Investor
EMG Holdings, L.P.
CIK 0001478394 · filed 2026-05-19 · SEC filing
13F book
$396.6M
Positions
18
6 new · 10 sold
Largest name
2.9%
Ellington Financial Inc
Est. mark
−$4.13M
Price effect on 12 names still held. Flow $9.61M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ellington Financial Inc | — | 961K | $11.4M | 2.9% | −$1.66M | Held |
| Mfa Finl Inc | — | 638.5K | $6.12M | 1.5% | $172.4K | Cut−$581.7K |
| M/I Homes, Inc. | MHO | 47.7K | $5.84M | 1.5% | −$151.4K | Added$2.32M |
| Pennymac Finl Svcs Inc New | — | 65.7K | $5.74M | 1.4% | −$888.8K | Added$3.11M |
| Camden Ppty Tr | — | 55.2K | $5.39M | 1.4% | −$480.7K | Added$1.13M |
| Dynex Cap Inc | — | 345K | $4.4M | 1.1% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 34.8K | $4.25M | 1.1% | −$416.4K | Added$804.8K |
| Kb Home | KBH | 77.7K | $4.02M | 1.0% | — | New |
| Fortune Brands Innovations I | — | 100K | $3.9M | 1.0% | — | New |
| Essent Group Ltd. | ESNT | 60K | $3.51M | 0.9% | — | New |
| Century Cmntys Inc | CCS | 56.3K | $3.23M | 0.8% | −$27.2K | Added$2.41M |
| Rithm Capital Corp | — | 300K | $2.84M | 0.7% | — | New |
| Floor & Decor Hldgs Inc | — | 40K | $2.03M | 0.5% | −$403.6K | Cut−$1.51M |
| Compass, Inc. | COMP | 257K | $1.88M | 0.5% | — | New |
| Nvr Inc | NVR | 273 | $1.8M | 0.5% | −$175.7K | Added−$24.2K |
| Ellington Credit Company | — | 149.1K | $660.5K | 0.2% | −$125.2K | Held |
| Oportun Finl Corp | — | 139.2K | $641.6K | 0.2% | −$94.6K | Held |
| Beeline Holdings, Inc. | BLNE | 195.8K | $460.1K | 0.1% | $123.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.