EMG Holdings

EMG Holdings as of Sept. 30, 2024

Portfolio Holdings for EMG Holdings

EMG Holdings holds 30 positions in its portfolio as reported in the September 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) 18.5 $35M 62k 573.76
Home Depot Put Option (HD) 15.9 $30M 75k 405.20
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 9.1 $17M 850k 20.51
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.4 $12M 55k 220.89
Ellington Financial Inc ellington financ (EFC) 6.3 $12M 927k 12.89
Carnival Corp Unit 99/99/9999 Put Option (CCL) 5.6 $11M 580k 18.48
New York Mortgage Tr (NYMT) 4.4 $8.5M 1.3M 6.33
Echostar Corp Cl A Put Option (SATS) 3.9 $7.4M 300k 24.82
Mr Cooper Group (COOP) 3.8 $7.2M 78k 92.18
Taylor Morrison Hom (TMHC) 3.4 $6.5M 93k 70.26
Great Ajax Corp reit (AJX) 3.4 $6.5M 1.9M 3.33
Mfa Finl (MFA) 3.1 $5.8M 457k 12.72
Meritage Homes Corporation (MTH) 2.5 $4.8M 24k 205.07
American Airls Put Option (AAL) 2.4 $4.5M 400k 11.24
Pennymac Financial Services (PFSI) 2.3 $4.4M 39k 113.97
Masco Corporation (MAS) 1.3 $2.5M 30k 83.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.2M 28k 80.30
Beacon Roofing Supply (BECN) 1.1 $2.2M 25k 86.43
Oportun Finl Corp (OPRT) 1.0 $2.0M 712k 2.81
Rocket Cos Com Cl A (RKT) 0.8 $1.6M 82k 19.19
Vroom Note 0.750% 7/0 (Principal) 0.7 $1.3M 2.5M 0.54
Ellington Credit Company Com Shs Ben Int (EARN) 0.5 $1.0M 149k 6.98
Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $974k 1.0M 0.97
Enova Intl Put Option (ENVA) 0.4 $838k 10k 83.79
Arhaus Com Cl A (ARHS) 0.3 $616k 50k 12.31
Exp World Holdings Inc equities (EXPI) 0.3 $515k 37k 14.09
Pennymac Corp Note 5.500%11/0 (Principal) 0.3 $499k 500k 1.00
Ag Mtg Invt Tr Com New (MITT) 0.2 $359k 48k 7.51
Forestar Group (FOR) 0.2 $292k 9.0k 32.37
Redwood Trust (RWT) 0.1 $108k 14k 7.73