EMG Holdings

EMG Holdings as of Sept. 30, 2025

Portfolio Holdings for EMG Holdings

EMG Holdings holds 24 positions in its portfolio as reported in the September 2025 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) 25.0 $67M 100k 666.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.5 $41M 170k 241.96
Select Sector Spdr Tr Financial Put Option (XLF) 10.1 $27M 500k 53.87
Skyline Corporation (SKY) 7.7 $21M 270k 76.37
Armour Residential Reit Com Shs (ARR) 6.8 $18M 1.2M 14.94
Carnival Corp Unit 99/99/9999 Put Option (CCL) 6.3 $17M 580k 28.91
Ellington Financial Inc ellington financ (EFC) 4.7 $13M 961k 12.98
Mfa Finl (MFA) 3.7 $9.8M 1.1M 9.19
Dynex Cap (DX) 3.2 $8.6M 696k 12.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $6.8M 84k 81.19
Pennymac Financial Services (PFSI) 2.4 $6.5M 52k 123.88
Taylor Morrison Hom (TMHC) 2.0 $5.3M 80k 66.01
American Airls Put Option (AAL) 1.7 $4.5M 400k 11.24
Compass Cl A (COMP) 1.4 $3.7M 461k 8.03
Uwm Holdings Corporation Com Cl A (UWMC) 1.3 $3.4M 566k 6.09
Tempur-Pedic International (SGI) 1.1 $3.0M 35k 84.33
M/I Homes (MHO) 1.0 $2.6M 18k 144.44
Lowe's Companies (LOW) 0.9 $2.5M 10k 251.31
Masterbrand Common Stock (MBC) 0.8 $2.2M 165k 13.17
Invitation Homes Call Option (INVH) 0.5 $1.3M 45k 29.33
Pennymac Corp Note 5.500% 3/1 (Principal) 0.4 $998k 1.0M 1.00
Oportun Finl Corp (OPRT) 0.3 $859k 139k 6.17
Ellington Credit Company Com Shs Ben Int (EARN) 0.3 $813k 149k 5.45
Beeline Holdings Com New (BLNE) 0.3 $775k 196k 3.96