EMG Holdings, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 370,000 | +370,000 | 0 | 240,625,811 | — | +240,625,811 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 844,400 | +844,400 | 0 | 17,234,204 | — | +17,234,204 |
| RITHM CAPITAL CORP(RITM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 9,480,000 | — | +9,480,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 30,000 | 40,000 | +10,000 | 20,457,599 | 26,013,601 | — | +5,556,002 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,527,500 | — | +4,527,500 |
| DYNEX CAP INC(DX) | 0 | 345,000 | +345,000 | 0 | 4,402,200 | 6.46% | +4,402,200 |
| KB HOME(KBH) | 0 | 77,657 | +77,657 | 0 | 4,018,750 | 5.90% | +4,018,750 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 100,000 | +100,000 | 0 | 3,897,000 | 5.72% | +3,897,000 |
| ESSENT GROUP LTD(ESNT) | 0 | 60,000 | +60,000 | 0 | 3,506,400 | 5.15% | +3,506,400 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 20,000 | 65,727 | +45,727 | 2,636,800 | 5,744,540 | 8.44% | +3,107,740 |
| RITHM CAPITAL CORP(RITM) | 0 | 300,000 | +300,000 | 0 | 2,844,000 | 4.18% | +2,844,000 |
| CENTURY COMMUNITIES INC(CCS) | 13,821 | 56,285 | +42,464 | 820,276 | 3,229,633 | 4.74% | +2,409,357 |
| M/I HOMES INC(MHO) | 27,529 | 47,700 | +20,171 | 3,522,336 | 5,840,865 | 8.58% | +2,318,529 |
| COMPASS INC(COMP) | 0 | 256,987 | +256,987 | 0 | 1,878,575 | 2.76% | +1,878,575 |
| COMPASS INC(COMP)(Call) | 0 | 200,000 | +200,000 | 0 | 1,462,000 | — | +1,462,000 |
| CAMDEN PPTY TR(CPT) | 38,700 | 55,176 | +16,476 | 4,260,096 | 5,388,488 | 7.91% | +1,128,392 |
| JANUS DETROIT STR TR(Put) | 0 | 20,000 | +20,000 | 0 | 932,100 | — | +932,100 |
| MID-AMER APT CMNTYS INC(MAA) | 24,800 | 34,800 | +10,000 | 3,444,968 | 4,249,776 | 6.24% | +804,808 |
| ISHARES TR(Put) | 100,000 | 100,000 | 0 | 24,616,000 | 24,800,000 | — | +184,000 |
| BEELINE HOLDINGS INC | 195,781 | 195,781 | 0 | 336,743 | 460,085 | 0.68% | +123,342 |
| NVR INC(NVR) | 250 | 273 | +23 | 1,823,193 | 1,799,024 | 2.64% | -24,169 |
| OPORTUN FINL CORP | 139,172 | 139,172 | 0 | 736,220 | 641,583 | 0.94% | -94,637 |
| SSGA ACTIVE ETF TR(Put) | 85,300 | 85,300 | 0 | 3,520,331 | 3,423,942 | — | -96,389 |
| MASTERBRAND INC(MBC) | 10,566 | 0 | -10,566 | 116,649 | 0 | — | -116,649 |
| ELLINGTON CREDIT COMPANY | 149,086 | 149,086 | 0 | 785,683 | 660,451 | 0.97% | -125,232 |
| LEGACY HOUSING CORP | 17,524 | 0 | -17,524 | 342,068 | 0 | — | -342,068 |
| MFA FINL INC(MFA) | 719,478 | 638,478 | -81,000 | 6,698,340 | 6,116,619 | 8.98% | -581,721 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,004,324 | 0 | — | -1,004,324 |
| FLOOR & DECOR HLDGS INC(FND) | 58,137 | 40,000 | -18,137 | 3,539,962 | 2,032,000 | 2.98% | -1,507,962 |
| ELLINGTON FINANCIAL INC(EFC) | 961,018 | 961,018 | 0 | 13,050,624 | 11,388,063 | 16.72% | -1,662,561 |
| TAYLOR MORRISON HOME CORP(TMHC) | 30,000 | 0 | -30,000 | 1,766,100 | 0 | — | -1,766,100 |
| TREX CO INC(TREX) | 60,000 | 0 | -60,000 | 2,104,800 | 0 | — | -2,104,800 |
| CHAMPION HOMES INC(SKY) | 31,829 | 0 | -31,829 | 2,689,551 | 0 | — | -2,689,551 |
| OWENS CORNING NEW(OC) | 24,893 | 0 | -24,893 | 2,785,776 | 0 | — | -2,785,776 |
| MASCO CORP(MAS) | 45,000 | 0 | -45,000 | 2,855,700 | 0 | — | -2,855,700 |
| CAVCO INDS INC DEL(CVCO) | 5,043 | 0 | -5,043 | 2,979,102 | 0 | — | -2,979,102 |
| RADIAN GROUP INC(RDN) | 120,000 | 0 | -120,000 | 4,318,800 | 0 | — | -4,318,800 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 9,630,000 | 0 | — | -9,630,000 |
| D R HORTON INC(DHI)(Put) | 100,000 | 0 | -100,000 | 14,403,000 | 0 | — | -14,403,000 |