Q1 2025 · 13F-HR
EMG Holdings, L.P.holdings as filed
Filed 2025-05-14 · accession 0001085146-25-003161
$207.8M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $42.4M | 20.4% | 390,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.3M | 11.2% | 100,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.9M | 7.19% | 300,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $14.4M | 6.91% | 1,500,000 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $12.3M | 5.92% | 927,141 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.6M | 5.58% | 96,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.3M | 5.45% | 580,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 5.29% | 30,000 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.1M | 4.84% | 141,977 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $9.9M | 4.77% | 165,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.5M | 3.11% | 64,580 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $6.2M | 3.00% | 608,054 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.9M | 2.82% | 98,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.6M | 2.68% | 85,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.5M | 2.16% | 31,359 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.2M | 2.03% | 400,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.35% | 5,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 1.16% | 200,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.05% | 27,776 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 1.01% | 19,971 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $990,656 | 0.48% | 1,000,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $806,555 | 0.39% | 149,086 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $764,054 | 0.37% | 139,172 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $756,632 | 0.36% | 263,635 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $588,392 | 0.28% | 8,852 | Common | SOLE |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $360,235 | 0.17% | 195,780 | 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.