EMG Holdings

EMG Holdings as of Dec. 31, 2024

Portfolio Holdings for EMG Holdings

EMG Holdings holds 25 positions in its portfolio as reported in the December 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) 26.1 $44M 75k 586.08
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 13.0 $22M 850k 25.73
Carnival Corp Unit 99/99/9999 Put Option (CCL) 8.6 $15M 580k 24.92
Ellington Financial Inc ellington financ (EFC) 6.7 $11M 927k 12.12
Mr Cooper Group 5.0 $8.4M 88k 96.01
American Airls Put Option (AAL) 4.1 $7.0M 400k 17.43
Echostar Corp Cl A Put Option (SATS) 4.1 $6.9M 300k 22.90
Taylor Morrison Hom (TMHC) 3.6 $6.1M 99k 61.21
Owens Corning (OC) 2.7 $4.6M 27k 170.32
Toll Brothers (TOL) 2.7 $4.5M 36k 125.95
New York Mortgage Tr (ADAM) 2.6 $4.4M 726k 6.06
First American Financial (FAF) 2.6 $4.4M 70k 62.44
Essent (ESNT) 2.2 $3.6M 67k 54.44
Great Ajax Corp reit (RPT) 2.0 $3.4M 1.1M 2.97
Masterbrand Common Stock (MBC) 1.7 $2.9M 196k 14.61
Tempur-Pedic International (SGI) 1.7 $2.8M 50k 56.69
Arhaus Com Cl A (ARHS) 1.6 $2.8M 295k 9.40
Uwm Holdings Corporation Com Cl A (UWMC) 1.5 $2.6M 442k 5.87
Rocket Cos Com Cl A (RKT) 1.5 $2.5M 221k 11.26
Oportun Finl Corp (OPRT) 1.4 $2.4M 623k 3.88
Mfa Finl (MFA) 1.3 $2.2M 218k 10.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.2M 28k 78.65
Invesco Mortgage Capital (IVR) 0.7 $1.2M 151k 8.05
Ellington Credit Company Com Shs Ben Int (EARN) 0.6 $987k 149k 6.62
Pennymac Corp Note 5.500% 3/1 (Principal) 0.6 $980k 1.0M 0.98