EMG Holdings

EMG Holdings as of Dec. 31, 2025

Portfolio Holdings for EMG Holdings

EMG Holdings holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.2 $25M 100k 246.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.1 $21M 30k 681.92
D.R. Horton Put Option (DHI) 10.6 $14M 100k 144.03
Ellington Financial Inc ellington financ (EFC) 9.6 $13M 961k 13.58
Ishares Tr Us Home Cons Etf Put Option (ITB) 7.1 $9.6M 100k 96.30
Mfa Finl (MFA) 5.0 $6.7M 720k 9.31
Radian (RDN) 3.2 $4.3M 120k 35.99
Camden Ppty Tr Sh Ben Int (CPT) 3.1 $4.3M 39k 110.08
Floor & Decor Hldgs Cl A (FND) 2.6 $3.5M 58k 60.89
M/I Homes (MHO) 2.6 $3.5M 28k 127.95
Ssga Active Etf Tr State Street Bla Put Option (SRLN) 2.6 $3.5M 85k 41.27
Mid-America Apartment (MAA) 2.5 $3.4M 25k 138.91
Cavco Industries (CVCO) 2.2 $3.0M 5.0k 590.74
Masco Corporation (MAS) 2.1 $2.9M 45k 63.46
Owens Corning (OC) 2.1 $2.8M 25k 111.91
Skyline Corporation (SKY) 2.0 $2.7M 32k 84.50
Pennymac Financial Services (PFSI) 1.9 $2.6M 20k 131.84
Trex Company (TREX) 1.6 $2.1M 60k 35.08
NVR (NVR) 1.3 $1.8M 250.00 7292.77
Taylor Morrison Hom (TMHC) 1.3 $1.8M 30k 58.87
Pennymac Corp Note 5.500% 3/1 (Principal) 0.7 $1.0M 1.0M 1.00
Century Communities (CCS) 0.6 $820k 14k 59.35
Ellington Credit Company Com Shs Ben Int (EARN) 0.6 $786k 149k 5.27
Oportun Finl Corp (OPRT) 0.5 $736k 139k 5.29
Legacy Housing Corp (LEGH) 0.3 $342k 18k 19.52
Beeline Holdings Com New (BLNE) 0.2 $337k 196k 1.72
Masterbrand Common Stock (MBC) 0.1 $117k 11k 11.04