EMG Holdings, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.2%; sector active share 80.9% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 39.8% | $49,842,271 |
| Financial Services | 27.7% | $34,693,541 |
| Unclassified | 21.8% | $27,311,250 |
| Consumer Cyclical | 8.8% | $10,962,420 |
| Industrials | 1.9% | $2,384,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFC | Ellington Financial Inc. | +161,934 | 1,122,952 | $15,283,376 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMH | American Homes 4 Rent | 270,000 | $9,050,400 | |
| INVH | Invitation Homes Inc. | 280,000 | $8,458,800 | |
| PMT | PennyMac Mortgage Investment Trust | 572,080 | $6,453,062 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFSI | PennyMac Financial Services, Inc. | 65,727 | $5,744,539 | |
| 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 | |
| RITM | Rithm Capital Corp. | 300,000 | $2,844,000 | |
| FND | Floor & Decor Holdings, Inc. | 40,000 | $2,032,000 | |
| COMP | Compass, Inc. | 256,987 | $1,878,574 | |
| NVR | Nvr Inc | 273 | $1,799,023 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 25,000 | $18,669,250 | 14.91% | |
| BKLN |
Invesco Ltd.
PUT
Financial Services
|
Held | 844,400 | $17,200,428 | 13.74% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Added | 1,122,952 | $15,283,376 | 12.21% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 270,000 | $9,050,400 | 7.23% | |
| HD |
Home Depot, Inc.
CALL
Consumer Cyclical
|
NEW | 25,000 | $8,817,000 | 7.04% | |
| PFSI |
PennyMac Financial Services, Inc.
CALL
Financial Services
|
Added | 100,000 | $8,710,000 | 6.96% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
PUT
|
NEW | 100,000 | $8,642,000 | 6.90% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 280,000 | $8,458,800 | 6.76% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
NEW | 572,080 | $6,453,062 | 5.15% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Reduced | 44,061 | $3,157,411 | 2.52% | |
| RKT |
Rocket Companies, Inc.
CALL
Financial Services
|
NEW | 200,000 | $3,150,000 | 2.52% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Reduced | 317,127 | $3,072,960 | 2.45% | |
| OC |
Owens Corning
Industrials
|
NEW | 15,000 | $2,384,400 | 1.90% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 20,176 | $2,309,950 | 1.85% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 13,343 | $2,145,420 | 1.71% | |
| FAF |
First American Financial Corp
Financial Services
|
NEW | 30,000 | $2,057,700 | 1.64% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 14,800 | $2,056,312 | 1.64% | |
| RDN |
Radian Group Inc
Financial Services
|
NEW | 50,000 | $1,883,500 | 1.50% | |
| OPRT |
Oportun Financial Corp
Financial Services
|
Reduced | 139,072 | $794,101 | 0.63% | |
| EARN |
Ellington Credit Co
Financial Services
|
Held | 149,086 | $658,960 | 0.53% | |
| BLNE |
Beeline Holdings, Inc.
Financial Services
|
Held | 195,781 | $238,852 | 0.19% |
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.