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 |
|---|---|---|---|---|
| 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
Holdings in OPRT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,582 | 139,172 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $736,219 | 139,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $858,691 | 139,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $996,471 | 139,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $764,054 | 139,172 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,418,105 | 623,223 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,999,683 | 711,631 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,063,729 | 711,631 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,370,057 | 2,209,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,713,022 | 2,484,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,010,116 | 2,494,476 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,272,440 | 2,725,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,521,209 | 2,725,702 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,738,744 | 678,538 | Shares | Sole | 2023-02-10 | |
| No quarters match your search. | ||||||