EMG Holdings, L.P.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Patrick Maloney - Chief Compliance Officer
Location
Old Greenwich, CT
Holdings as of
June 30, 2024
Value $
$88.3M
Num holdings
25
Date filed
8/12/2024, 05:05 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFC, MFA, NYMT, AJX, and BZH.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 12, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Maloney Chief Compliance Officer New York, New York 8/12/2024

Other Included Managers (1):

Num Name Location File Number
1 Ellington Management Group Llc Old Greenwich, CT 028-11539