13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 27 holding rows worth $396,597,210.
- Accession
- 0001478394-26-000004
- Filer
- CIK 1478394
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 27 entries on the cover page, a total value of $396,597,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,597,210 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 | 370,000 | $240,625,811 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,000 | $26,013,601 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,800,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 844,400 | $17,234,204 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 961,018 | $11,388,063 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $9,480,000 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 638,478 | $6,116,619 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47,700 | $5,840,865 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,727 | $5,744,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,176 | $5,388,488 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $4,527,500 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 345,000 | $4,402,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,800 | $4,249,776 | dollars as filed | |
| KBHOME | 48666K109 | COM | 77,657 | $4,018,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,000 | $3,897,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,000 | $3,506,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,300 | $3,423,942 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,285 | $3,229,633 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,000 | $2,844,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $2,032,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 256,987 | $1,878,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 273 | $1,799,024 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 200,000 | $1,462,000 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,000 | $932,100 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $660,451 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,172 | $641,583 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 195,781 | $460,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478394-26-000004 | this filing | 2026-05-19 | acceptance time not in the bulk data set |