The Analysis of EMG Holdings, L.P.'s Holdings
Currently, EMG Holdings, L.P. holds 22 types of securities in its portfolio with a total value $62.6M. In the most recent quarter, they have increased their positions in RDN (+120.0K shares, valued at $4.3M), CPT (+38.7K shares, valued at $4.3M), FND (+58.1K shares, valued at $3.5M); decreased their positions in SKY (-138.1K shares, valued at $11.7M), PFSI (-32.1K shares, valued at $4.2M), MFA (-342.6K shares, valued at $3.2M); initiated new positions in RDN (+120.0K shares, valued at $4.3M), CPT (+38.7K shares, valued at $4.3M), FND (+58.1K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFC ELLINGTON FINANCIAL INC961.0K shares0.00%2025-12-312026-02-17
MFA MFA FINL INC719.5K shares-32.25%2025-12-312026-02-17 RDN RADIAN GROUP INC120.0K sharesnew addition2025-12-312026-02-17 CPT CAMDEN PPTY TR38.7K sharesnew addition2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC58.1K sharesnew addition2025-12-312026-02-17 MHO M/I HOMES INC27.5K shares54.57%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC24.8K sharesnew addition2025-12-312026-02-17 CVCO CAVCO INDS INC DEL5.0K sharesnew addition2025-12-312026-02-17 MAS MASCO CORP45.0K sharesnew addition2025-12-312026-02-17 OC OWENS CORNING NEW24.9K sharesnew addition2025-12-312026-02-17 SKY CHAMPION HOMES INC31.8K shares-81.27%2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW20.0K shares-61.64%2025-12-312026-02-17 TREX TREX CO INC60.0K sharesnew addition2025-12-312026-02-17 NVR NVR INC250 sharesnew addition2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP30.0K shares-62.50%2025-12-312026-02-17 CCS CENTURY CMNTYS INC13.8K sharesnew addition2025-12-312026-02-17 EARN ELLINGTON CREDIT COMPANY149.1K shares0.00%2025-12-312026-02-17 OPRT OPORTUN FINL CORP139.2K shares0.00%2025-12-312026-02-17 LEGH LEGACY HOUSING CORP17.5K sharesnew addition2025-12-312026-02-17 BLNE BEELINE HOLDINGS INC195.8K shares0.00%2025-12-312026-02-17 MBC MASTERBRAND INC10.6K shares-93.60%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
IWM Put PutISHARES TR100.0K shares-41.18%2025-12-312026-02-17 SPY Put PutSPDR S&P 500 ETF TR30.0K shares-70.00%2025-12-312026-02-17 DHI Put PutD R HORTON INC100.0K sharesnew addition2025-12-312026-02-17 ITB Put PutISHARES TR100.0K sharesnew addition2025-12-312026-02-17 SRLN Put PutSSGA ACTIVE ETF TR85.3K sharesnew addition2025-12-312026-02-17