Portfolio (Quarterly)
Guide ↗
EMG Holdings, L.P.
· CIK 0001478394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 370,000.0 | $240.6M | 60.67% | NEW | — | $650.34 | +12.8% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,000.0 | $26.0M | 6.56% | NEW | — | $650.34 | +12.8% |
| 3 | IWM PUT | ISHARES TR | — | 100,000.0 | $24.8M | 6.25% | NEW | — | $248.00 | +19.1% |
| 4 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 844,400.0 | $17.2M | 4.35% | NEW | — | $20.41 | -0.3% |
| 5 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 961,018.0 | $11.4M | 2.87% | NEW | — | $11.85 | +13.8% |
| 6 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 1,000,000.0 | $9.5M | 2.39% | NEW | — | $9.48 | -2.8% |
| 7 | MFA | MFA FINL INC | Real Estate | 638,478.0 | $6.1M | 1.54% | NEW | — | $9.58 | -1.7% |
| 8 | MHO | M/I HOMES INC | Consumer Cyclical | 47,700.0 | $5.8M | 1.47% | NEW | — | $122.45 | +21.4% |
| 9 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 65,727.0 | $5.7M | 1.45% | NEW | — | $87.40 | -8.2% |
| 10 | CPT | CAMDEN PPTY TR | Real Estate | 55,176.0 | $5.4M | 1.36% | NEW | — | $97.66 | +13.1% |
| 11 | ITB CALL | ISHARES TR | — | 50,000.0 | $4.5M | 1.14% | NEW | — | $90.55 | +7.5% |
| 12 | DX | DYNEX CAP INC | Real Estate | 345,000.0 | $4.4M | 1.11% | NEW | — | $12.76 | +1.3% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 34,800.0 | $4.2M | 1.07% | NEW | — | $122.12 | +9.6% |
| 14 | KBH | KB HOME | Consumer Cyclical | 77,657.0 | $4.0M | 1.01% | NEW | — | $51.75 | +1.9% |
| 15 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 100,000.0 | $3.9M | 0.98% | NEW | — | $38.97 | +4.3% |
| 16 | ESNT | ESSENT GROUP LTD | Financial Services | 60,000.0 | $3.5M | 0.88% | NEW | — | $58.44 | +2.3% |
| 17 | SRLN PUT | SSGA ACTIVE ETF TR | — | 85,300.0 | $3.4M | 0.86% | NEW | — | $40.14 | +0.3% |
| 18 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 56,285.0 | $3.2M | 0.81% | NEW | — | $57.38 | +9.4% |
| 19 | RITM | RITHM CAPITAL CORP | Real Estate | 300,000.0 | $2.8M | 0.72% | NEW | — | $9.48 | -2.8% |
| 20 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 40,000.0 | $2.0M | 0.51% | NEW | — | $50.80 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
50.5%
Consumer Cyclical
24.8%
Financial Services
15.5%
Industrials
5.7%
Technology
2.8%
Consumer Defensive
0.7%