13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 26 holding rows worth $207,826,464.
- Accession
- 0001085146-25-003161
- Filer
- CIK 1478394
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $207,826,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,826,464 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 390,000 | $42,389,100 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $23,323,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $14,943,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500,000 | $14,370,000 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 927,141 | $12,293,890 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 96,896 | $11,588,762 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,000 | $11,327,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 30,000 | $10,994,700 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141,977 | $10,063,330 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,000 | $9,906,600 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 64,580 | $6,465,104 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 608,054 | $6,238,634 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,000 | $5,868,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,000 | $5,578,550 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,359 | $4,478,693 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,220,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,000 | $2,796,950 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $2,414,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,776 | $2,191,249 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,971 | $2,108,738 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $990,656 | dollars as filed | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $806,555 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,172 | $764,054 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 263,635 | $756,632 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,852 | $588,392 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 195,780 | $360,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003161 | this filing | 2025-05-14 | acceptance time not in the bulk data set |