Emg Holdings, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$396.6M
Q ending 2026-03-31
Prior quarter
$135.2M
Q ending 2025-12-31
Change
+193.2% QoQ · +90.8% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $240.6M | 370K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $26.0M | 40K |
| Ishares Tr | IWM | Put | $24.8M | 100K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $17.2M | 844K |
| Ellington Financial Inc | EFC | Shares | $11.4M | 961K |
| Rithm Capital Corp | RITM | Call | $9.5M | 1.0M |
| Mfa Finl Inc | MFA | Shares | $6.1M | 638K |
| M/I Homes Inc | MHO | Shares | $5.8M | 48K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $5.7M | 66K |
| Camden Ppty Tr | CPT | Shares | $5.4M | 55K |
| Ishares Tr | ITB | Call | $4.5M | 50K |
| Dynex Cap Inc | DX | Shares | $4.4M | 345K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $4.2M | 35K |
| Kb Home | KBH | Shares | $4.0M | 78K |
| Fortune Brands Innovations I | FBIN | Shares | $3.9M | 100K |
| Essent Group Ltd | Shares | $3.5M | 60K | |
| Ssga Active Etf Tr | SRLN | Put | $3.4M | 85K |
| Century Communities Inc | CCS | Shares | $3.2M | 56K |
| Rithm Capital Corp | RITM | Shares | $2.8M | 300K |
| Floor & Decor Hldgs Inc | FND | Shares | $2.0M | 40K |
| Compass Inc | COMP | Shares | $1.9M | 257K |
| Nvr Inc | NVR | Shares | $1.8M | 273 |
| Compass Inc | COMP | Call | $1.5M | 200K |
| Janus Detroit Str Tr | JBBB | Put | $932K | 20K |
| Ellington Credit Company | EARN | Shares | $660K | 149K |
| Oportun Finl Corp | OPRT | Shares | $642K | 139K |
| Beeline Holdings Inc | BLNE | Shares | $460K | 196K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.