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The Analysis of EMG Holdings, L.P.'s Holdings & P&L

Currently, EMG Holdings, L.P. holds 18 types of securities in its portfolio with a total value $68.1M. In the most recent quarter, they have increased their positions in DX (+345.0K shares, valued at $4.4M), KBH (+77.7K shares, valued at $4.0M), PFSI (+45.7K shares, valued at $4.0M); decreased their positions in FND (-18.1K shares, valued at $921.4K), MFA (-81.0K shares, valued at $776.0K); initiated new positions in DX (+345.0K shares, valued at $4.4M), KBH (+77.7K shares, valued at $4.0M), FBIN (+100.0K shares, valued at $3.9M).

1M P&L

-1.9M-3.16%

3M P&L

-4.2M-6.68%

HY P&L

-1.5M-2.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Mortgage19.7M

32.1%

2Residential Construction13.1M

21.3%

3Building Products & Equipment7.7M

12.6%

Top Industries by Stock Count

1Residential Construction6 stocks

28.6%

2Building Products & Equipment3 stocks

14.3%

3REIT - Residential2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFC ELLINGTON FINANCIAL INC961.0K shares0.00%2026-03-312026-05-19

MFA MFA FINL INC638.5K shares-11.26%2026-03-312026-05-19

MHO M/I HOMES INC47.7K shares73.27%2026-03-312026-05-19

PFSI PENNYMAC FINL SVCS INC NEW65.7K shares228.63%2026-03-312026-05-19

CPT CAMDEN PPTY TR55.2K shares42.57%2026-03-312026-05-19

DX DYNEX CAP INC345.0K sharesnew addition2026-03-312026-05-19

MAA MID-AMER APT CMNTYS INC34.8K shares40.32%2026-03-312026-05-19

KBH KB HOME77.7K sharesnew addition2026-03-312026-05-19

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FBIN FORTUNE BRANDS INNOVATIONS I100.0K sharesnew addition2026-03-312026-05-19

ESNT ESSENT GROUP LTD60.0K sharesnew addition2026-03-312026-05-19

CCS CENTURY COMMUNITIES INC56.3K shares307.24%2026-03-312026-05-19

RITM RITHM CAPITAL CORP300.0K sharesnew addition2026-03-312026-05-19

FND FLOOR & DECOR HLDGS INC40.0K shares-31.20%2026-03-312026-05-19

COMP COMPASS INC257.0K sharesnew addition2026-03-312026-05-19

NVR NVR INC273 shares9.20%2026-03-312026-05-19

EARN ELLINGTON CREDIT COMPANY149.1K shares0.00%2026-03-312026-05-19

Sponsored

OPRT OPORTUN FINL CORP139.2K shares0.00%2026-03-312026-05-19

BLNE BEELINE HOLDINGS INC195.8K shares0.00%2026-03-312026-05-19

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares961.0K

Event2026-03-31

Filed2026-05-19

MFA

MFA FINL INC

-11.26%

Shares638.5K

Event2026-03-31

Filed2026-05-19

MHO

M/I HOMES INC

73.27%

Shares47.7K

Event2026-03-31

Filed2026-05-19

PFSI

PENNYMAC FINL SVCS INC NEW

228.63%

Shares65.7K

Event2026-03-31

Filed2026-05-19

CPT

CAMDEN PPTY TR

42.57%

Shares55.2K

Event2026-03-31

Filed2026-05-19

DYNEX CAP INC

New

Shares345.0K

Event2026-03-31

Filed2026-05-19

MAA

MID-AMER APT CMNTYS INC

40.32%

Shares34.8K

Event2026-03-31

Filed2026-05-19

KBH

KB HOME

New

Shares77.7K

Event2026-03-31

Filed2026-05-19

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares100.0K

Event2026-03-31

Filed2026-05-19

ESNT

ESSENT GROUP LTD

New

Shares60.0K

Event2026-03-31

Filed2026-05-19

CCS

CENTURY COMMUNITIES INC

307.24%

Shares56.3K

Event2026-03-31

Filed2026-05-19

RITM

RITHM CAPITAL CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-19

FND

FLOOR & DECOR HLDGS INC

-31.20%

Shares40.0K

Event2026-03-31

Filed2026-05-19

COMP

COMPASS INC

New

Shares257.0K

Event2026-03-31

Filed2026-05-19

NVR

NVR INC

9.20%

Shares273

Event2026-03-31

Filed2026-05-19

EARN

ELLINGTON CREDIT COMPANY

0.00%

Shares149.1K

Event2026-03-31

Filed2026-05-19

OPRT

OPORTUN FINL CORP

0.00%

Shares139.2K

Event2026-03-31

Filed2026-05-19

BLNE

BEELINE HOLDINGS INC

0.00%

Shares195.8K

Event2026-03-31

Filed2026-05-19

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T370.0K sharesnew addition2026-03-312026-05-19

RITM Call CallRITHM CAPITAL CORP1.0M sharesnew addition2026-03-312026-05-19

ITB Call CallISHARES TR50.0K sharesnew addition2026-03-312026-05-19

COMP Call CallCOMPASS INC200.0K sharesnew addition2026-03-312026-05-19

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares370.0K

Event2026-03-31

Filed2026-05-19

RITM Call

RITHM CAPITAL CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-19

ITB Call

ISHARES TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-19

COMP Call

COMPASS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-19

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T40.0K shares33.33%2026-03-312026-05-19

IWM Put PutISHARES TR100.0K shares0.00%2026-03-312026-05-19

BKLN Put PutINVESCO EXCH TRADED FD TR II844.4K sharesnew addition2026-03-312026-05-19

SRLN Put PutSSGA ACTIVE ETF TR85.3K shares0.00%2026-03-312026-05-19

JBBB Put PutJANUS DETROIT STR TR20.0K sharesnew addition2026-03-312026-05-19

SPY Put

STATE STR SPDR S&P 500 ETF T

33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-19

IWM Put

ISHARES TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-19

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares844.4K

Event2026-03-31

Filed2026-05-19

SRLN Put

SSGA ACTIVE ETF TR

0.00%

Shares85.3K

Event2026-03-31

Filed2026-05-19

JBBB Put

JANUS DETROIT STR TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-19