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EMG Holdings, L.P.

Q1 2026 13F Holdings

  • Location
    old greenwich, CT
  • Num holdings

    27

  • Value ($000)

    $396,597

  • Date Filed
    05/19/2026
  • Form type
    13F-HR
  • CIK
    0001478394
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$240.63M
61 %

370,000

call
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$26.01M
7 %

40,000

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$24.8M
6 %

100,000

put
B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$17.23M
4 %

844,400

put
E
EFC

ELLINGTON FINANCIAL INC

COM
28852N109
$11.39M
3 %

961,018

R
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$9.48M
2 %

1,000,000

call
M
MFA

MFA FINL INC

COM
55272X607
$6.12M
2 %

638,478

M
MHO

M/I HOMES INC

COM
55305B101
$5.84M
2 %

47,700

P
PFSI

PENNYMAC FINL SVCS INC NEW

COM
70932M107
$5.74M
1 %

65,727

C
CPT

CAMDEN PPTY TR

SH BEN INT
133131102
$5.39M
1 %

55,176

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