Institutional Manager · CIK 0001478394
EMG Holdings, L.P.
OLD GREENWICH, CT · File #028-21414
Latest AUM
$135.2M
Positions
27
Top-10 Concentration
77.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $266.1M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $203.5M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $537.5M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $459.5M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $429.4M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $956.7M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $650.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 100,000 | $24.6M | 18.20% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,000 | $20.5M | 15.13% |
| 3 | D R HORTON INC | 23331A109 | 100,000 | $14.4M | 10.65% |
| 4 | ELLINGTON FINANCIAL INC | EFC-PD | 961,018 | $13.1M | 9.65% |
| 5 | ISHARES TR | 464288752 | 100,000 | $9.6M | 7.12% |
| 6 | MFA FINL INC | 55272X607 | 719,478 | $6.7M | 4.95% |
| 7 | RADIAN GROUP INC | RDN | 120,000 | $4.3M | 3.19% |
| 8 | CAMDEN PPTY TR | 133131102 | 38,700 | $4.3M | 3.15% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 58,137 | $3.5M | 2.62% |
| 10 | M/I HOMES INC | MHO | 27,529 | $3.5M | 2.60% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 85,300 | $3.5M | 2.60% |
| 12 | MID-AMER APT CMNTYS INC | 59522J103 | 24,800 | $3.4M | 2.55% |
| 13 | CAVCO INDS INC DEL | 149568107 | 5,043 | $3.0M | 2.20% |
| 14 | MASCO CORP | MAS | 45,000 | $2.9M | 2.11% |
| 15 | OWENS CORNING NEW | OC | 24,893 | $2.8M | 2.06% |
| 16 | CHAMPION HOMES INC | SKY | 31,829 | $2.7M | 1.99% |
| 17 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 20,000 | $2.6M | 1.95% |
| 18 | TREX CO INC | TREX | 60,000 | $2.1M | 1.56% |
| 19 | NVR INC | NVR | 250 | $1.8M | 1.35% |
| 20 | TAYLOR MORRISON HOME CORP | TMHC | 30,000 | $1.8M | 1.31% |