EMG Holdings, L.P.

Q2 2025 13F Holdings

  • Location
    old greenwich, CT
  • Num holdings

    22

  • Value ($000)

    $136,480

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • CIK
    0001478394
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NLY
NLY

ANNALY CAPITAL MANAGEMENT IN

COM NEW
035710839
$18.82M
14 %

1,000,000

call
CCL
CCL

CARNIVAL CORP

UNIT 99/99/9999
143658300
$16.31M
12 %

580,000

put
EFC
EFC

ELLINGTON FINANCIAL INC

COM
28852N109
$12.42M
9 %

961,018

XLF
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$10.47M
8 %

200,000

put
MFA
MFA

MFA FINL INC

COM
55272X607
$9.27M
7 %

979,969

UWMC
UWMC

UWM HOLDINGS CORPORATION

COM CL A
91823B109
$8.28M
6 %

2,000,000

call
MHO
MHO

M/I HOMES INC

COM
55305B101
$7.66M
6 %

68,301

UWMC
UWMC

UWM HOLDINGS CORPORATION

COM CL A
91823B109
$7.36M
5 %

1,777,370

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$6.74M
5 %

83,566

COOP
COOP

MR COOPER GROUP INC

COM
62482R107
$5.95M
4 %

39,896

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 22