StockDriftsStockDriftsTop 15 Emg Holdings L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | 25.47% | 1.12M | $15.3M | +16.85%(+161.93K) | $17.64(-22.51%) | 2026-06-30 | |
| AMH | AMERICAN HOMES 4 RENT | 15.08% | 270.0K | $9.1M | new | $30.73(+10.92%) | 2026-06-30 | |
| INVH | INVITATION HOMES INC | 14.1% | 280.0K | $8.5M | new | $27.49(+10.19%) | 2026-06-30 | |
| PMT | PENNYMAC MTG INVT TR | 10.75% | 572.1K | $6.5M | new | $11.32(-16.48%) | 2026-06-30 | |
| CCS | CENTURY COMMUNITIES INC | 5.26% | 44.1K | $3.2M | -21.72%(-12.22K) | $59.16(+19.39%) | 2026-06-30 | |
| MFA | MFA FINL INC | 5.12% | 317.1K | $3.1M | -50.33%(-321.35K) | $10.50(-12.78%) | 2026-06-30 | |
| OC | OWENS CORNING NEW | 3.97% | 15.0K | $2.4M | new | $144.30(+7.19%) | 2026-06-30 | |
| CPT | CAMDEN PPTY TR | 3.85% | 20.2K | $2.3M | -63.43%(-35.00K) | $107.07(+3.07%) | 2026-06-30 | |
| MHO | M/I HOMES INC | 3.58% | 13.3K | $2.1M | -72.03%(-34.36K) | $122.81(+23.86%) | 2026-06-30 | |
| FAF | FIRST AMERN FINL CORP | 3.43% | 30.0K | $2.1M | new | $59.51(+24.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.17% | +23.08% | — | — | +34.39% |
| Top 20 Holdings Unweighted | +6.45% | +20.61% | — | — | +4.97% |
Emg Holdings L P reports $125.19M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are EFC (25.5%), AMH (15.1%) and INVH (14.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +23.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Emg Holdings L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1478394). View Emg Holdings L P’s 13F filings on SEC