EMG Holdings, L.P. [Rocket]

Holdings

EMG Holdings, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	185,000	-91,700	82,006,800,000	-31,271,416,000	19.10		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	10,973,100	-848,400	48,281,640,000	-10,944,075,000	11.24		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	500,000	-400,000	37,535,000,000	-30,460,000,000	8.74		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	940,000	940,000	20,463,800,000	20,463,800,000	4.77		Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	1,759,862	-344,935	19,780,849,000	-1,098,737,000	4.61	1.73	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	962,432	-1,124,375	19,258,264,000	-20,620,618,000	4.48		Hist	06/30/2023
Oportun Financial Corp	OPRT	Common	2,725,702	0	16,272,441,000	5,751,231,000	3.79	8.04	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	196,030	196,030	15,500,092,000	15,500,092,000	3.61	0.18	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	1,525,303	1,472,890	14,261,583,000	13,842,279,000	3.32	0.32	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	255,124	-127,595	12,919,479,000	-2,760,518,000	3.01		Hist	06/30/2023
Ellington Financial Inc.	EFC	Common	927,141	0	12,794,546,000	1,474,154,000	2.98	1.38	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	1,967,800	-291,000	8,658,320,000	-2,658,268,000	2.02		Hist	06/30/2023
Globalstar, Inc.	GSAT	CALL	7,645,400	7,645,400	8,257,032,000	8,257,032,000	1.92		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	116,749	47,515	5,867,805,000	2,788,969,000	1.37	0.05	Hist	06/30/2023
Compass, Inc.	COMP	CL A	1,538,406	1,538,406	5,384,421,000	5,384,421,000	1.25		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	137,427	137,427	4,947,372,000	4,947,372,000	1.15	0.05	Hist	06/30/2023
iSHARES TRUST	IWM	Put	25,000	-531,600	4,681,750,000	-94,615,684,000	1.09		Hist	06/30/2023
iSHARES TRUST	HYG	Common	60,336	-9,418	4,529,424,000	-740,491,000	1.05		Hist	06/30/2023
Toll Brothers, Inc.	TOL		52,000	52,000	4,111,640,000	4,111,640,000	0.96		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	463,000	100,000	3,704,000,000	763,700,000	0.86		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	30,002	30,002	3,650,943,000	3,650,943,000	0.85	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	42,600	-200	3,591,180,000	-72,072,000	0.84		Hist	06/30/2023
KB HOME	KBH	PUT	52,500	52,500	2,714,775,000	2,714,775,000	0.63		Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	57,062	57,062	2,670,502,000	2,670,502,000	0.62		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	167,827	167,827	2,649,988,000	2,649,988,000	0.62	0.06	Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	232,366	-681,139	2,305,071,000	-6,793,439,000	0.54		Hist	06/30/2023
B. Riley Financial, Inc.	RILY	PUT	40,000	-41,100	1,839,200,000	-463,229,000	0.43		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	44,044	44,044	1,817,696,000	1,817,696,000	0.42		Hist	06/30/2023
Great Ajax Corp.	AJX	COM	273,983	0	1,679,516,000	-123,292,000	0.39		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	20,134	20,134	1,415,622,000	1,415,622,000	0.33		Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	16,254	16,254	1,285,529,000	1,285,529,000	0.30	0.05	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	CALL	30,000	30,000	1,160,700,000	1,160,700,000	0.27		Hist	06/30/2023
Ellington Residential Mortgage REIT	EARN	Common	149,086	0	1,074,910,000	-13,418,000	0.25		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	9,244	-17,656	999,646,000	-1,948,863,000	0.23		Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	63,721	63,721	802,247,000	802,247,000	0.19	0.12	Hist	06/30/2023
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