EMG Holdings

EMG Holdings as of March 31, 2024

Portfolio Holdings for EMG Holdings

EMG Holdings holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 59.9 $322M 4.1M 77.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $29M 55k 523.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.3 $23M 110k 210.30
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 3.3 $18M 850k 20.93
Zillow Group Cl C Cap Stk (Z) 2.7 $14M 294k 48.78
Ellington Financial Inc ellington financ (EFC) 2.0 $11M 927k 11.81
Mfa Finl (MFA) 2.0 $11M 934k 11.41
Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.8 $9.5M 580k 16.34
Annaly Capital Management In Com New (NLY) 1.7 $9.1M 462k 19.69
Great Ajax Corp reit 1.4 $7.4M 1.9M 3.80
Beazer Homes Usa Com New (BZH) 1.3 $7.2M 219k 32.80
Meritage Homes Corporation (MTH) 1.2 $6.3M 36k 175.46
American Airls Put Option (AAL) 1.1 $6.1M 400k 15.35
Home Depot Put Option (HD) 1.1 $5.8M 15k 383.60
Oportun Finl Corp (OPRT) 1.0 $5.4M 2.2M 2.43
Sofi Technologies Put Option (SOFI) 0.9 $4.9M 668k 7.30
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.9 $4.9M 1.3M 3.72
American Woodmark Corporation (AMWD) 0.9 $4.7M 46k 101.66
Builders FirstSource (BLDR) 0.9 $4.7M 23k 208.55
Kohl's Corporation Put Option (KSS) 0.8 $4.4M 150k 29.15
Echostar Corp Cl A Put Option (SATS) 0.8 $4.3M 300k 14.25
New York Mortgage Tr (NYMT) 0.8 $4.2M 589k 7.20
Masco Corporation Put Option (MAS) 0.7 $3.9M 50k 78.88
Lennar Corp Cl A (LEN) 0.5 $2.9M 17k 171.98
Vroom Note 0.750% 7/0 (Principal) 0.5 $2.9M 5.7M 0.51
Pennymac Financial Services (PFSI) 0.5 $2.8M 31k 91.09
D.R. Horton Put Option (DHI) 0.4 $2.0M 12k 164.55
Mr Cooper Group (COOP) 0.3 $1.8M 23k 77.95
Talos Energy (TALO) 0.2 $1.3M 93k 13.93
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $1.0M 149k 6.91
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $953k 1.0M 0.95
Enova Intl Put Option (ENVA) 0.1 $628k 10k 62.83
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $493k 500k 0.99
Ag Mtg Invt Tr Com New (MITT) 0.1 $293k 48k 6.12