EMG Holdings, L.P.
data from 30/09/2025
Capitalization
$ 266.128 M
94.99 %
Performance
$ -77.533 M
10.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 25.03% | 66.618 M $ | 100000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 15.46% | 41.133 M $ | 170000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 10.12% | 26.935 M $ | 500000 | 2025/03/31 | 300.000 K $ | 2.86 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 6.30% | 16.768 M $ | 580000 | 2023/12/31 | 458.199 K $ | 2.81 % |
| 2025/09/30 | SKY | CHAMPION HOMES INC | 4.88% | 12.975 M $ | 169895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFC | ELLINGTON FINANCIAL INC | 4.69% | 12.474 M $ | 961018 | 2021/09/30 | -9.610 K $ | -0.08 % |
| 2025/09/30 | ARR | ARMOUR RESIDENTIAL REIT INC | 4.01% | 10.673 M $ | 714416 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFA | MFA FINL INC | 3.67% | 9.760 M $ | 1062035 | 2022/06/30 | -264.591 K $ | -2.85 % |
| 2025/09/30 | DX | DYNEX CAP INC | 3.21% | 8.550 M $ | 695711 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKY | CHAMPION HOMES INC | 2.87% | 7.637 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARR | ARMOUR RESIDENTIAL REIT INC | 2.81% | 7.470 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 2.55% | 6.785 M $ | 83566 | 2021/09/30 | 45.125 K $ | 0.67 % |
| 2025/09/30 | PFSI | PENNYMAC FINL SVCS INC NEW | 2.43% | 6.458 M $ | 52132 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 1.98% | 5.281 M $ | 80000 | 2024/06/30 | 436.050 K $ | 7.47 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 1.69% | 4.496 M $ | 400000 | 2023/12/31 | 7.999 K $ | 0.18 % |
| 2025/09/30 | COMP | COMPASS INC | 1.39% | 3.700 M $ | 460802 | 2025/06/30 | 1.332 M $ | 27.87 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 1.29% | 3.444 M $ | 565589 | 2024/12/31 | 3.466 M $ | 47.10 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 1.11% | 2.952 M $ | 35000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MHO | M/I HOMES INC | 0.97% | 2.572 M $ | 17810 | 2025/06/30 | 2.207 M $ | 28.83 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.94% | 2.513 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MBC | MASTERBRAND INC | 0.82% | 2.174 M $ | 165100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVH | INVITATION HOMES INC | 0.49% | 1.314 M $ | 44800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PENNYMAC CORP | 0.38% | 998.405 K $ | 1000000 | 2022/03/31 | 5.809 K $ | 0.59 % | |
| 2025/09/30 | OPRT | OPORTUN FINL CORP | 0.32% | 858.691 K $ | 139172 | 2022/12/31 | -137.780 K $ | -13.83 % |
| 2025/09/30 | EARN | ELLINGTON CREDIT COMPANY | 0.31% | 812.519 K $ | 149086 | 2021/09/30 | -44.725 K $ | -5.22 % |
| 2025/09/30 | BLNE | BEELINE HOLDINGS INC | 0.29% | 775.289 K $ | 195780 | 2025/03/31 | 485.534 K $ | 167.57 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCS | CENTURY CMNTYS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |