EMG Holdings, L.P.
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1478394
OLD GREENWICH, CT
Position in PFSI
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$5,744,539
+$3,107,739 QoQ
Shares Held
65,727
+228.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
8.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$6,228,675
PutShares
142,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026EMG Holdings, L.P. holds $6,204,624 across 2 Mortgage Finance names. PFSI ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFSI |
PennyMac Financial Services, Inc.
This page
|
65,727 | $5,744,539 | |
| 2 | BLNE |
Beeline Holdings, Inc.
|
195,781 | $460,085 |
All Filings in PFSI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,744,539 | 65,727 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,636,800 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,458,112 | 52,132 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,465,103 | 64,580 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,404,826 | 38,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,097,064 | 64,451 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,831,168 | 31,081 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $451,148 | 6,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,415,621 | 20,134 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $668,418 | 11,797 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $6,228,675 | 142,500 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $9,974,787 | 187,496 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,586,000 | 105,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $248,486 | 3,561 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,675,800 | 110,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,980,511 | 163,267 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||