13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 27 holding rows worth $135,245,041.
- Accession
- 0001478394-26-000001
- Filer
- CIK 1478394
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $135,245,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,245,041 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 Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,616,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,000 | $20,457,599 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $14,403,000 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 961,018 | $13,050,624 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $9,630,000 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 719,478 | $6,698,340 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,000 | $4,318,800 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,700 | $4,260,096 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,137 | $3,539,962 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,529 | $3,522,336 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,300 | $3,520,331 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,800 | $3,444,968 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,043 | $2,979,102 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,000 | $2,855,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,893 | $2,785,776 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,829 | $2,689,551 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,000 | $2,636,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,000 | $2,104,800 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 250 | $1,823,193 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,000 | $1,766,100 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $1,004,324 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,821 | $820,276 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $785,683 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,172 | $736,220 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,524 | $342,068 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 195,781 | $336,743 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,566 | $116,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478394-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |