Q2 2025 · 13F-HR
EMG Holdings, L.P.holdings as filed
Filed 2025-08-12 · accession 0001085146-25-004918
$136.5M
Reported value
22
Positions
2025-06-30
Period end
The Brief · EMG Holdings, L.P. · Q2 2025
AI · grounded in 13F
EMG Holdings, L.P. established a new position in NLY valued at $19.5M. The fund also initiated new stakes in CCL1EUR for $16.3M and UWMC for $15.6M. Additional new positions include EFC at $12.4M and XLF at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $18.8M | 13.8% | 1,000,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.3M | 12.0% | 580,000 | PUT | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $12.4M | 9.10% | 961,018 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.5M | 7.67% | 200,000 | PUT | SOLE |
| 55272X607 | MFA | MFA FINL INC | $9.3M | 6.79% | 979,969 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8.3M | 6.07% | 2,000,000 | CALL | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.7M | 5.61% | 68,301 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.4M | 5.39% | 1,777,370 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.7M | 4.94% | 83,566 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.0M | 4.36% | 39,896 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.8M | 4.28% | 95,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.3M | 3.86% | 78,600 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.8M | 3.50% | 761,393 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 3.29% | 400,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 3.22% | 12,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.6M | 1.92% | 25,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.0M | 1.44% | 35,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $996,472 | 0.73% | 139,172 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $992,604 | 0.73% | 1,000,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $857,245 | 0.63% | 149,086 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $704,847 | 0.52% | 37,452 | Common | SOLE |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $289,754 | 0.21% | 195,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.