EMG Holdings, L.P.
Q3 2025 13F Holdings
- Locationold greenwich, CT
- Num holdings
26
- Value ($000)
$266,128
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $66.62 M | 25 % | 100,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $41.13 M | 16 % | 170,000 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $26.93 M | 10 % | 500,000 | put | |
CCL CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | $16.77 M | 6 % | 580,000 | put | |
SKY CHAMPION HOMES INC | COM | 830830105 | $12.97 M | 5 % | 169,895 | ||
EFC ELLINGTON FINANCIAL INC | COM | 28852N109 | $12.47 M | 5 % | 961,018 | ||
ARR ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | $10.67 M | 4 % | 714,416 | ||
MFA MFA FINL INC | COM | 55272X607 | $9.76 M | 4 % | 1,062,035 | ||
DYT1 DYNEX CAP INC | COM | 26817Q886 | $8.55 M | 3 % | 695,711 | ||
SKY CHAMPION HOMES INC | COM | 830830105 | $7.64 M | 3 % | 100,000 | call |
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