Holdings of EMG Holdings, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 84.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ellington Financial Inc | 961,018 | 11.4M $ | |
| 2 | MFA Financial Inc | 638,478 | 6.1M $ | |
| 3 | M/I Homes Inc | 47,700 | 5.8M $ | |
| 4 | PennyMac Financial Services Inc | 65,727 | 5.7M $ | |
| 5 | Camden Property Trust | 55,176 | 5.4M $ | |
| 6 | Dynex Capital Inc | 345,000 | 4.4M $ | |
| 7 | Mid-America Apartment Communities, Inc. | 34,800 | 4.2M $ | |
| 8 | KB Home | 77,657 | 4M $ | |
| 9 | Fortune Brands Innovations Inc | 100,000 | 3.9M $ | |
| 10 | Century Communities Inc | 56,285 | 3.2M $ | |
| 11 | Rithm Capital Corp | 300,000 | 2.8M $ | |
| 12 | Floor & Decor Holdings Inc | 40,000 | 2M $ | |
| 13 | Compass Inc | 256,987 | 1.9M $ | |
| 14 | NVR Inc | 273 | 1.8M $ | |
| 15 | Ellington Credit Company | 149,086 | 660.5K $ | |
| 16 | Oportun Financial Corp | 139,172 | 641.6K $ | |
| 17 | BEELINE HOLDINGS INC | 195,781 | 460.1K $ |
Sector breakdown
- Consumer discretionary 2.8 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 64.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EMG Holdings, L.P.". https://titelia.com/en/funds/US13F1478394