EMG Holdings, L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, EMG Holdings, L.P. held in its portfolio 26 assets valued at $135,245,041 (i.e. $135.25M).

The most valuable assets in the portfolio included: ISHARES TR ($24.62M), SPDR S&P 500 ETF TR ($20.46M), and D R HORTON INC ($14.40M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in EMG Holdings, L.P. Portfolio

ISHARES TR

SPDR S&P 500 ETF TR

D R HORTON INC

ELLINGTON FINANCIAL INC

ISHARES TR

MFA FINL INC

RADIAN GROUP INC

CAMDEN PPTY TR

FLOOR & DECOR HLDGS INC

M/I HOMES INC

EMG Holdings, L.P. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	100000	24616000	RUSSELL 2000 ETF
SPDR S&P 500 ETF TR	30000	20457599	TR UNIT
D R HORTON INC	100000	14403000	COM
ELLINGTON FINANCIAL INC	961018	13050624	COM
ISHARES TR	100000	9630000	US HOME CONS ETF
MFA FINL INC	719478	6698340	COM
RADIAN GROUP INC	120000	4318800	COM
CAMDEN PPTY TR	38700	4260096	SH BEN INT
FLOOR & DECOR HLDGS INC	58137	3539962	CL A
M/I HOMES INC	27529	3522336	COM
SSGA ACTIVE ETF TR	85300	3520331	STATE STREET BLA
MID-AMER APT CMNTYS INC	24800	3444968	COM
CAVCO INDS INC DEL	5043	2979102	COM
MASCO CORP	45000	2855700	COM
OWENS CORNING NEW	24893	2785776	COM
CHAMPION HOMES INC	31829	2689551	COM
PENNYMAC FINL SVCS INC NEW	20000	2636800	COM
TREX CO INC	60000	2104800	COM
NVR INC	250	1823193	COM
TAYLOR MORRISON HOME CORP	30000	1766100	COM
CENTURY CMNTYS INC	13821	820276	COM
ELLINGTON CREDIT COMPANY	149086	785683	COM SHS BEN INT
OPORTUN FINL CORP	139172	736220	COM
LEGACY HOUSING CORP	17524	342068	COM
BEELINE HOLDINGS INC	195781	336743	COM NEW
MASTERBRAND INC	10566	116649	COMMON STOCK