EMG Holdings, L.P. Hedge Fund

Location: Old Greenwich, CT

CIK: 0001478394 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (21)

SPY STATE STR SPDR S&P 500 ETF T 14.9%

Value $18.67M Shares 25,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 13.7%

Value $17.2M Shares 844,400 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 12.2%

Value $15.28M Shares 1,122,952 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 7.2%

Value $9.05M Shares 270,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 7.0%

Value $8.817M Shares 25,000 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 7.0%

Value $8.71M Shares 100,000 Est. Cost — Unrealized —

TLT ISHARES TR 6.9%

Value $8.642M Shares 100,000 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 6.8%

Value $8.459M Shares 280,000 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 5.2%

Value $6.453M Shares 572,080 Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 2.5%

Value $3.157M Shares 44,061 Est. Cost — Unrealized —

RKT ROCKET COS INC 2.5%

Value $3.15M Shares 200,000 Est. Cost — Unrealized —

MFA MFA FINL INC 2.5%

Value $3.073M Shares 317,127 Est. Cost — Unrealized —

OC OWENS CORNING NEW 1.9%

Value $2.384M Shares 15,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 1.8%

Value $2.31M Shares 20,176 Est. Cost — Unrealized —

MHO M/I HOMES INC 1.7%

Value $2.145M Shares 13,343 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 1.6%

Value $2.058M Shares 30,000 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 1.6%

Value $2.056M Shares 14,800 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 1.5%

Value $1.883M Shares 50,000 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.6%

Value $794K Shares 139,072 Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.5%

Value $659K Shares 149,086 Est. Cost — Unrealized —

BLNE BEELINE HOLDINGS INC 0.2%

Value $239K Shares 195,781 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	25,000	$18.67M	14.9%	—	—	Put	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	844,400	$17.2M	13.7%	—	—	Put	46138G508
EFC	ELLINGTON FINANCIAL INC	1,122,952	$15.28M	12.2%	—	—	COM	28852N109
AMH	AMERICAN HOMES 4 RENT	270,000	$9.05M	7.2%	—	—	CL A	02665T306
HD	HOME DEPOT INC	25,000	$8.817M	7.0%	—	—	Call	437076102
PFSI	PENNYMAC FINL SVCS INC NEW	100,000	$8.71M	7.0%	—	—	Call	70932M107
TLT	ISHARES TR	100,000	$8.642M	6.9%	—	—	Put	464287432
INVH	INVITATION HOMES INC	280,000	$8.459M	6.8%	—	—	COM	46187W107
PMT	PENNYMAC MTG INVT TR	572,080	$6.453M	5.2%	—	—	COM	70931T103
CCS	CENTURY COMMUNITIES INC	44,061	$3.157M	2.5%	—	—	COM	156504300
RKT	ROCKET COS INC	200,000	$3.15M	2.5%	—	—	Call	77311W101
MFA	MFA FINL INC	317,127	$3.073M	2.5%	—	—	COM	55272X607
OC	OWENS CORNING NEW	15,000	$2.384M	1.9%	—	—	COM	690742101
CPT	CAMDEN PPTY TR	20,176	$2.31M	1.8%	—	—	SH BEN INT	133131102
MHO	M/I HOMES INC	13,343	$2.145M	1.7%	—	—	COM	55305B101
FAF	FIRST AMERN FINL CORP	30,000	$2.058M	1.6%	—	—	COM	31847R102
MAA	MID-AMER APT CMNTYS INC	14,800	$2.056M	1.6%	—	—	COM	59522J103
RDN	RADIAN GROUP INC	50,000	$1.883M	1.5%	—	—	COM	750236101
OPRT	OPORTUN FINL CORP	139,072	$794K	0.6%	—	—	COM	68376D104
EARN	ELLINGTON CREDIT COMPANY	149,086	$659K	0.5%	—	—	COM SHS BEN INT	288578107
BLNE	BEELINE HOLDINGS INC	195,781	$239K	0.2%	—	—	COM NEW	277802500