Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 18,820 | — | +18,820 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 8,280 | — | +8,280 |
| M/I HOMES INC(MHO) | 0 | 68,301 | +68,301 | 0 | 7,658 | 5.61% | +7,658 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,777,370 | +1,777,370 | 0 | 7,358 | 5.39% | +7,358 |
| CARNIVAL CORP(Put) | 580,000 | 580,000 | 0 | 11,327 | 16,310 | — | +4,982 |
| COMPASS INC(COMP) | 0 | 761,393 | +761,393 | 0 | 4,782 | 3.50% | +4,782 |
| ISHARES TR | 27,776 | 83,566 | +55,790 | 2,191 | 6,740 | 4.94% | +4,548 |
| HOME DEPOT INC(HD) | 0 | 12,000 | +12,000 | 0 | 4,400 | 3.22% | +4,400 |
| MFA FINL INC(MFA) | 608,054 | 979,969 | +371,915 | 6,239 | 9,271 | 6.79% | +3,032 |
| MOHAWK INDS INC(MHK) | 0 | 25,000 | +25,000 | 0 | 2,621 | 1.92% | +2,621 |
| CENTURY CMNTYS INC(CCS) | 0 | 35,000 | +35,000 | 0 | 1,971 | 1.44% | +1,971 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 37,452 | +37,452 | 0 | 705 | 0.52% | +705 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 400,000 | 400,000 | 0 | 4,220 | 4,488 | — | +268 |
| OPORTUN FINL CORP | 139,172 | 139,172 | 0 | 764 | 996 | 0.73% | +232 |
| ELLINGTON FINANCIAL INC(EFC) | 927,141 | 961,018 | +33,877 | 12,294 | 12,416 | 9.10% | +122 |
| ELLINGTON CREDIT COMPANY | 149,086 | 149,086 | 0 | 807 | 857 | 0.63% | +51 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 991 | 993 | 0.73% | +2 |
| BEELINE HOLDINGS INC | 195,780 | 195,780 | 0 | 360 | 290 | 0.21% | -70 |
| LGI HOMES INC(LGIH) | 8,852 | 0 | -8,852 | 588 | 0 | — | -588 |
| RITHM PPTY TR INC | 263,635 | 0 | -263,635 | 757 | 0 | — | -757 |
| TOLL BROTHERS INC(TOL) | 19,971 | 0 | -19,971 | 2,109 | 0 | — | -2,109 |
| ROCKET COS INC(RKT) | 200,000 | 0 | -200,000 | 2,414 | 0 | — | -2,414 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 0 | -5,000 | 2,797 | 0 | — | -2,797 |
| TAYLOR MORRISON HOME CORP(TMHC) | 165,000 | 95,000 | -70,000 | 9,907 | 5,835 | 4.28% | -4,072 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 300,000 | 200,000 | -100,000 | 14,943 | 10,474 | — | -4,469 |
| OWENS CORNING NEW(OC) | 31,359 | 0 | -31,359 | 4,479 | 0 | — | -4,479 |
| MERITAGE HOMES CORP(MTH) | 141,977 | 78,600 | -63,377 | 10,063 | 5,264 | 3.86% | -4,799 |
| FIRST AMERN FINL CORP(FAF) | 85,000 | 0 | -85,000 | 5,579 | 0 | — | -5,579 |
| MR COOPER GROUP INC | 96,896 | 39,896 | -57,000 | 11,589 | 5,953 | 4.36% | -5,636 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 98,000 | 0 | -98,000 | 5,868 | 0 | — | -5,868 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 64,580 | 0 | -64,580 | 6,465 | 0 | — | -6,465 |
| HOME DEPOT INC(HD)(Put) | 30,000 | 0 | -30,000 | 10,995 | 0 | — | -10,995 |
| AGNC INVT CORP(AGNC)(Put) | 1,500,000 | 0 | -1,500,000 | 14,370 | 0 | — | -14,370 |
| LOWES COS INC(LOW)(Put) | 100,000 | 0 | -100,000 | 23,323 | 0 | — | -23,323 |
| ISHARES TR(Put) | 390,000 | 0 | -390,000 | 42,389 | 0 | — | -42,389 |