13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001092
Total Value
$168.3M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,000 | $44.0M | 26.12% |
| 2 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 850,000 | $21.9M | 13.00% |
| 3 | CARNIVAL CORP | CUKPF | 580,000 | $14.5M | 8.59% |
| 4 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $11.2M | 6.68% |
| 5 | MR COOPER GROUP INC | 62482R107 | 87,512 | $8.4M | 4.99% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $7.0M | 4.14% |
| 7 | ECHOSTAR CORP | SATS | 300,000 | $6.9M | 4.08% |
| 8 | TAYLOR MORRISON HOME CORP | TMHC | 99,173 | $6.1M | 3.61% |
| 9 | OWENS CORNING NEW | OC | 27,000 | $4.6M | 2.73% |
| 10 | NEW YORK MTG TR INC | ADAMZ | 726,121 | $4.4M | 2.61% |
| 11 | FIRST AMERN FINL CORP | 31847R102 | 69,982 | $4.4M | 2.60% |
| 12 | ESSENT GROUP LTD | ESNT | 66,773 | $3.6M | 2.16% |
| 13 | RITHM PROPERTY TRUST INC | 38983D300 | 1,147,287 | $3.4M | 2.02% |
| 14 | TOLL BROTHERS INC | TOL | 23,000 | $2.9M | 1.72% |
| 15 | MASTERBRAND INC | MBC | 196,082 | $2.9M | 1.70% |
| 16 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.8M | 1.68% |
| 17 | ARHAUS INC | ARHS | 294,719 | $2.8M | 1.65% |
| 18 | UWM HOLDINGS CORPORATION | UWMC | 442,448 | $2.6M | 1.54% |
| 19 | ROCKET COS INC | 77311W101 | 220,748 | $2.5M | 1.48% |
| 20 | OPORTUN FINL CORP | 68376D104 | 623,223 | $2.4M | 1.44% |
| 21 | MFA FINL INC | 55272X607 | 218,100 | $2.2M | 1.32% |
| 22 | ISHARES TR | 464288513 | 27,776 | $2.2M | 1.30% |
| 23 | TOLL BROTHERS INC | TOL | 12,500 | $1.6M | 0.94% |
| 24 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 150,817 | $1.2M | 0.72% |
| 25 | ELLINGTON CREDIT COMPANY | ELLA | 149,086 | $986,949 | 0.59% |
| 26 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $979,521 | 0.58% |