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EMG Holdings, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $125,193,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $18,669,251
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares · PUT: $17,200,428
- ELLINGTON FINANCIAL INC · COM · 28852N109 · shares: $15,283,377
- AMERICAN HOMES 4 RENT · CL A · 02665T306 · shares: $9,050,400
- HOME DEPOT INC · COM · 437076102 · shares · CALL: $8,817,000
- PENNYMAC FINL SVCS INC NEW · COM · 70932M107 · shares · CALL: $8,710,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $8,642,000
- INVITATION HOMES INC · COM · 46187W107 · shares: $8,458,800
- PENNYMAC MTG INVT TR · COM · 70931T103 · shares: $6,453,062
- CENTURY COMMUNITIES INC · COM · 156504300 · shares: $3,157,411
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 25,000 shares | $18,669,251 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 844,400 shares | $17,200,428 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,122,952 shares | $15,283,377 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 270,000 shares | $9,050,400 |
| HOME DEPOT INC | COM | 437076102 | CALL | 25,000 shares | $8,817,000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 100,000 shares | $8,710,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 100,000 shares | $8,642,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 280,000 shares | $8,458,800 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 572,080 shares | $6,453,062 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 44,061 shares | $3,157,411 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 200,000 shares | $3,150,000 |
| MFA FINL INC | COM | 55272X607 | — | 317,127 shares | $3,072,961 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,000 shares | $2,384,400 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 20,176 shares | $2,309,950 |
| M/I HOMES INC | COM | 55305B101 | — | 13,343 shares | $2,145,421 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 30,000 shares | $2,057,700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 14,800 shares | $2,056,312 |
| RADIAN GROUP INC | COM | 750236101 | — | 50,000 shares | $1,883,500 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 139,072 shares | $794,101 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 149,086 shares | $658,960 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 195,781 shares | $238,853 |