13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 65 holding rows worth $609,951,195.
- Accession
- 0001085146-24-001172
- Filer
- CIK 1478394
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $609,951,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,951,195 with VALUE read as dollars as filed, 13F file number 028-21414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLINGTON MANAGEMENT GROUP LLC028-11539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,070,600 | $237,633,734 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,743,100 | $36,918,858 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,730,000 | $34,669,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,900 | $34,100,631 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,251,700 | $19,900,404 | dollars as filed | put |
| SPY | 78462F103 | SHS | 40,000 | $19,012,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 40,000 | $13,862,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 200,000 | $13,396,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,000 | $12,174,400 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 927,141 | $11,783,962 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,000 | $10,753,200 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 368,000 | $10,554,240 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 918,302 | $10,349,264 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,940,649 | $10,285,440 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,000 | $10,204,000 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,484,149 | $9,713,023 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 470,000 | $9,456,400 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 668,000 | $6,646,600 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 41,000 | $5,581,740 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $5,496,000 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 36,000 | $5,336,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130,000 | $4,977,700 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 300,000 | $4,971,000 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,970 | $4,830,956 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 403,191 | $4,777,813 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 555,930 | $4,742,083 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,336 | $4,669,403 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,695 | $4,555,586 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,048 | $4,441,189 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 517,727 | $4,364,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,158,169 | $4,354,715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288,290 | $4,174,439 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 7,200,000 | $3,919,661 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,760,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 52,312 | $3,406,557 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,616 | $3,068,707 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 330,000 | $2,646,600 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,500,000 | $2,334,942 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 1,068,200 | $2,072,308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 500,000 | $1,880,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 300,000 | $1,836,000 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,803,908 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $939,780 | dollars as filed | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $913,897 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,220 | $708,282 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,000 | $553,600 | dollars as filed | put |
| PENNYMAC CORP | 70932AAD5 | BOND | 500,000 | $493,737 | dollars as filed | principal |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 118,036 | $376,535 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 47,846 | $303,822 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,000 | $221,440 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 49,999 | $6,965 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 49,999 | $4,055 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,999 | $3,800 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 24,999 | $2,185 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $1,590 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,998 | $1,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $775 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,332 | $728 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 41,032 | $722 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $625 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,499 | $496 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 24,999 | $485 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,499 | $421 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 13,333 | $253 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 14,837 | $220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001172 | this filing | 2024-02-13 | acceptance time not in the bulk data set |