EMG Holdings, L.P.
Q1 2025 13F Holdings
- Locationold greenwich, CT
- Num holdings
26
- Value ($000)
$207,826
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001478394
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $42.39M | 20 % | 390,000 | put | |
LOW LOWES COS INC | COM | 548661107 | $23.32M | 11 % | 100,000 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $14.94M | 7 % | 300,000 | put | |
AGNC AGNC INVT CORP | COM | 00123Q104 | $14.37M | 7 % | 1,500,000 | put | |
EFC ELLINGTON FINANCIAL INC | COM | 28852N109 | $12.29M | 6 % | 927,141 | ||
COOP MR COOPER GROUP INC | COM | 62482R107 | $11.59M | 6 % | 96,896 | ||
CCL CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $11.33M | 6 % | 580,000 | put | |
HD HOME DEPOT INC | COM | 437076102 | $10.99M | 5 % | 30,000 | put | |
MTH MERITAGE HOMES CORP | COM | 59001A102 | $10.06M | 5 % | 141,977 | ||
TMHC TAYLOR MORRISON HOME CORP | COM | 87724P106 | $9.91M | 5 % | 165,000 |
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