EMG Holdings

EMG Holdings as of March 31, 2025

Portfolio Holdings for EMG Holdings

EMG Holdings holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 20.4 $42M 390k 108.69
Lowe's Companies Put Option (LOW) 11.2 $23M 100k 233.23
Select Sector Spdr Tr Financial Put Option (XLF) 7.2 $15M 300k 49.81
Agnc Invt Corp Com reit Put Option (AGNC) 6.9 $14M 1.5M 9.58
Ellington Financial Inc ellington financ (EFC) 5.9 $12M 927k 13.26
Mr Cooper Group 5.6 $12M 97k 119.60
Carnival Corp Unit 99/99/9999 Put Option (CCL) 5.5 $11M 580k 19.53
Home Depot Put Option (HD) 5.3 $11M 30k 366.49
Meritage Homes Corporation (MTH) 4.8 $10M 142k 70.88
Taylor Morrison Hom (TMHC) 4.8 $9.9M 165k 60.04
Pennymac Financial Services (PFSI) 3.1 $6.5M 65k 100.11
Mfa Finl (MFA) 3.0 $6.2M 608k 10.26
Tempur-Pedic International (SGI) 2.8 $5.9M 98k 59.88
First American Financial (FAF) 2.7 $5.6M 85k 65.63
Owens Corning (OC) 2.2 $4.5M 31k 142.82
American Airls Put Option (AAL) 2.0 $4.2M 400k 10.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $2.8M 5.0k 559.39
Rocket Cos Com Cl A (RKT) 1.2 $2.4M 200k 12.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.2M 28k 78.89
Toll Brothers (TOL) 1.0 $2.1M 20k 105.59
Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $991k 1.0M 0.99
Ellington Credit Company Com Shs Ben Int (EARN) 0.4 $807k 149k 5.41
Oportun Finl Corp (OPRT) 0.4 $764k 139k 5.49
Great Ajax Corp reit (RPT) 0.4 $757k 264k 2.87
Lgi Homes (LGIH) 0.3 $588k 8.9k 66.47
Beeline Holdings Com New (BLNE) 0.2 $360k 196k 1.84