Emg Holdings, L.P. Top Holdings and 13F Report (2026) About Emg Holdings, L.P.Investment ActivityEmg Holdings, L.P. has $396.60 million in total holdings as of March 31, 2026.Emg Holdings, L.P. owns shares of 24 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 77.83% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Emg Holdings, L.P. has purchased 27 new stocks and bought additional shares in 7 stocks.Emg Holdings, L.P. sold shares of 3 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $266,639,412iShares Russell 2000 ETF $24,800,000Invesco Senior Loan ETF $17,234,204Rithm Capital $12,324,000Ellington Financial $11,388,063 Largest New Holdings this Quarter 46138G508 - Invesco Senior Loan ETF $17,234,204 Holding64828T201 - Rithm Capital $12,324,000 Holding26817Q886 - Dynex Capital $4,402,200 Holding48666K109 - KB Home $4,018,750 Holding34964C106 - Fortune Brands Innovations $3,897,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 380,000 shares (about $247.13M)Invesco Senior Loan ETF 844,400 shares (about $17.23M)Rithm Capital 1,300,000 shares (about $12.32M)Dynex Capital 345,000 shares (about $4.40M)KB Home 77,657 shares (about $4.02M) Largest Sales this Quarter iShares U.S. Home Construction ETF 50,000 shares (about $4.53M)Floor & Decor 18,137 shares (about $921.36K)MFA Financial 81,000 shares (about $775.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmg Holdings, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$266,639,412$247,129,211 â–²1,266.7%410,00067.2%FinanceIWMiShares Russell 2000 ETF$24,800,0000.0%100,0006.3%FinanceBKLNInvesco Senior Loan ETF$17,234,204$17,234,204 â–²New Holding844,4004.3%ETFRITMRithm Capital$12,324,000$12,324,000 â–²New Holding1,300,0003.1%FinanceEFCEllington Financial$11,388,0630.0%961,0182.9%FinanceMFAMFA Financial$6,116,619$775,980 â–¼-11.3%638,4781.5%FinanceMHOM/I Homes$5,840,865$2,469,939 â–²73.3%47,7001.5%ConstructionPFSIPennyMac Financial Services$5,744,540$3,996,540 â–²228.6%65,7271.4%FinanceCPTCamden Property Trust$5,388,488$1,609,046 â–²42.6%55,1761.4%FinanceITBiShares U.S. Home Construction ETF$4,527,500$4,527,500 â–¼-50.0%50,0001.1%ETFDXDynex Capital$4,402,200$4,402,200 â–²New Holding345,0001.1%FinanceMAAMid-America Apartment Communities$4,249,776$1,221,200 â–²40.3%34,8001.1%FinanceKBHKB Home$4,018,750$4,018,750 â–²New Holding77,6571.0%ConstructionFBINFortune Brands Innovations$3,897,000$3,897,000 â–²New Holding100,0001.0%Retail/WholesaleESNTEssent Group$3,506,400$3,506,400 â–²New Holding60,0000.9%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,423,9420.0%85,3000.9%ETFCOMPCompass$3,340,575$3,340,575 â–²New Holding456,9870.8%Computer and TechnologyCCSCentury Communities$3,229,633$2,436,584 â–²307.2%56,2850.8%ConstructionFNDFloor & Decor$2,032,000$921,360 â–¼-31.2%40,0000.5%Retail/WholesaleNVRNVR$1,799,024$151,566 â–²9.2%2730.5%ConstructionJBBBJanus Henderson B-BBB CLO ETF$932,100$932,100 â–²New Holding20,0000.2%ETFEARNEllington Credit$660,4510.0%149,0860.2%FinanceOPRTOportun Financial$641,5830.0%139,1720.2%FinanceBEELINE HOLDINGS INC$460,0850.0%195,7810.1%COM NEWDHID.R. Horton$0$14,403,000 â–¼-100.0%00.0%ConstructionRDNRadian Group$0$4,318,800 â–¼-100.0%00.0%FinanceCVCOCavco Industries$0$2,979,102 â–¼-100.0%00.0%ConstructionMASMasco$0$2,855,700 â–¼-100.0%00.0%ConstructionOCOwens Corning$0$2,785,776 â–¼-100.0%00.0%ConstructionSKYChampion Homes$0$2,689,551 â–¼-100.0%00.0%ConstructionTREXTrex$0$2,104,800 â–¼-100.0%00.0%ConstructionTMHCTaylor Morrison Home$0$1,766,100 â–¼-100.0%00.0%ConstructionPENNYMAC CORP$0$1,004,324 â–¼-100.0%00.0%NOTE 5.500% 3/1LEGHLegacy Housing$0$342,068 â–¼-100.0%00.0%FinanceMBCMasterBrand$0$116,649 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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