Loading…
CIK 0001478394 • 6 13F filings • May 14, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("emg-holdings-l-p","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BEELINE HOLDINGS INC | COM NEW | $337K | 0.2%Prev: 0.3% | 195,781 SH | Decreased+1 SH |
| CAMDEN PPTY TR | SH BEN INT | $4.3M | 3.1% | 38,700 SH | New |
| CAVCO INDS INC DEL | COM | $3.0M | 2.2% | 5,043 SH | New |
| CENTURY CMNTYS INC | COM | $820K | 0.6% | 13,821 SH | New |
| CHAMPION HOMES INC | COM | $2.7M | 2.0%Prev: 7.7% | 31,829 SH | Decreased-238,066 SH |
| D R HORTON INC | COM | $14.4M | 10.6% | 100,000 SH | New |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $786K | 0.6%Prev: 0.3% | 149,086 SH | Decreased |
| ELLINGTON FINANCIAL INC | COM | $13.1M | 9.6%Prev: 4.7% | 961,018 SH | Increased |
| FLOOR & DECOR HLDGS INC | CL A | $3.5M | 2.6% | 58,137 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $24.6M | 18.2%Prev: 15.5% | 100,000 SH | Decreased-70,000 SH |
| ISHARES TR | US HOME CONS ETF | $9.6M | 7.1% | 100,000 SH | New |
| LEGACY HOUSING CORP | COM | $342K | 0.3% | 17,524 SH | New |
| M/I HOMES INC | COM | $3.5M | 2.6%Prev: 1.0% | 27,529 SH | Increased+9,719 SH |
| MASCO CORP | COM | $2.9M | 2.1% | 45,000 SH | New |
| MASTERBRAND INC | COMMON STOCK | $117K | 0.1%Prev: 0.8% | 10,566 SH | Decreased-154,534 SH |
| MFA FINL INC | COM | $6.7M | 5.0%Prev: 3.7% | 719,478 SH | Decreased-342,557 SH |
| MID-AMER APT CMNTYS INC | COM | $3.4M | 2.5% | 24,800 SH | New |
| NVR INC | COM | $1.8M | 1.3% | 250 SH | New |
| OPORTUN FINL CORP | COM | $736K | 0.5%Prev: 0.3% | 139,172 SH | Decreased |
| OWENS CORNING NEW | COM | $2.8M | 2.1% | 24,893 SH | New |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $1.0M | 0.7%Prev: 0.4% | 1,000,000 PRN | Increased |
| PENNYMAC FINL SVCS INC NEW | COM | $2.6M | 1.9%Prev: 2.4% | 20,000 SH | Decreased-32,132 SH |
| RADIAN GROUP INC | COM | $4.3M | 3.2% | 120,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $20.5M | 15.1%Prev: 25.0% | 30,000 SH | Decreased-70,000 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $3.5M | 2.6% | 85,300 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $1.8M | 1.3%Prev: 2.0% | 30,000 SH | Decreased-50,000 SH |
| TREX CO INC | COM | $2.1M | 1.6% | 60,000 SH | New |
| 13F-HR |
| 0001478394-26-000005 |
| $125.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004918 | $136.5M | View |
| May 19, 2026 | Q1 2026 | 13F-HR | 0001478394-26-000004 | $396.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003161 | $207.8M | View |