EMG Holdings, L.P.

Q1 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$396,597
Net value change ($000)
+261,352 (193.2%)
New positions
6
Sold out positions
9
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DX 4,402 NEW
KBH 4,019 NEW
FBIN 3,897 NEW
ESNT 3,506 NEW
PFSI 3,108 117.9%
RITM 2,844 NEW
CCS 2,410 293.9%
MHO 2,319 65.8%
COMP 1,879 NEW
CPT 1,128 26.5%
Top Reduces (Value $000, Stocks/ETFs)
RDN -4,319 -100.0%
CVCO -2,979 -100.0%
MAS -2,856 -100.0%
OC -2,786 -100.0%
SKY -2,690 -100.0%
TREX -2,105 -100.0%
TMHC -1,766 -100.0%
EFC -1,663 -12.7%
FND -1,508 -42.6%
MFA -581 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 328,500 (82.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type