13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 21 holding rows worth $125,193,887.
- Accession
- 0001478394-26-000005
- Filer
- CIK 1478394
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $125,193,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,193,887 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 | 25,000 | $18,669,251 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 844,400 | $17,200,428 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,122,952 | $15,283,377 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270,000 | $9,050,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $8,817,000 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $8,710,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,642,000 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 280,000 | $8,458,800 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 572,080 | $6,453,062 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,061 | $3,157,411 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $3,150,000 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 317,127 | $3,072,961 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $2,384,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,176 | $2,309,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,343 | $2,145,421 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,000 | $2,057,700 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,800 | $2,056,312 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,000 | $1,883,500 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 139,072 | $794,101 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $658,960 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 195,781 | $238,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478394-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |