Q4 2024 · 13F-HR
EMG Holdings, L.P.holdings as filed
Filed 2025-02-12 · accession 0001085146-25-001092
$168.3M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.0M | 26.1% | 75,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $21.9M | 13.0% | 850,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.5M | 8.59% | 580,000 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $11.2M | 6.68% | 927,141 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.4M | 4.99% | 87,512 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.0M | 4.14% | 400,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.9M | 4.08% | 300,000 | PUT | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.1M | 3.61% | 99,173 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.6M | 2.73% | 27,000 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $4.4M | 2.61% | 726,121 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.4M | 2.60% | 69,982 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.6M | 2.16% | 66,773 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $3.4M | 2.02% | 1,147,287 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 1.72% | 23,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.9M | 1.70% | 196,082 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.8M | 1.68% | 50,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.8M | 1.65% | 294,719 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.6M | 1.54% | 442,448 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 1.48% | 220,748 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $2.4M | 1.44% | 623,223 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.2M | 1.32% | 218,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.30% | 27,776 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.94% | 12,500 | CALL | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.2M | 0.72% | 150,817 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $986,949 | 0.59% | 149,086 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $979,521 | 0.58% | 1,000,000 | 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.