13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004918
Total Value
$136.5M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000,000 | $18.8M | 13.79% |
| 2 | CARNIVAL CORP | CUKPF | 580,000 | $16.3M | 11.95% |
| 3 | ELLINGTON FINANCIAL INC | EFC-PD | 961,018 | $12.4M | 9.10% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.5M | 7.67% |
| 5 | MFA FINL INC | 55272X607 | 979,969 | $9.3M | 6.79% |
| 6 | UWM HOLDINGS CORPORATION | UWMC | 2,000,000 | $8.3M | 6.07% |
| 7 | M/I HOMES INC | MHO | 68,301 | $7.7M | 5.61% |
| 8 | UWM HOLDINGS CORPORATION | UWMC | 1,777,370 | $7.4M | 5.39% |
| 9 | ISHARES TR | 464288513 | 83,566 | $6.7M | 4.94% |
| 10 | MR COOPER GROUP INC | 62482R107 | 39,896 | $6.0M | 4.36% |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | 95,000 | $5.8M | 4.28% |
| 12 | MERITAGE HOMES CORP | MTH | 78,600 | $5.3M | 3.86% |
| 13 | COMPASS INC | COMP | 761,393 | $4.8M | 3.50% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $4.5M | 3.29% |
| 15 | HOME DEPOT INC | HD | 12,000 | $4.4M | 3.22% |
| 16 | MOHAWK INDS INC | 608190104 | 25,000 | $2.6M | 1.92% |
| 17 | CENTURY CMNTYS INC | 156504300 | 35,000 | $2.0M | 1.44% |
| 18 | OPORTUN FINL CORP | 68376D104 | 139,172 | $996,472 | 0.73% |
| 19 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $992,604 | 0.73% |
| 20 | ELLINGTON CREDIT COMPANY | ELLA | 149,086 | $857,245 | 0.63% |
| 21 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,452 | $704,847 | 0.52% |
| 22 | BEELINE HOLDINGS INC | BLNE | 195,780 | $289,754 | 0.21% |