Institutions / EMG Holdings, L.P.
EMG Holdings, L.P.
CIK 1478394 · Institution · as of Dec 31, 2025
Portfolio value
$62.62M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Ellington Financial Inc. | $13.05M | 20.8% |
| MFA Financial Inc | $6.70M | 10.7% |
| Radian Group Inc | $4.32M | 6.9% |
| Camden Property Trust | $4.26M | 6.8% |
| Floor & Decor Holdings Inc | $3.54M | 5.7% |
| M/I Homes, Inc. | $3.52M | 5.6% |
| Mid America Apartment Communities Inc. | $3.44M | 5.5% |
| Cavco Industries, Inc. | $2.98M | 4.8% |
| Masco Corp /De | $2.86M | 4.6% |
| Owens Corning | $2.79M | 4.4% |
| Champion Homes Inc | $2.69M | 4.3% |
| PennyMac Financial Services, Inc. | $2.64M | 4.2% |
| Trex Co Inc | $2.10M | 3.4% |
| Nvr Inc | $1.82M | 2.9% |
| Taylor Morrison Home Corp | $1.77M | 2.8% |
| Pennymac Corp | $1.00M | 1.6% |
| Century Communities, Inc. | $820.3K | 1.3% |
| Ellington Credit CoEARN | $785.7K | 1.3% |
| Oportun Financial Corporation | $736.2K | 1.2% |
| Legacy Housing CorpLEGH | $342.1K | 0.5% |
| Beeline Holdings, Inc. | $336.7K | 0.5% |
| MasterBrand, Inc. | $116.6K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.