- | 2026-06-30 |
| 8 | INVH | Invitation Homes Inc | 280.0K | $8.5M | $7.6M | 6.69% | -- | 2026-06-30 |
| 9 | PMT | Pennymac Mtg Invt TR | 572.1K | $6.5M | $4.5M | 3.96% | -- | 2026-06-30 |
| 10 | CCS | Century Communities Inc | 44.1K | $3.2M | $2.4M | 2.15% | -12,224 | 2026-06-30 |
| 11 | RKT | Rocket Cos Inc | 200.0K | $3.1M | $3.0M | 2.66% | -- | 2026-06-30 |
| 12 | MFA | Mfa Finl Inc | 317.1K | $3.1M | $2.0M | 1.74% | -321,351 | 2026-06-30 |
| 13 | OC | Owens Corning New | 15.0K | $2.4M | $1.8M | 1.61% | -- | 2026-06-30 |
| 14 | CPT | Camden Ppty TR | 20.2K | $2.3M | $2.0M | 1.77% | -35,000 | 2026-06-30 |
| 15 | MHO | M/I Homes Inc | 13.3K | $2.1M | $1.8M | 1.55% | -34,357 | 2026-06-30 |
| 16 | FAF | First Amern Finl Corp | 30.0K | $2.1M | $2.0M | 1.77% | -- | 2026-06-30 |
| 17 | MAA | Mid-Amer Apt Cmntys Inc | 14.8K | $2.1M | $1.8M | 1.55% | -20,000 | 2026-06-30 |
| 18 | RDN | Radian Group Inc | 50.0K | $1.9M | $1.8M | 1.59% | -- | 2026-06-30 |
| 19 | OPRT | Oportun Finl Corp | 139.1K | $794K | $1.6M | 1.39% | -100 | 2026-06-30 |
| 20 | EARN | Ellington Credit Company | 149.1K | $658K | $488K | 0.43% | -- | 2026-06-30 |
| 21 | BLNE | Beeline Holdings Inc | 195.8K | $238K | $119K | 0.11% | -- | 2026-06-30 |
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