13F HOLDINGS REPORT
EMG Holdings, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001478394-25-000004
Total Value
$266.1M
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 | 100,000 | $66.6M | 25.03% |
| 2 | ISHARES TR | 464287655 | 170,000 | $41.1M | 15.46% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $26.9M | 10.12% |
| 4 | CARNIVAL CORP | CUKPF | 580,000 | $16.8M | 6.30% |
| 5 | CHAMPION HOMES INC | SKY | 169,895 | $13.0M | 4.88% |
| 6 | ELLINGTON FINANCIAL INC | EFC-PD | 961,018 | $12.5M | 4.69% |
| 7 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 714,416 | $10.7M | 4.01% |
| 8 | MFA FINL INC | 55272X607 | 1,062,035 | $9.8M | 3.67% |
| 9 | DYNEX CAP INC | DX-PC | 695,711 | $8.6M | 3.21% |
| 10 | CHAMPION HOMES INC | SKY | 100,000 | $7.6M | 2.87% |
| 11 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 500,000 | $7.5M | 2.81% |
| 12 | ISHARES TR | 464288513 | 83,566 | $6.8M | 2.55% |
| 13 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 52,132 | $6.5M | 2.43% |
| 14 | TAYLOR MORRISON HOME CORP | TMHC | 80,000 | $5.3M | 1.98% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $4.5M | 1.69% |
| 16 | COMPASS INC | COMP | 460,802 | $3.7M | 1.39% |
| 17 | UWM HOLDINGS CORPORATION | UWMC | 565,589 | $3.4M | 1.29% |
| 18 | SOMNIGROUP INTERNATIONAL INC | SGI | 35,000 | $3.0M | 1.11% |
| 19 | M/I HOMES INC | MHO | 17,810 | $2.6M | 0.97% |
| 20 | LOWES COS INC | 548661107 | 10,000 | $2.5M | 0.94% |
| 21 | MASTERBRAND INC | MBC | 165,100 | $2.2M | 0.82% |
| 22 | INVITATION HOMES INC | INVH | 44,800 | $1.3M | 0.49% |
| 23 | PENNYMAC CORP | 70932AAF0 | 1,000,000 | $998,405 | 0.38% |
| 24 | OPORTUN FINL CORP | 68376D104 | 139,172 | $858,691 | 0.32% |
| 25 | ELLINGTON CREDIT COMPANY | ELLA | 149,086 | $812,519 | 0.31% |
| 26 | BEELINE HOLDINGS INC | BLNE | 195,780 | $775,289 | 0.29% |