EMG Holdings, L.P.
Top Portfolio Positions
19 positions ·
$345,679,446 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
410,000 | $266,639,400 | 77.13% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
1,300,000 | $12,324,000 | 3.57% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
961,018 | $11,388,063 | 3.29% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
638,478 | $6,116,619 | 1.77% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
47,700 | $5,840,865 | 1.69% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
65,727 | $5,744,539 | 1.66% | |
| CPT |
Camden Property Trust
Real Estate
|
55,176 | $5,388,488 | 1.56% | |
| DX |
Dynex Capital Inc
Real Estate
|
345,000 | $4,402,200 | 1.27% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
34,800 | $4,249,776 | 1.23% | |
| KBH |
Kb Home
Consumer Cyclical
|
77,657 | $4,018,749 | 1.16% |
Portfolio Trend
19 quarters · across all stocks
Holdings in KBH
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,018,749 | 77,657 | Shares | Sole | 2026-05-19 | |
| 2023-06-30 | $1,344 | 26 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,714,775 | 52,500 | Put | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||