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EMG Holdings, L.P.

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13F filer, CIK 1478394, OLD GREENWICH, CT

EMG Holdings, L.P. reported $125,193,887 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 90.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478394-26-000005

Period
2026-06-30
Reported value
$125M
Holdings
21
Top 10 weight
90.61%
New
10
Sold out
16

Part of the filer group EMG Holdings, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMHnew+270,000$9.05M
INVHnew+280,000$8.46M
PMTnew+572,080$6.45M
OCnew+15,000$2.38M
EFCadded+161,934$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFSIexited-65,727-$5.74M
MHOreduced-34,357-$5.52M
DXexited-345,000-$4.4M
KBHexited-77,657-$4.02M
CPTreduced-35,000-$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001478394-26-000005, largest first. % of portfolio is the value over $60,005,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,141 shares; 2024Q4: 927,141 shares; 2025Q1: 927,141 shares; 2025Q2: 961,018 shares; 2025Q3: 961,018 shares; 2025Q4: 961,018 shares; 2026Q1: 961,018 shares; 2026Q2: 1,122,952 shares 1,122,952$15.3M25.47%+161,934Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,000 shares 270,000$9.05M15.08%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,000 shares 280,000$8.46M14.1%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572,080 shares 572,080$6.45M10.75%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 13,821 shares; 2026Q1: 56,285 shares; 2026Q2: 44,061 shares 44,061$3.16M5.26%-12,224Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,445 shares; 2024Q4: 218,100 shares; 2025Q1: 608,054 shares; 2025Q2: 979,969 shares; 2025Q3: 1,062,035 shares; 2025Q4: 719,478 shares; 2026Q1: 638,478 shares; 2026Q2: 317,127 shares 317,127$3.07M5.12%-321,351Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 31,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,893 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.38M3.97%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,700 shares; 2026Q1: 55,176 shares; 2026Q2: 20,176 shares 20,176$2.31M3.85%-35,000Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,301 shares; 2025Q3: 17,810 shares; 2025Q4: 27,529 shares; 2026Q1: 47,700 shares; 2026Q2: 13,343 shares 13,343$2.15M3.58%-34,357Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,982 shares; 2025Q1: 85,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$2.06M3.43%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,800 shares; 2026Q1: 34,800 shares; 2026Q2: 14,800 shares 14,800$2.06M3.43%-20,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.88M3.14%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,631 shares; 2024Q4: 623,223 shares; 2025Q1: 139,172 shares; 2025Q2: 139,172 shares; 2025Q3: 139,172 shares; 2025Q4: 139,172 shares; 2026Q1: 139,172 shares; 2026Q2: 139,072 shares 139,072$794K1.32%-100Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,086 shares; 2024Q4: 149,086 shares; 2025Q1: 149,086 shares; 2025Q2: 149,086 shares; 2025Q3: 149,086 shares; 2025Q4: 149,086 shares; 2026Q1: 149,086 shares; 2026Q2: 149,086 shares 149,086$659K1.1%0Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,780 shares; 2025Q2: 195,780 shares; 2025Q3: 195,780 shares; 2025Q4: 195,781 shares; 2026Q1: 195,781 shares; 2026Q2: 195,781 shares 195,781$239K0.4%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,000$18.7M-15,000
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput844,400$17.2M0
HDHOME DEPOT INC COMcall25,000$8.82Mnew
PFSIPENNYMAC FINL SVCS INC NEW COMcall100,000$8.71Mnew
TLTISHARES TR 20 YR TR BD ETFput100,000$8.64Mnew
RKTROCKET COS INC COM CL Acall200,000$3.15Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T370,000$241Mcall
IWMISHARES TR100,000$24.8Mput
RITMRITHM CAPITAL CORP1,000,000$9.48Mcall
PFSIPENNYMAC FINL SVCS INC NEW65,727$5.74Mshares
ITBISHARES TR50,000$4.53Mcall
DXDYNEX CAP INC345,000$4.4Mshares
KBHKB HOME77,657$4.02Mshares
FBINFORTUNE BRANDS INNOVATIONS I100,000$3.9Mshares
ESNTESSENT GROUP LTD60,000$3.51Mshares
SRLNSSGA ACTIVE ETF TR85,300$3.42Mput
RITMRITHM CAPITAL CORP300,000$2.84Mshares
FNDFLOOR & DECOR HLDGS INC40,000$2.03Mshares
COMPCOMPASS INC256,987$1.88Mshares
NVRNVR INC273$1.8Mshares
COMPCOMPASS INC200,000$1.46Mcall
JBBBJANUS DETROIT STR TR20,000$932Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001478394-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001478394-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001478394-26-000004 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0001478394-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001478394-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004918 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-003161 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001092 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-005510 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003726 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002553 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001172 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004294 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003286 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002295 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001047 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003883 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002988 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002037 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001024 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003335 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set