EMG Holdings as of June 30, 2025
Portfolio Holdings for EMG Holdings
EMG Holdings holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management In Com New (NLY) | 14.3 | $20M | 1.0M | 18.82 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 12.0 | $16M | 580k | 28.12 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 11.5 | $16M | 3.8M | 4.14 | |
| Ellington Financial Inc ellington financ (EFC) | 9.1 | $12M | 961k | 12.92 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 7.7 | $11M | 200k | 52.37 | |
| Mfa Finl (MFA) | 6.8 | $9.3M | 980k | 9.46 | |
| M/I Homes (MHO) | 5.6 | $7.7M | 68k | 112.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.9 | $6.7M | 84k | 80.65 | |
| Mr Cooper Group | 4.4 | $6.0M | 40k | 149.21 | |
| Taylor Morrison Hom (TMHC) | 4.3 | $5.8M | 95k | 61.42 | |
| Meritage Homes Corporation (MTH) | 3.9 | $5.3M | 79k | 66.97 | |
| Compass Cl A (COMP) | 3.5 | $4.8M | 761k | 6.28 | |
| American Airls Put Option (AAL) | 3.3 | $4.5M | 400k | 11.22 | |
| Home Depot (HD) | 3.2 | $4.4M | 12k | 366.64 | |
| Mohawk Industries (MHK) | 1.9 | $2.6M | 25k | 104.84 | |
| Century Communities (CCS) | 1.4 | $2.0M | 35k | 56.32 | |
| Oportun Finl Corp (OPRT) | 0.7 | $997k | 139k | 7.16 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.7 | $993k | 1.0M | 0.99 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.6 | $857k | 149k | 5.75 | |
| Beeline Holdings Com New (BLNE) | 0.2 | $290k | 196k | 1.48 |
