EMG Holdings, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 66,617,999 | — | +66,617,999 |
| ISHARES TR(Put) | 0 | 170,000 | +170,000 | 0 | 41,133,202 | — | +41,133,202 |
| SELECT SECTOR SPDR TR(Put) | 200,000 | 500,000 | +300,000 | 10,474,000 | 26,935,000 | — | +16,461,000 |
| CHAMPION HOMES INC(SKY) | 0 | 169,895 | +169,895 | 0 | 12,974,881 | 13.84% | +12,974,881 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 714,416 | +714,416 | 0 | 10,673,375 | 11.38% | +10,673,375 |
| DYNEX CAP INC(DX) | 0 | 695,711 | +695,711 | 0 | 8,550,288 | 9.12% | +8,550,288 |
| CHAMPION HOMES INC(SKY)(Call) | 0 | 100,000 | +100,000 | 0 | 7,637,000 | — | +7,637,000 |
| ARMOUR RESIDENTIAL REIT INC(Call) | 0 | 500,000 | +500,000 | 0 | 7,470,000 | — | +7,470,000 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 52,132 | +52,132 | 0 | 6,458,112 | 6.89% | +6,458,112 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 35,000 | +35,000 | 0 | 2,951,550 | 3.15% | +2,951,550 |
| LOWES COS INC(LOW) | 0 | 10,000 | +10,000 | 0 | 2,513,100 | 2.68% | +2,513,100 |
| MASTERBRAND INC(MBC) | 0 | 165,100 | +165,100 | 0 | 2,174,367 | 2.32% | +2,174,367 |
| INVITATION HOMES INC(INVH)(Call) | 0 | 44,800 | +44,800 | 0 | 1,313,984 | — | +1,313,984 |
| MFA FINL INC(MFA) | 979,969 | 1,062,035 | +82,066 | 9,270,507 | 9,760,102 | 10.41% | +489,595 |
| BEELINE HOLDINGS INC | 195,780 | 195,780 | 0 | 289,754 | 775,289 | 0.83% | +485,535 |
| CARNIVAL CORP(Put) | 580,000 | 580,000 | 0 | 16,309,600 | 16,767,800 | — | +458,200 |
| ELLINGTON FINANCIAL INC(EFC) | 961,018 | 961,018 | 0 | 12,416,353 | 12,474,014 | 13.30% | +57,661 |
| ISHARES TR | 83,566 | 83,566 | 0 | 6,739,598 | 6,784,724 | 7.24% | +45,126 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 400,000 | 400,000 | 0 | 4,488,000 | 4,496,000 | — | +8,000 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 992,604 | 998,405 | 1.06% | +5,801 |
| ELLINGTON CREDIT COMPANY | 149,086 | 149,086 | 0 | 857,245 | 812,519 | 0.87% | -44,726 |
| OPORTUN FINL CORP | 139,172 | 139,172 | 0 | 996,472 | 858,691 | 0.92% | -137,781 |
| TAYLOR MORRISON HOME CORP(TMHC) | 95,000 | 80,000 | -15,000 | 5,834,900 | 5,280,800 | 5.63% | -554,100 |
| ANNALY CAPITAL MANAGEMENT IN | 37,452 | 0 | -37,452 | 704,847 | 0 | — | -704,847 |
| COMPASS INC(COMP) | 761,393 | 460,802 | -300,591 | 4,781,548 | 3,700,240 | 3.95% | -1,081,308 |
| CENTURY CMNTYS INC(CCS) | 35,000 | 0 | -35,000 | 1,971,200 | 0 | — | -1,971,200 |
| MOHAWK INDS INC(MHK) | 25,000 | 0 | -25,000 | 2,621,000 | 0 | — | -2,621,000 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,777,370 | 565,589 | -1,211,781 | 7,358,312 | 3,444,437 | 3.67% | -3,913,875 |
| HOME DEPOT INC(HD) | 12,000 | 0 | -12,000 | 4,399,680 | 0 | — | -4,399,680 |
| M/I HOMES INC(MHO) | 68,301 | 17,810 | -50,491 | 7,657,908 | 2,572,476 | 2.74% | -5,085,432 |
| MERITAGE HOMES CORP(MTH) | 78,600 | 0 | -78,600 | 5,263,842 | 0 | — | -5,263,842 |
| MR COOPER GROUP INC | 39,896 | 0 | -39,896 | 5,952,883 | 0 | — | -5,952,883 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 2,000,000 | 0 | -2,000,000 | 8,280,000 | 0 | — | -8,280,000 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 1,000,000 | 0 | -1,000,000 | 18,820,000 | 0 | — | -18,820,000 |