EMG Holdings, L.P.
CIK
1478394
Location
OLD GREENWICH, CT
Portfolio Value
Micro
$99,351,454
Diversification
Diversified
Reports for
ELLINGTON MANAGEMENT GROUP LLC
Filing Date
Global Rank
#6,184
/ 8,700
▼ 2154
Top Industry
REIT - Mortgage
30.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
20 quarters · since Sep 2021
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.8%
−48.4 pts
Top 5
60.9%
−24.0 pts
Top 10
85.4%
−6.5 pts
HHI
1,002
Diversified−3,626
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 50.2% | $49,842,271 |
| Unclassified | 18.8% | $18,669,250 |
| Financial Services | 17.6% | $17,493,113 |
| Consumer Cyclical | 11.0% | $10,962,420 |
| Industrials | 2.4% | $2,384,400 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −385,000 | 25,000 | $18,669,250 | |
| MFA | Mfa Financial, Inc. | −321,351 | 317,127 | $3,072,960 | |
| CPT | Camden Property Trust | −35,000 | 20,176 | $2,309,950 | |
| MHO | M/I Homes, Inc. | −34,357 | 13,343 | $2,145,420 | |
| MAA | Mid America Apartment Communities Inc. | −20,000 | 14,800 | $2,056,312 | |
| CCS | Century Communities, Inc. | −12,224 | 44,061 | $3,157,411 | |
| OPRT | Oportun Financial Corp | −100 | 139,072 | $794,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMH | American Homes 4 Rent | 270,000 | $9,050,400 | |
| HD | Home Depot, Inc. | 25,000 | $8,817,000 | |
| INVH | Invitation Homes Inc. | 280,000 | $8,458,800 | |
| PMT | PennyMac Mortgage Investment Trust | 572,080 | $6,453,062 | |
| RKT | Rocket Companies, Inc. | 200,000 | $3,150,000 | |
| OC | Owens Corning | 15,000 | $2,384,400 | |
| FAF | First American Financial Corp | 30,000 | $2,057,700 | |
| RDN | Radian Group Inc | 50,000 | $1,883,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 150,000 | $29,327,500 | |
| IVZ | Invesco Ltd. | 844,400 | $17,234,204 | |
| RITM | Rithm Capital Corp. | 1,300,000 | $12,324,000 | |
| DX | Dynex Capital Inc | 345,000 | $4,402,200 | |
| KBH | Kb Home | 77,657 | $4,018,749 | |
| FBIN | Fortune Brands Innovations, Inc. | 100,000 | $3,897,000 | |
| ESNT | Essent Group Ltd. | 60,000 | $3,506,400 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 85,300 | $3,423,942 | |
| COMP | Compass, Inc. | 456,987 | $3,340,574 | |
| FND | Floor & Decor Holdings, Inc. | 40,000 | $2,032,000 | |
| NVR | Nvr Inc | 273 | $1,799,023 | |
| JA | Janus Henderson AA-A CLO ETF | 20,000 | $932,100 | |
| No positions match the current search. | ||||
19 tracked positions ·
$99,351,454 total
· filing declares
21 positions · $125,193,887
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 25,000 | $18,669,250 | 18.79% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Added | 1,122,952 | $15,283,376 | 15.38% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 270,000 | $9,050,400 | 9.11% | |
| HD |
Home Depot, Inc.
CALL
Consumer Cyclical
|
NEW | 25,000 | $8,817,000 | 8.87% | |
| PFSI |
PennyMac Financial Services, Inc.
CALL
Financial Services
|
Added | 100,000 | $8,710,000 | 8.77% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 280,000 | $8,458,800 | 8.51% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
NEW | 572,080 | $6,453,062 | 6.50% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Reduced | 44,061 | $3,157,411 | 3.18% | |
| RKT |
Rocket Companies, Inc.
CALL
Financial Services
|
NEW | 200,000 | $3,150,000 | 3.17% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Reduced | 317,127 | $3,072,960 | 3.09% | |
| OC |
Owens Corning
Industrials
|
NEW | 15,000 | $2,384,400 | 2.40% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 20,176 | $2,309,950 | 2.33% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 13,343 | $2,145,420 | 2.16% | |
| FAF |
First American Financial Corp
Financial Services
|
NEW | 30,000 | $2,057,700 | 2.07% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 14,800 | $2,056,312 | 2.07% | |
| RDN |
Radian Group Inc
Financial Services
|
NEW | 50,000 | $1,883,500 | 1.90% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
Reduced | 139,072 | $794,101 | 0.80% | |
| EARN |
Ellington Credit Co
Financial Services
|
Held | 149,086 | $658,960 | 0.66% | |
| BLNE |
Beeline Holdings, Inc.
Financial Services
|
Held | 195,781 | $238,852 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.