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 MFA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,116,619 | 638,478 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,698,340 | 719,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,760,101 | 1,062,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,270,506 | 979,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,238,634 | 608,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,222,439 | 218,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,818,700 | 457,445 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,061,853 | 757,693 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,652,501 | 933,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,349,263 | 918,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,960,390 | 2,181,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,780,848 | 1,759,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,879,586 | 2,104,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,330,086 | 1,556,354 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,058,681 | 1,549,959 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,225,000 | 300,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $9,395,424 | 873,993 | Shares | Sole | 2022-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||