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Size ($ in 1000's)
At 12/31/2023: $609,930
At 09/30/2023: $459,461
Combined Holding Report Includes:
EMG Holdings L.P.
ELLINGTON MANAGEMENT GROUP LLC
EMG Holdings L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EMG Holdings L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the EMG Holdings L.P. top holdings by largest position size, as per the latest 13f filing made by EMG Holdings L.P..
In the EMG Holdings L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EMG Holdings L.P. in that top holding, then the share count change between reporting periods, and finally the EMG Holdings L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 FIDELITY NATIONAL FINANCIAL |
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$14,645 | | Call | 200,000 | +200,000 | $10,204 | | FNF | 87,048 | +3,350 | $4,441 | | ELLINGTON FINANCIAL INC |
927,141 |
UNCH |
$11,784 | | EFC | 927,141 | UNCH | $11,784 | | MFA FINL INC |
918,302 |
-1,262,800 |
$10,349 | | MFA | 918,302 | -1,262,800 | $10,349 | | GREAT AJAX CORP |
1,940,649 |
+1,666,666 |
$10,285 | | AJX | 1,940,649 | +1,666,666 | $10,285 | | OPORTUN FINL CORP |
2,484,149 |
-10,327 |
$9,713 | | OPRT | 2,484,149 | -10,327 | $9,713 | | COMPASS INC |
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$6,235 | | CL A | 1,158,169 | -933,599 | $4,355 | | Call | 500,000 | UNCH | $1,880 | | OWENS CORNING NEW |
36,000 |
+36,000 |
$5,336 | | OC | 36,000 | +36,000 | $5,336 | | UDR INC |
130,000 |
+130,000 |
$4,978 | | UDR | 130,000 | +130,000 | $4,978 | | BEAZER HOMES USA INC |
142,970 |
+142,970 |
$4,831 | | BZH | 142,970 | +142,970 | $4,831 | | ARHAUS INC |
403,191 |
-3,809 |
$4,778 | | ARHS | 403,191 | -3,809 | $4,778 | | NEW YORK MTG TR INC |
555,930 |
+365,622 |
$4,742 | | NYMT | 555,930 | +365,622 | $4,742 | | FIRST AMERN FINL CORP |
70,695 |
+34,030 |
$4,556 | | FAF | 70,695 | +34,030 | $4,556 | | ORCHID IS CAP INC |
517,727 |
+517,727 |
$4,364 | | ORC | 517,727 | +517,727 | $4,364 | | ROCKET COS INC |
288,290 |
-461,765 |
$4,174 | | RKT | 288,290 | +288,235 | $4,174 | | VROOM INC |
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$3,920 | | NOTE 0 | 7,200,000 | UNCH | $3,920 | | MR COOPER GROUP INC |
52,312 |
-198,223 |
$3,407 | | COOP | 52,312 | -198,223 | $3,407 | | MERITAGE HOMES CORP |
17,616 |
-2,384 |
$3,069 | | MTH | 17,616 | -2,384 | $3,069 | | BAUSCH HEALTH COS INC |
330,000 |
UNCH |
$2,647 | | BHC | 330,000 | UNCH | $2,647 | | NCL CORP LTD |
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$2,335 | | NOTE 2 | 2,500,000 | UNCH | $2,335 | | GLOBALSTAR INC |
1,068,200 |
-1,000,000 |
$2,072 | | GSAT | 1,068,200 | -1,000,000 | $2,072 | | PENNYMAC CORP |
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$1,434 | | NOTE 5 | 1,000,000 | UNCH | $940 | | NOTE 5 | 500,000 | UNCH | $494 | | ELLINGTON RESIDENTIAL MTG RE |
149,086 |
UNCH |
$914 | | EARN | 149,086 | UNCH | $914 | | STANLEY BLACK & DECKER INC |
7,220 |
-66,476 |
$708 | | SWK | 7,220 | -66,476 | $708 | | SMARTRENT INC |
118,036 |
UNCH |
$377 | | SMRT | 118,036 | UNCH | $377 | | AG MTG INVT TR INC |
47,846 |
UNCH |
$304 | | MITT | 47,846 | UNCH | $304 | | AEON BIOPHARMA INC |
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$2 | | AEON.WT | 24,999 | UNCH | $2 | | BLUERIVER ACQUISITION CORP |
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$1 | | BLUA.WT | 18,332 | UNCH | $1 | | ARROWROOT ACQUISITION CORP |
49,999 |
UNCH |
<$1 | | ARRWW | 49,999 | UNCH | $0 | | COMPLETE SOLARIA INC |
24,999 |
UNCH |
<$1 | | CSLRW | 24,999 | UNCH | $0 | | CONSTELLATION ACQUISITN CORP |
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<$1 | | CSTA.WT | 13,333 | UNCH | $0 | | DHC ACQUISITION CORP |
49,998 |
UNCH |
<$1 | | DHCAW | 49,998 | UNCH | $0 | | GOLDEN ARROW MERGER CORP |
49,999 |
UNCH |
<$1 | | GAMCW | 49,999 | UNCH | $0 | | JAWS MUSTANG ACQUISITION COR |
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<$1 | | JWSM.WT | 12,499 | UNCH | $0 | | KERNEL GROUP HOLDINGS INC |
75,000 |
UNCH |
<$1 | | KRNLW | 75,000 | UNCH | $0 | | MOVELLA HOLDINGS INC |
14,837 |
UNCH |
<$1 | | MVLAW | 14,837 | UNCH | $0 | | QUADRO ACQUISITION ONE CORP |
41,032 |
UNCH |
<$1 | | QDROW | 41,032 | UNCH | $0 | | RMG ACQUISITION CORP III |
10,000 |
UNCH |
<$1 | | RMGCW | 10,000 | UNCH | $0 | | SOCIAL LEVERAGE ACQUISN CORP |
12,499 |
UNCH |
<$1 | | SLACW | 12,499 | UNCH | $0 | | SLAM CORP |
19,999 |
UNCH |
<$1 | | SLAMW | 19,999 | UNCH | $0 | | TWELVE SEAS INVESTMENT CO II |
16,666 |
UNCH |
<$1 | | TWLVW | 16,666 | UNCH | $0 | | ENOVA INTL INC |
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$-333 | | Put | 10,000 | +10,000 | $554 | | Call | 4,000 | +4,000 | $221 | | SELECT SECTOR SPDR TR (XLF) |
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$-3,760 | | Put | 100,000 | -100,000 | $3,760 | | AIRBNB INC |
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$-3,778 | | Put | 41,000 | UNCH | $5,582 | | NOTE 3 1 | 2,000,000 | UNCH | $1,804 | | ECHOSTAR CORP |
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$-4,971 | | Put | 300,000 | +300,000 | $4,971 | | AMERICAN AIRLS GROUP INC |
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$-5,496 | | Put | 400,000 | +400,000 | $5,496 | | SOFI TECHNOLOGIES INC |
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$-6,647 | | Put | 668,000 | +668,000 | $6,647 | | MACYS INC |
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$-9,456 | | Put | 470,000 | +470,000 | $9,456 | | KOHLS CORP |
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$-10,554 | | Put | 368,000 | +368,000 | $10,554 | | CARNIVAL CORP |
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$-10,753 | | Put | 580,000 | +580,000 | $10,753 | | COINBASE GLOBAL INC |
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$-12,174 | | Put | 70,000 | +70,000 | $12,174 |
See Full List: All Stocks Held By EMG Holdings L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EMG Holdings L.P.
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