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| Name: |
EMG Holdings L.P. |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFC |
Ellington Financial LLC |
1 |
- |
$13.09 |
$12,294,000 |
927,141 |
14.91% |
1,057,000 |
0 |
1.135 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
2 |
- |
$153.51 |
$11,589,000 |
96,896 |
14.05% |
3,187,000 |
9,384 |
0.105 |
Savings & Loans |
|
|
MTH |
Meritage Homes Corp |
3 |
- |
$72.62 |
$10,063,000 |
141,977 |
12.2% |
10,063,000 |
141,977 |
0.377 |
Residential Construct... |
|
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$64.93 |
$9,907,000 |
165,000 |
12.01% |
3,837,000 |
65,827 |
0.127 |
Residential Construct... |
|
|
PFSI |
Pennymac Financial Services... |
5 |
- |
$102.71 |
$6,465,000 |
64,580 |
7.84% |
6,465,000 |
64,580 |
0.089 |
N/A |
|
|
MFA |
MFA Financial Inc |
6 |
- |
$9.71 |
$6,239,000 |
608,054 |
7.56% |
4,017,000 |
389,954 |
0.579 |
REIT - Diversified |
|
|
TPX |
Tempur-Pedic International |
7 |
- |
$71.73 |
$5,868,000 |
98,000 |
7.12% |
3,033,000 |
48,000 |
0.048 |
Textile Manufacturing |
|
|
FAF |
First American Financial Co... |
8 |
- |
$62.72 |
$5,579,000 |
85,000 |
6.76% |
1,209,000 |
15,018 |
0.076 |
Surety & Title Insurance |
|
|
OC |
Owens Corning |
9 |
- |
$145.57 |
$4,479,000 |
31,359 |
5.43% |
-120,000 |
4,359 |
0.029 |
General Building Mate... |
|
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RKT |
Rock-Tenn Co A |
10 |
- |
$14.57 |
$2,414,000 |
200,000 |
2.93% |
-72,000 |
-20,748 |
0.145 |
Paper & Paper Products |
|
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HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$80.32 |
$2,191,000 |
27,776 |
2.66% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
12 |
- |
$120.26 |
$2,109,000 |
19,971 |
2.56% |
-788,000 |
-3,029 |
0.016 |
Residential Construct... |
|
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EARN |
Ellington Residential Mortg... |
13 |
- |
$5.76 |
$807,000 |
149,086 |
0.98% |
-180,000 |
0 |
1.209 |
REIT - Diversified |
|
|
OPRT |
Oportun Financial Corp |
14 |
- |
$0.00 |
$764,000 |
139,172 |
0.93% |
-1,654,000 |
-484,051 |
0.504 |
N/A |
|
|
AJX |
Great Ajax Corp. |
15 |
- |
$2.71 |
$757,000 |
263,635 |
0.92% |
-2,650,000 |
-883,652 |
0.578 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
16 |
New |
$56.61 |
$588,000 |
8,852 |
0.71% |
588,000 |
8,852 |
0.035 |
Real Estate Development |
|
|
EAST |
Eastside Distilling Inc |
17 |
New |
$0.19 |
$360,000 |
195,780 |
0.44% |
360,000 |
195,780 |
3.885 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
20 |
Closed |
$6.82 |
$0 |
0 |
0% |
-4,400,000 |
-726,121 |
0 |
Mortgage Investment |
|
|
UWMC |
Uwm Holdings |
19 |
Closed |
$4.29 |
$0 |
0 |
0% |
-2,597,000 |
-442,448 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
18 |
Closed |
$11.82 |
$0 |
0 |
0% |
-2,865,000 |
-196,082 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
23 |
Closed |
$8.04 |
$0 |
0 |
0% |
-1,214,000 |
-150,817 |
0 |
REIT - Diversified |
|
|
ESNT |
Essent Group Ltd. |
22 |
Closed |
$61.12 |
$0 |
0 |
0% |
-3,635,000 |
-66,773 |
0 |
Surety & Title Insurance |
|
|
ARHS |
Arhaus, Inc. |
21 |
Closed |
$9.55 |
$0 |
0 |
0% |
-2,770,000 |
-294,719 |
0 |
N/A |
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