EMG Holdings

EMG Holdings as of June 30, 2026

Portfolio Holdings for EMG Holdings

EMG Holdings holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 14.9 $19M 25k 746.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 13.7 $17M 844k 20.37
Ellington Financial Inc ellington financ (EFC) 12.2 $15M 1.1M 13.61
American Homes 4 Rent Cl A (AMH) 7.2 $9.1M 270k 33.52
Home Depot Call Option (HD) 7.0 $8.8M 25k 352.68
Pennymac Financial Services Call Option (PFSI) 7.0 $8.7M 100k 87.10
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 6.9 $8.6M 100k 86.42
Invitation Homes (INVH) 6.8 $8.5M 280k 30.21
PennyMac Mortgage Investment Trust (PMT) 5.2 $6.5M 572k 11.28
Century Communities (CCS) 2.5 $3.2M 44k 71.66
Rocket Cos Com Cl A Call Option (RKT) 2.5 $3.2M 200k 15.75
Mfa Finl (MFA) 2.5 $3.1M 317k 9.69
Owens Corning (OC) 1.9 $2.4M 15k 158.96
Camden Ppty Tr Sh Ben Int (CPT) 1.8 $2.3M 20k 114.49
M/I Homes (MHO) 1.7 $2.1M 13k 160.79
First American Financial (FAF) 1.6 $2.1M 30k 68.59
Mid-America Apartment (MAA) 1.6 $2.1M 15k 138.94
Radian (RDN) 1.5 $1.9M 50k 37.67
Oportun Finl Corp (OPRT) 0.6 $794k 139k 5.71
Ellington Credit Company Com Shs Ben Int (EARN) 0.5 $659k 149k 4.42
Beeline Holdings Com New (BLNE) 0.2 $239k 196k 1.22