Emg Holdings, L.P. Top Holdings and 13F Report (2026) About Emg Holdings, L.P.Investment ActivityEmg Holdings, L.P. has $125.19 million in total holdings as of June 30, 2026.Emg Holdings, L.P. owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 44.80% of the portfolio was purchased this quarter.About 297.79% of the portfolio was sold this quarter.This quarter, Emg Holdings, L.P. has purchased 24 new stocks and bought additional shares in 2 stocks.Emg Holdings, L.P. sold shares of 7 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,669,251Invesco Senior Loan ETF $17,200,428Ellington Financial $15,283,377American Homes 4 Rent $9,050,400Home Depot $8,817,000 Largest New Holdings this Quarter 02665T306 - American Homes 4 Rent $9,050,400 Holding437076102 - Home Depot $8,817,000 Holding464287432 - iShares 20+ Year Treasury Bond ETF $8,642,000 Holding46187W107 - Invitation Home $8,458,800 Holding70931T103 - PennyMac Mortgage Investment Trust $6,453,062 Holding Largest Purchases this Quarter American Homes 4 Rent 270,000 shares (about $9.05M)Home Depot 25,000 shares (about $8.82M)iShares 20+ Year Treasury Bond ETF 100,000 shares (about $8.64M)Invitation Home 280,000 shares (about $8.46M)PennyMac Mortgage Investment Trust 572,080 shares (about $6.45M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 385,000 shares (about $287.51M)M/I Homes 34,357 shares (about $5.52M)Camden Property Trust 35,000 shares (about $4.01M)MFA Financial 321,351 shares (about $3.11M)Mid-America Apartment Communities 20,000 shares (about $2.78M) 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$18,669,251$287,506,465 â–¼-93.9%25,00014.9%ETFBKLNInvesco Senior Loan ETF$17,200,4280.0%844,40013.7%ETFEFCEllington Financial$15,283,377$2,203,922 â–²16.9%1,122,95212.2%FinanceAMHAmerican Homes 4 Rent$9,050,400$9,050,400 â–²New Holding270,0007.2%Real EstateHDHome Depot$8,817,000$8,817,000 â–²New Holding25,0007.0%Consumer DiscretionaryPFSIPennyMac Financial Services$8,710,000$2,985,178 â–²52.1%100,0007.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$8,642,000$8,642,000 â–²New Holding100,0006.9%ETFINVHInvitation Home$8,458,800$8,458,800 â–²New Holding280,0006.8%Real EstatePMTPennyMac Mortgage Investment Trust$6,453,062$6,453,062 â–²New Holding572,0805.2%FinanceCCSCentury Communities$3,157,411$875,972 â–¼-21.7%44,0612.5%Consumer DiscretionaryRKTRocket Companies$3,150,000$3,150,000 â–²New Holding200,0002.5%FinanceMFAMFA Financial$3,072,961$3,113,892 â–¼-50.3%317,1272.5%FinanceOCOwens Corning$2,384,400$2,384,400 â–²New Holding15,0001.9%IndustrialsCPTCamden Property Trust$2,309,950$4,007,150 â–¼-63.4%20,1761.8%Real EstateMHOM/I Homes$2,145,421$5,524,262 â–¼-72.0%13,3431.7%Consumer DiscretionaryFAFFirst American Financial$2,057,700$2,057,700 â–²New Holding30,0001.6%FinanceMAAMid-America Apartment Communities$2,056,312$2,778,800 â–¼-57.5%14,8001.6%Real EstateRDNRadian Group$1,883,500$1,883,500 â–²New Holding50,0001.5%FinanceOPRTOportun Financial$794,101$571 â–¼-0.1%139,0720.6%FinanceEARNEllington Credit$658,9600.0%149,0860.5%FinanceBEELINE HOLDINGS INC$238,8530.0%195,7810.2%COM NEWIWMiShares Russell 2000 ETF$0$24,800,000 â–¼-100.0%00.0%ETFRITMRithm Capital$0$12,324,000 â–¼-100.0%00.0%FinanceITBiShares U.S. Home Construction ETF$0$4,527,500 â–¼-100.0%00.0%ETFDXDynex Capital$0$4,402,200 â–¼-100.0%00.0%FinanceKBHKB Home$0$4,018,750 â–¼-100.0%00.0%Consumer DiscretionaryFBINFortune Brands Innovations$0$3,897,000 â–¼-100.0%00.0%IndustrialsESNTEssent Group$0$3,506,400 â–¼-100.0%00.0%FinanceSRLNSPDR Blackstone Senior Loan ETF$0$3,423,942 â–¼-100.0%00.0%ETFCOMPCompass$0$3,340,575 â–¼-100.0%00.0%Real EstateFNDFloor & Decor$0$2,032,000 â–¼-100.0%00.0%Consumer DiscretionaryNVRNVR$0$1,799,024 â–¼-100.0%00.0%Consumer DiscretionaryJBBBJanus Henderson B-BBB CLO ETF$0$932,100 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
