Patrick Maloney

Emg Holdings, L.p.

Assets Managed

$396.597M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

193.25%(2Q avg: 72.04%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Emg Holdings, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Emg Holdings, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 396.597M in assets, with a quarterly growth rate of 193.25% and a 2-quarter average growth rate of 72.04%. The portfolio is managed by Patrick Maloney, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 1266.67%	67.24%	$266.639M↑ Call 410,000 shares@ $650.35 avg price	Increased 1266.67%
IWM Ishares Russell 2000 Etf Recent Activity	6.26%	$24.8M↓ Put 100,000 shares@ $248.0 avg price
BKLN Invesco Senior Loan Etf Recent Activity New Position	4.35%	$17.234M↓ Put 844,400 shares@ $20.41 avg price	New Position
RITM Rithm Capital Corp Recent Activity New Position	3.11%	$12.324M 1.3M shares@ $9.48 avg price	New Position
EFC Ellington Financial Inc Recent Activity	2.88%	$11.388M 961,018 shares@ $11.85 avg price
MFA Mfa Financial Inc Recent Activity Decreased -11.25%	1.55%	$6.117M 638,478 shares@ $9.58 avg price	Decreased -11.25%
MHO M I Homes Inc Recent Activity Increased 73.28%	1.48%	$5.841M 47,700 shares@ $122.45 avg price	Increased 73.28%
PFSI Pennymac Financial Services Recent Activity Increased 228.64%	1.45%	$5.745M 65,727 shares@ $87.41 avg price	Increased 228.64%
CPT Camden Property Trust Recent Activity Increased 42.58%	1.36%	$5.388M 55,176 shares@ $97.66 avg price	Increased 42.58%
ITB Ishares U.s. Home Constructi Recent Activity Decreased -50%	1.15%	$4.527M↑ Call 50,000 shares@ $90.55 avg price	Decreased -50%

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