13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003161
Total Value
$207.8M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 390,000 | $42.4M | 20.40% |
| 2 | LOWES COS INC | 548661107 | 100,000 | $23.3M | 11.22% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 300,000 | $14.9M | 7.19% |
| 4 | AGNC INVT CORP | 00123Q104 | 1,500,000 | $14.4M | 6.91% |
| 5 | ELLINGTON FINANCIAL INC | EFC-PD | 927,141 | $12.3M | 5.92% |
| 6 | MR COOPER GROUP INC | 62482R107 | 96,896 | $11.6M | 5.58% |
| 7 | CARNIVAL CORP | CUKPF | 580,000 | $11.3M | 5.45% |
| 8 | HOME DEPOT INC | HD | 30,000 | $11.0M | 5.29% |
| 9 | MERITAGE HOMES CORP | MTH | 141,977 | $10.1M | 4.84% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 165,000 | $9.9M | 4.77% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 64,580 | $6.5M | 3.11% |
| 12 | MFA FINL INC | 55272X607 | 608,054 | $6.2M | 3.00% |
| 13 | SOMNIGROUP INTERNATIONAL INC | SGI | 98,000 | $5.9M | 2.82% |
| 14 | FIRST AMERN FINL CORP | 31847R102 | 85,000 | $5.6M | 2.68% |
| 15 | OWENS CORNING NEW | OC | 31,359 | $4.5M | 2.16% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $4.2M | 2.03% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.8M | 1.35% |
| 18 | ROCKET COS INC | 77311W101 | 200,000 | $2.4M | 1.16% |
| 19 | ISHARES TR | 464288513 | 27,776 | $2.2M | 1.05% |
| 20 | TOLL BROTHERS INC | TOL | 19,971 | $2.1M | 1.01% |
| 21 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $990,656 | 0.48% |
| 22 | ELLINGTON CREDIT COMPANY | ELLA | 149,086 | $806,555 | 0.39% |
| 23 | OPORTUN FINL CORP | 68376D104 | 139,172 | $764,054 | 0.37% |
| 24 | RITHM PPTY TR INC | 38983D300 | 263,635 | $756,632 | 0.36% |
| 25 | LGI HOMES INC | LGIH | 8,852 | $588,392 | 0.28% |
| 26 | BEELINE HOLDINGS INC | BLNE | 195,780 | $360,235 | 0.17% |