2026 Q1 Portfolio Activity
In 2026 Q1, EMG Holdings, L.P. maintained a portfolio of 39 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 4.35% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1133.3%. Conversely, EMG Holdings, L.P. completely exited their position in D R HORTON INC.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
SPY (60.7%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
EMG Holdings, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 60.67% | — |
#1
Prev: #—
|
9.5 |
—
|
370,000 | — |
NEW
|
370,000 | $240,625,811 |
$494.79
+49.8%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.56% | 15.13% |
#2
Prev: #2
|
6.6 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $26,013,601 |
$494.79
+49.8%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.25% | 18.20% |
#3
2
Prev: #1
|
4.5 |
—
|
no change | no change |
P
S
|
100,000 | $24,800,000 |
$178.41
+56.9%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 4.35% | — |
#4
Prev: #—
|
5.7 |
—
|
844,400 | — |
NEW
|
844,400 | $17,234,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 2.87% | 9.65% |
#5
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
961,018 | $11,388,063 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RITM
CALL
RITHM CAPITAL C...
|
CALL Option | 2.39% | — |
#6
Prev: #—
|
4.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $9,480,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MFA
MFA FINL INC
|
Real Estate | 1.54% | 4.95% |
#7
1
Prev: #6
|
1.1 |
—
|
-81,000 | -11.3% |
P
S
|
638,478 | $6,116,619 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.47% | 2.60% |
#8
2
Prev: #10
|
3.6 |
—
|
20,171 | 73.3% |
P
S
|
47,700 | $5,840,865 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.45% | 1.95% |
#9
8
Prev: #17
|
3.6 |
—
|
45,727 | 228.6% |
P
S
|
65,727 | $5,744,540 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.36% | 3.15% |
#10
2
Prev: #8
|
3.0 |
—
|
16,476 | 42.6% |
P
S
|
55,176 | $5,388,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ITB
CALL
ISHARES TR
|
CALL Option | 1.14% | — |
#11
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $4,527,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 1.11% | — |
#12
Prev: #—
|
3.9 |
—
|
345,000 | — |
NEW
|
345,000 | $4,402,200 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.07% | 2.55% |
#13
1
Prev: #12
|
2.9 |
—
|
10,000 | 40.3% |
P
S
|
34,800 | $4,249,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 1.01% | — |
#14
Prev: #—
|
3.9 |
—
|
77,657 | — |
NEW
|
77,657 | $4,018,750 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.98% | — |
#15
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $3,897,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.88% | — |
#16
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $3,506,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SRLN
PUT
SSGA ACTIVE ETF...
|
PUT Option | 0.86% | 2.60% |
#17
6
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
85,300 | $3,423,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.81% | 0.61% |
#18
4
Prev: #22
|
3.3 |
—
|
42,464 | 307.2% |
P
S
|
56,285 | $3,229,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.72% | — |
#19
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $2,844,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.51% | 2.62% |
#20
11
Prev: #9
|
0.2 |
—
|
-18,137 | -31.2% |
P
S
|
40,000 | $2,032,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.47% | — |
#21
Prev: #—
|
3.7 |
—
|
256,987 | — |
NEW
|
256,987 | $1,878,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.45% | 1.35% |
#22
3
Prev: #19
|
2.2 |
—
|
23 | 9.2% |
P
S
|
273 | $1,799,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
COMP
CALL
COMPASS INC
|
CALL Option | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,462,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JBBB
PUT
JANUS DETROIT S...
|
PUT Option | 0.24% | — |
#24
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $932,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EARN
ELLINGTON CREDI...
|
Bond/Debt | 0.17% | 0.58% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
149,086 | $660,451 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.16% | 0.54% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
139,172 | $641,583 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BLNE
BEELINE HOLDING...
|
Financial Services | 0.12% | 0.25% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
195,781 | $460,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-17,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 0.00% | 0.74% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 1.31% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 1.56% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.00% | 1.99% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-31,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 2.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-24,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 2.11% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.00% | 2.20% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 3.19% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ITB
PUT
ISHARES TR
|
PUT Option | 0.00% | 7.12% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DHI
PUT
D R HORTON INC
|
PUT Option | 0.00% | 10.65% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-39 of 39 holdings