13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 22 holding rows worth $136,480,253.
- Accession
- 0001085146-25-004918
- Filer
- CIK 1478394
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $136,480,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,480,253 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000,000 | $18,820,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,000 | $16,309,600 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 961,018 | $12,416,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,474,000 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 979,969 | $9,270,507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000,000 | $8,280,000 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 68,301 | $7,657,908 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,777,370 | $7,358,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,566 | $6,739,598 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 39,896 | $5,952,883 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,000 | $5,834,900 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,600 | $5,263,842 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 761,393 | $4,781,548 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,488,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 12,000 | $4,399,680 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $2,621,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,000 | $1,971,200 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,172 | $996,472 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $992,604 | dollars as filed | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $857,245 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,452 | $704,847 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 195,780 | $289,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004918 | this filing | 2025-08-12 | acceptance time not in the bulk data set |