account_balance
Investment manager · 13F filer · SEC CIK 1478394
EMG Holdings, L.P.
Reported value$60Mas of Jun 30, 2026
Positions15 6 new, 9 sold out
Top 10 weight90.6%EFC alone is 25%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EFCEllington Financial Inc
25.5%Added +17%
AMHAmerican Homes 4 Rent
15.1%New
INVHInvitation Homes Inc
14.1%New
PMTPennymac MTG Invt Tr
10.8%New
CCSCentury Communities Inc
5.3%Trimmed −22%
MFAMfa Finl Inc
5.1%Trimmed −50%
OCOwens Corning New
4.0%New
CPTCamden Ppty Tr
3.8%Trimmed −63%
MHOM/i Homes Inc
3.6%Trimmed −72%
FAFFirst Amern Finl Corp
3.4%New
MAAMid-amer Apt Cmntys Inc
3.4%Trimmed −57%
RDNRadian Group Inc
3.1%New
EFCEllington Financial Inc
25.5%Added +17%
AMHAmerican Homes 4 Rent
15.1%New
INVHInvitation Homes Inc
14.1%New
PMTPennymac MTG Invt Tr
10.8%New
CCS5.3%MFA5.1%OC4.0%CPT3.8%MHO3.6%FAF3.4%MAA3.4%RDN3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EFC Ellington Financial Inc 25.5% Added +17%AMH American Homes 4 Rent 15.1% NewINVH Invitation Homes Inc 14.1% NewPMT Pennymac MTG Invt Tr 10.8% NewCCS Century Communities Inc 5.3% Trimmed −22%MFA Mfa Finl Inc 5.1% Trimmed −50%OC Owens Corning New 4.0% NewCPT Camden Ppty Tr 3.8% Trimmed −63%MHO M/i Homes Inc 3.6% Trimmed −72%FAF First Amern Finl Corp 3.4% NewMAA Mid-amer Apt Cmntys Inc 3.4% Trimmed −57%RDN Radian Group Inc 3.1% New
What changed