EMG Holdings, L.P. reported 21 holdings worth US$125M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
EMG Holdings, L.P. reported 21 holdings worth US$125M as of Jun 30, 2026. Largest: Ellington Financial Inc., American Homes 4 Rent and Invitation Homes Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ellington Financial Inc. | 1.12M | US$15.3M | 12.2% |
| American Homes 4 Rent | 270K | US$9.05M | 7.2% |
| Invitation Homes Inc. | 280K | US$8.46M | 6.8% |
| Pennymac Mortgage Investment Trust | 572K | US$6.45M | 5.2% |
| Century Communities, Inc. | 44,061 | US$3.16M | 2.5% |
| Mfa Financial, Inc. | 317K | US$3.07M | 2.5% |
| Owens Corning Inc | 15,000 | US$2.38M | 1.9% |
| Camden Property Trust | 20,176 | US$2.31M | 1.8% |
| M/i Homes, Inc. | 13,343 | US$2.15M | 1.7% |
| First American Corporation (new) | 30,000 | US$2.06M | 1.6% |
| Mid-america Apartment Communities, Inc. | 14,800 | US$2.06M | 1.6% |
| Radian Group Inc. | 50,000 | US$1.88M | 1.5% |
| Oportun Financial Corporation | 139K | US$794K | 0.63% |
| Beeline Holdings, Inc. | 196K | US$239K | 0.19% |