Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 390,000 | +390,000 | 0 | 42,389 | — | +42,389 |
| LOWES COS INC(LOW)(Put) | 0 | 100,000 | +100,000 | 0 | 23,323 | — | +23,323 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 300,000 | +300,000 | 0 | 14,943 | — | +14,943 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 14,370 | — | +14,370 |
| HOME DEPOT INC(HD)(Put) | 0 | 30,000 | +30,000 | 0 | 10,995 | — | +10,995 |
| MERITAGE HOMES CORP(MTH) | 0 | 141,977 | +141,977 | 0 | 10,063 | 4.84% | +10,063 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 64,580 | +64,580 | 0 | 6,465 | 3.11% | +6,465 |
| MFA FINL INC(MFA) | 218,100 | 608,054 | +389,954 | 2,222 | 6,239 | 3.00% | +4,016 |
| TAYLOR MORRISON HOME CORP(TMHC) | 99,173 | 165,000 | +65,827 | 6,070 | 9,907 | 4.77% | +3,836 |
| MR COOPER GROUP INC | 87,512 | 96,896 | +9,384 | 8,402 | 11,589 | 5.58% | +3,187 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 50,000 | 98,000 | +48,000 | 2,835 | 5,868 | 2.82% | +3,034 |
| FIRST AMERN FINL CORP(FAF) | 69,982 | 85,000 | +15,018 | 4,370 | 5,579 | 2.68% | +1,209 |
| ELLINGTON FINANCIAL INC(EFC) | 927,141 | 927,141 | 0 | 11,237 | 12,294 | 5.92% | +1,057 |
| LGI HOMES INC(LGIH) | 0 | 8,852 | +8,852 | 0 | 588 | 0.28% | +588 |
| BEELINE HOLDINGS INC | 0 | 195,780 | +195,780 | 0 | 360 | 0.17% | +360 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 980 | 991 | 0.48% | +11 |
| ISHARES TR | 27,776 | 27,776 | 0 | 2,185 | 2,191 | 1.05% | +7 |
| ROCKET COS INC(RKT) | 220,748 | 200,000 | -20,748 | 2,486 | 2,414 | 1.16% | -72 |
| OWENS CORNING NEW(OC) | 27,000 | 31,359 | +4,359 | 4,599 | 4,479 | 2.16% | -120 |
| ELLINGTON CREDIT COMPANY | 149,086 | 149,086 | 0 | 987 | 807 | 0.39% | -180 |
| TOLL BROTHERS INC(TOL) | 23,000 | 19,971 | -3,029 | 2,897 | 2,109 | 1.01% | -788 |
| INVESCO MORTGAGE CAPITAL INC | 150,817 | 0 | -150,817 | 1,214 | 0 | — | -1,214 |
| TOLL BROTHERS INC(TOL)(Call) | 12,500 | 0 | -12,500 | 1,574 | 0 | — | -1,574 |
| OPORTUN FINL CORP | 623,223 | 139,172 | -484,051 | 2,418 | 764 | 0.37% | -1,654 |
| UWM HOLDINGS CORPORATION(UWMC) | 442,448 | 0 | -442,448 | 2,597 | 0 | — | -2,597 |
| RITHM PPTY TR INC | 1,147,287 | 263,635 | -883,652 | 3,407 | 757 | 0.36% | -2,651 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 400,000 | 400,000 | 0 | 6,972 | 4,220 | — | -2,752 |
| ARHAUS INC(ARHS) | 294,719 | 0 | -294,719 | 2,770 | 0 | — | -2,770 |
| MASTERBRAND INC(MBC) | 196,082 | 0 | -196,082 | 2,865 | 0 | — | -2,865 |
| CARNIVAL CORP(Put) | 580,000 | 580,000 | 0 | 14,454 | 11,327 | — | -3,126 |
| ESSENT GROUP LTD(ESNT) | 66,773 | 0 | -66,773 | 3,635 | 0 | — | -3,635 |
| NEW YORK MTG TR INC(ADAM) | 726,121 | 0 | -726,121 | 4,400 | 0 | — | -4,400 |
| ECHOSTAR CORP(ECHO)(Put) | 300,000 | 0 | -300,000 | 6,870 | 0 | — | -6,870 |
| NORWEGIAN CRUISE LINE HLDG L(Put) SHS | 850,000 | 0 | -850,000 | 21,871 | 0 | — | -21,870 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 5,000 | -70,000 | 43,956 | 2,797 | — | -41,159 |