Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 927,141 | 927,141 | 0 | $11.95M | $11.24M | 15.48% | -$713.9K |
| Mr Cooper Group Inc | 78,242 | 87,512 | +9,270 | $7.21M | $8.40M | 11.58% | +$1.19M |
| Taylor Morrison Home Corp | 93,000 | 99,173 | +6,173 | $6.53M | $6.07M | 8.36% | -$463.8K |
| Owens Corning(OC) | 0 | 27,000 | +27,000 | $0 | $4.60M | 6.34% | +$4.60M |
| Adamas Trust, Inc.(ADAM) | 1,337,092 | 726,121 | -610,971 | $8.46M | $4.40M | 6.06% | -$4.06M |
| First American Financial Corporation(FAF) | 0 | 69,982 | +69,982 | $0 | $4.37M | 6.02% | +$4.37M |
| Essent Group Ltd.(ESNT) | 0 | 66,773 | +66,773 | $0 | $3.64M | 5.01% | +$3.64M |
| Rithm Property Trust Inc | 1,940,649 | 1,147,287 | -793,362 | $6.46M | $3.41M | 4.70% | -$3.05M |
| Toll Brothers, Inc.(TOL) | 0 | 23,000 | +23,000 | $0 | $2.90M | 3.99% | +$2.90M |
| MasterBrand, Inc.(MBC) | 0 | 196,082 | +196,082 | $0 | $2.86M | 3.95% | +$2.86M |
| Somnigroup International Inc.(SGI) | 0 | 50,000 | +50,000 | $0 | $2.83M | 3.91% | +$2.83M |
| Arhaus, Inc.CL A(ARHS) | 50,000 | 294,719 | +244,719 | $615.5K | $2.77M | 3.82% | +$2.15M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 442,448 | +442,448 | $0 | $2.60M | 3.58% | +$2.60M |
| Rocket Companies, Inc.CL A(RKT) | 81,496 | 220,748 | +139,252 | $1.56M | $2.49M | 3.42% | +$921.7K |
| Oportun Financial Corporation(OPRT) | 711,631 | 623,223 | -88,408 | $2.00M | $2.42M | 3.33% | +$418.4K |
| MFA Financial, Inc.(MFA) | 457,445 | 218,100 | -239,345 | $5.82M | $2.22M | 3.06% | -$3.60M |
| Ishares TrIBOXX HI YD ETF | 27,776 | 27,776 | 0 | $2.23M | $2.18M | 3.01% | -$45.8K |
| Invesco Mortgage Capital Inc.(IVR) | 0 | 150,817 | +150,817 | $0 | $1.21M | 1.67% | +$1.21M |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $1.04M | $986.9K | 1.36% | -$53.7K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $974.4K | $979.5K | 1.35% | +$5.1K |
| Ag Mtg Invt Tr Inc | 47,846 | 0 | -47,846 | $359.3K | $0 | — | -$359.3K |
| Beacon Roofing Supply Inc | 25,327 | 0 | -25,327 | $2.19M | $0 | — | -$2.19M |
| AGNT, Inc(AGNT) | 36,521 | 0 | -36,521 | $514.6K | $0 | — | -$514.6K |
| Forestar Group Inc.(FOR) | 9,008 | 0 | -9,008 | $291.6K | $0 | — | -$291.6K |
| Masco Corporation(MAS) | 30,000 | 0 | -30,000 | $2.52M | $0 | — | -$2.52M |
| Meritage Homes Corporation(MTH) | 23,560 | 0 | -23,560 | $4.83M | $0 | — | -$4.83M |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $498.6K | $0 | — | -$498.6K |
| PennyMac Financial Services, Inc.(PFSI) | 38,649 | 0 | -38,649 | $4.40M | $0 | — | -$4.40M |
| Redwood Trust, Inc.(RWT) | 13,946 | 0 | -13,946 | $107.8K | $0 | — | -$107.8K |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $1.35M | $0 | — | -$1.35M |