13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 35 holding rows worth $203,465,403.
- Accession
- 0001085146-24-003726
- Filer
- CIK 1478394
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $203,465,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,465,403 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $27,210,998 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,900 | $26,355,411 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 850,000 | $15,971,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 185,500 | $14,309,470 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 927,141 | $11,199,863 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,000 | $10,857,600 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 757,693 | $8,061,854 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,199,850 | $7,007,124 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,940,649 | $6,928,117 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 247,349 | $6,797,151 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110,000 | $6,098,400 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,451 | $6,097,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,750 | $5,421,780 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 300,000 | $5,343,000 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 70,000 | $5,188,400 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $4,770,000 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 396,832 | $4,738,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,532,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $2,879,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,465 | $2,346,962 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,042 | $2,277,852 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,776 | $2,142,641 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,765 | $2,128,386 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 711,631 | $2,063,730 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 3,700,000 | $1,963,140 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,961 | $1,774,038 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,911 | $1,723,580 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,000 | $1,685,700 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,945 | $1,253,277 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $1,036,148 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $951,820 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,487 | $911,299 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,000 | $622,500 | dollars as filed | put |
| PENNYMAC CORP | 70932AAD5 | BOND | 500,000 | $499,226 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 47,846 | $317,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003726 | this filing | 2024-08-12 | acceptance time not in the bulk data set |