EMG Holdings

EMG Holdings as of June 30, 2024

Portfolio Holdings for EMG Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.4 $27M 50k 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.0 $26M 130k 202.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.1 $17M 213k 77.14
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 7.8 $16M 850k 18.79
Ellington Financial Inc ellington financ (EFC) 5.5 $11M 927k 12.08
Carnival Corp Unit 99/99/9999 Put Option (CCL) 5.3 $11M 580k 18.72
Mfa Finl (MFA) 4.0 $8.1M 758k 10.64
New York Mortgage Tr (NYMT) 3.4 $7.0M 1.2M 5.84
Great Ajax Corp reit (AJX) 3.4 $6.9M 1.9M 3.57
Beazer Homes Usa Com New (BZH) 3.3 $6.8M 247k 27.48
Taylor Morrison Hom (TMHC) 3.0 $6.1M 110k 55.44
Pennymac Financial Services (PFSI) 3.0 $6.1M 65k 94.60
Home Depot (HD) 2.7 $5.4M 16k 344.24
Echostar Corp Cl A Put Option (SATS) 2.6 $5.3M 300k 17.81
Trex Company Call Option (TREX) 2.6 $5.2M 70k 74.12
Agnc Invt Corp Com reit Put Option (AGNC) 2.3 $4.8M 500k 9.54
Dynex Cap (DX) 2.3 $4.7M 397k 11.94
American Airls Put Option (AAL) 2.2 $4.5M 400k 11.33
Toll Brothers (TOL) 1.4 $2.9M 25k 115.18
Radian (RDN) 1.2 $2.3M 76k 31.10
Mr Cooper Group (COOP) 1.1 $2.3M 28k 81.23
MGIC Investment (MTG) 1.0 $2.1M 99k 21.55
Oportun Finl Corp (OPRT) 1.0 $2.1M 712k 2.90
Vroom Note 0.750% 7/0 (Principal) 1.0 $2.0M 3.7M 0.53
Meritage Homes Corporation (MTH) 0.9 $1.8M 11k 161.85
Azek Cl A (AZEK) 0.8 $1.7M 41k 42.13
Essent (ESNT) 0.8 $1.7M 30k 56.19
American Woodmark Corporation (AMWD) 0.6 $1.3M 16k 78.60
Ellington Credit Company Com Shs Ben Int (EARN) 0.5 $1.0M 149k 6.95
Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $952k 1.0M 0.95
Forestar Group (FOR) 0.4 $911k 29k 31.99
Enova Intl Put Option (ENVA) 0.3 $623k 10k 62.25
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $499k 500k 1.00
Ag Mtg Invt Tr Com New (MITT) 0.2 $318k 48k 6.64