EMG Holdings, L.P.

Q2 2026 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$125,194
Net value change ($000)
-271,403 (-68.4%)
New positions
6
Sold out positions
9
Turnover %
100.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMH 9,050 NEW
INVH 8,459 NEW
PMT 6,453 NEW
EFC 3,895 34.2%
OC 2,384 NEW
FAF 2,058 NEW
RDN 1,884 NEW
OPRT 152 23.7%
Top Reduces (Value $000, Stocks/ETFs)
PFSI -5,745 -100.0%
DX -4,402 -100.0%
KBH -4,019 -100.0%
FBIN -3,897 -100.0%
MHO -3,696 -63.3%
ESNT -3,506 -100.0%
CPT -3,078 -57.1%
MFA -3,044 -49.8%
RITM -2,844 -100.0%
MAA -2,194 -51.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,188 (52.1% 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