The Analysis of EMG Holdings, L.P.'s Holdings

Currently, EMG Holdings, L.P. holds 18 types of securities in its portfolio with a total value $93.8M. In the most recent quarter, they have increased their positions in SKY (+169.9K shares, valued at $13.0M), ARR (+714.4K shares, valued at $10.7M), DX (+695.7K shares, valued at $8.6M); decreased their positions in UWMC (-1.2M shares, valued at $7.4M), MHO (-50.5K shares, valued at $7.3M), COMP (-300.6K shares, valued at $2.4M); initiated new positions in SKY (+169.9K shares, valued at $13.0M), ARR (+714.4K shares, valued at $10.7M), DX (+695.7K shares, valued at $8.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SKY CHAMPION HOMES INC169.9K sharesnew addition2025-09-302025-11-14

EFC ELLINGTON FINANCIAL INC961.0K shares0.00%2025-09-302025-11-14

ARR ARMOUR RESIDENTIAL REIT INC714.4K sharesnew addition2025-09-302025-11-14

MFA MFA FINL INC1.1M shares8.37%2025-09-302025-11-14

DX DYNEX CAP INC695.7K sharesnew addition2025-09-302025-11-14

HYG ISHARES TR83.6K shares0.00%2025-09-302025-11-14

PFSI PENNYMAC FINL SVCS INC NEW52.1K sharesnew addition2025-09-302025-11-14

TMHC TAYLOR MORRISON HOME CORP80.0K shares-15.79%2025-09-302025-11-14

Sponsored

COMP COMPASS INC460.8K shares-39.48%2025-09-302025-11-14

UWMC UWM HOLDINGS CORPORATION565.6K shares-68.18%2025-09-302025-11-14

SGI SOMNIGROUP INTERNATIONAL INC35.0K sharesnew addition2025-09-302025-11-14

MHO M/I HOMES INC17.8K shares-73.92%2025-09-302025-11-14

LOW LOWES COS INC10.0K sharesnew addition2025-09-302025-11-14

MBC MASTERBRAND INC165.1K sharesnew addition2025-09-302025-11-14

PENNYMAC CORP PENNYMAC CORP1.0M shares0.00%2025-09-302025-11-14

OPRT OPORTUN FINL CORP139.2K shares0.00%2025-09-302025-11-14

Sponsored

EARN ELLINGTON CREDIT COMPANY149.1K shares0.00%2025-09-302025-11-14

BLNE BEELINE HOLDINGS INC195.8K shares0.00%2025-09-302025-11-14

Call Option Holdings

SKY Call CallCHAMPION HOMES INC100.0K sharesnew addition2025-09-302025-11-14

ARR Call CallARMOUR RESIDENTIAL REIT INC500.0K sharesnew addition2025-09-302025-11-14

INVH Call CallINVITATION HOMES INC44.8K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR100.0K sharesnew addition2025-09-302025-11-14

IWM Put PutISHARES TR170.0K sharesnew addition2025-09-302025-11-14

XLF Put PutSELECT SECTOR SPDR TR500.0K shares150.00%2025-09-302025-11-14

CCL Put PutCARNIVAL CORP580.0K shares0.00%2025-09-302025-11-14

AAL Put PutAMERICAN AIRLS GROUP INC400.0K shares0.00%2025-09-302025-11-14