Q3 2024 · 13F-HR
EMG Holdings, L.P.holdings as filed
Filed 2024-11-12 · accession 0001085146-24-005510
$190.7M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.3M | 18.5% | 61,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.4M | 15.9% | 75,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.4M | 9.14% | 850,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 6.37% | 55,000 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $12.0M | 6.27% | 927,141 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.7M | 5.62% | 580,000 | PUT | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $8.5M | 4.44% | 1,337,092 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.4M | 3.90% | 300,000 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.2M | 3.78% | 78,242 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.5M | 3.43% | 93,000 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $6.5M | 3.39% | 1,940,649 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $5.8M | 3.05% | 457,445 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.8M | 2.53% | 23,560 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 2.36% | 400,000 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.4M | 2.31% | 38,649 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 1.32% | 30,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.17% | 27,776 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.2M | 1.15% | 25,327 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.0M | 1.05% | 711,631 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.82% | 81,496 | Common | SOLE |
| 92918VAB5 | VRM 0.75 07/01/26 | VROOM INC | $1.3M | 0.71% | 2,500,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $1.0M | 0.55% | 149,086 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $974,383 | 0.51% | 1,000,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $837,900 | 0.44% | 10,000 | PUT | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $615,500 | 0.32% | 50,000 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $514,581 | 0.27% | 36,521 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $498,563 | 0.26% | 500,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $359,323 | 0.19% | 47,846 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $291,589 | 0.15% | 9,008 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $107,803 | 0.06% | 13,946 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.