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Hedge Funds Similar to EMG ,

13F Portfolio OverlapQ1 2026EMG , portfolio →
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Most similar hedge funds by 13F overlap

EMG Holdings, L.P. is an institutional investor managing $397M across 27 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to EMG , are DELPHI FINANCIAL GROUP,, Waterfall Asset ,, MARINER INVESTMENT GROUP, with shared positions in $RITM, $EFC, $EARN, $CPT, $DX, $MFA. The full ranking of 5 similar funds is below.

#1DELPHI FINANCIAL GROUP, INC.Active
Some overlap · 3 shared positions
$RITM$EFC$EARN
$222M
32 positions
#2Waterfall Asset Management, LLCActive
Some overlap · 3 shared positions
$RITM$CPT$DX
$179M
20 positions
#3MARINER INVESTMENT GROUP LLCActive
Some overlap · 3 shared positions
$RITM$MFA$DX
$362M
161 positions
#4DONALD SMITH & CO., INC.Active
Some overlap · 3 shared positions
$MHO$PFSI$KBH
$5.6B
62 positions
#5Long Pond Capital, LPActive
Some overlap · 4 shared positions
$CPT$COMP$MHO$MAA
$1.0B
33 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.