13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 26 holding rows worth $266,128,355.
- Accession
- 0001478394-25-000004
- Filer
- CIK 1478394
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 26 entries on the cover page, a total value of $266,128,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,128,355 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 | 100,000 | $66,617,999 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,000 | $41,133,202 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $26,935,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 580,000 | $16,767,800 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 169,895 | $12,974,881 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 961,018 | $12,474,014 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 714,416 | $10,673,375 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,062,035 | $9,760,102 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 695,711 | $8,550,288 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,000 | $7,637,000 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 500,000 | $7,470,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,566 | $6,784,724 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,132 | $6,458,112 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,000 | $5,280,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,496,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 460,802 | $3,700,240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 565,589 | $3,444,437 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $2,951,550 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,810 | $2,572,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,513,100 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 165,100 | $2,174,367 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,800 | $1,313,984 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $998,405 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,172 | $858,691 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $812,519 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 195,780 | $775,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478394-25-000004 | this filing | 2025-11-14 | acceptance time not in the bulk data set |