Holders — by stockHoldings — by fund
EMG Holdings, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1478394
$125.2M
disclosed book value
21
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 25,000 | $18.7M | 14.9% |
| 2 | BKLNINVESCO EXCH TRADED FD TR IIPUT | 844,400 | $17.2M | 13.7% |
| 3 | EFCELLINGTON FINANCIAL INC | 1.1M | $15.3M | 12.2% |
| 4 | AMHAMERICAN HOMES 4 RENT | 270,000 | $9.1M | 7.2% |
| 5 | HDHOME DEPOT INCCALL | 25,000 | $8.8M | 7% |
| 6 | PFSIPENNYMAC FINL SVCS INC NEWCALL | 100,000 | $8.7M | 7% |
| 7 | TLTISHARES TRPUT | 100,000 | $8.6M | 6.9% |
| 8 | INVHINVITATION HOMES INC | 280,000 | $8.5M | 6.8% |
| 9 | PMTPENNYMAC MTG INVT TR | 572,080 | $6.5M | 5.2% |
| 10 | CCSCENTURY COMMUNITIES INC | 44,061 | $3.2M | 2.5% |
| 11 | RKTROCKET COS INCCALL | 200,000 | $3.1M | 2.5% |
| 12 | MFAMFA FINL INC | 317,127 | $3.1M | 2.5% |
| 13 | OCOWENS CORNING NEW | 15,000 | $2.4M | 1.9% |
| 14 | CPTCAMDEN PPTY TR | 20,176 | $2.3M | 1.8% |
| 15 | MHOM/I HOMES INC | 13,343 | $2.1M | 1.7% |
| 16 | FAFFIRST AMERN FINL CORP | 30,000 | $2.1M | 1.6% |
| 17 | MAAMID-AMER APT CMNTYS INC | 14,800 | $2.1M | 1.6% |
| 18 | RDNRADIAN GROUP INC | 50,000 | $1.9M | 1.5% |
| 19 | OPRTOPORTUN FINL CORP | 139,072 | $794,101 | 0.6% |
| 20 | EARNELLINGTON CREDIT COMPANY | 149,086 | $658,960 | 0.5% |
| 21 | BLNEBEELINE HOLDINGS INC | 195,781 | $238,853 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.