Institutional Fund
Emg Holdings, L.P.
Old Greenwich, CTCIK 14783945 filings on record
Portfolio Value
$68.10M
Q1 2026
Holdings
18
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+10.5%
from $61.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ellington Financial Inc16.7%
- Mfa Finl Inc9.0%
- M/I Homes Inc8.6%
- Pennymac Finl Svcs Inc New8.4%
- Camden Ppty Tr7.9%
- Dynex Cap Inc6.5%
- Other42.9%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ellington Financial Inc | 961.0K | $11.39M | 16.7% | 0 | Held |
| 2 | Mfa Finl Inc | 638.5K | $6.12M | 9.0% | −81.0K | Reduced |
| 3 | M/I Homes Inc | 47.7K | $5.84M | 8.6% | +20.2K | Added |
| 4 | Pennymac Finl Svcs Inc New | 65.7K | $5.74M | 8.4% | +45.7K | Added |
| 5 | Camden Ppty Tr | 55.2K | $5.39M | 7.9% | +16.5K | Added |
| 6 | Dynex Cap Inc | 345.0K | $4.40M | 6.5% | +345.0K | New |
| 7 | Mid-Amer Apt Cmntys Inc | 34.8K | $4.25M | 6.2% | +10.0K | Added |
| 8 | Kb Home | 77.7K | $4.02M | 5.9% | +77.7K | New |
| 9 | Fortune Brands Innovations I | 100.0K | $3.90M | 5.7% | +100.0K | New |
| 10 | Essent Group Ltd | 60.0K | $3.51M | 5.1% | +60.0K | New |
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