13F Filings History of ELLINGTON MANAGEMENT GROUP LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Signature - Title
Peter Lin - Chief Compliance Officer
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ELLINGTON MANAGEMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELLINGTON MANAGEMENT GROUP LLC reported 149 stock holdings with total value $331,566,000 as of Q2 2021. Top holdings included RITM, EFC, COOP, HYG, and PFSI. EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC.

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Holdings Value

EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC:

Name Holdings Value Location File Number
EMG Holdings, L.P. $93,757,370 Old Greenwich, CT 028-21414
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 14 Nov 2025, 14:01
Q2 2025 $0 13F-NT 12 Aug 2025, 15:30
Q1 2025 $0 13F-NT 14 May 2025, 17:03
Q4 2024 $0 13F-NT 12 Feb 2025, 16:57
Q3 2024 $0 13F-NT 08 Nov 2024, 16:58
Q2 2024 $0 13F-NT 12 Aug 2024, 17:06
Q1 2024 $0 13F-NT 15 May 2024, 13:29
Q4 2023 0 $0 $0 13F-NT 13 Feb 2024, 15:11
Q3 2023 $0 13F-NT 13 Nov 2023, 14:32
Q2 2023 $0 13F-NT 14 Aug 2023, 09:23
Q1 2023 $0 13F-NT 12 May 2023, 17:16
Q4 2022 $0 13F-NT 10 Feb 2023, 15:49
Q3 2022 $0 13F-NT 10 Nov 2022, 08:19
Q2 2022 $0 13F-NT 11 Aug 2022, 16:55
Q1 2022 $0 13F-NT 12 May 2022, 21:42
Q4 2021 $0 13F-NT 14 Feb 2022, 12:28
Q3 2021 $0 13F-NT 15 Nov 2021, 14:46
Q2 2021 149 $331,566,000 +$104,453,534 -$64,042,203 +$40,411,331 RITM, EFC, COOP, HYG, PFSI 13F-HR 16 Aug 2021, 14:07
Q1 2021 143 $272,722,000 +$160,240,080 -$58,652,375 +$101,587,705 EFC, AGNC, ESNT, MTG, AACU 13F-HR 17 May 2021, 10:15
Q4 2020 47 $405,566,000 +$203,191,330 -$49,575,139 +$153,616,191 HYG, TSLA, NLYXXXX, PFSI, EFC 13F-HR 16 Feb 2021, 12:47
Q3 2020 46 $286,294,000 +$195,981,295 -$16,238,258 +$179,743,037 HYG, TSLA, AAL, XLB, PFSI 13F-HR 16 Nov 2020, 11:38
Q2 2020 37 $236,221,000 +$110,348,767 -$26,893,418 +$83,455,349 SPY, F, VZ, TSLA, EFC 13F-HR 14 Aug 2020, 18:12
Q1 2020 511 $426,119,000 +$328,505,474 -$15,920,101 +$312,585,373 F, T, AAL, VZ, TSLA 13F-HR 15 May 2020, 09:38
Q4 2019 494 $469,087,000 +$223,965,211 -$123,917,084 +$100,048,127 F, EFC, GEO, MO, BBBYQ 13F-HR 14 Feb 2020, 13:14
Q3 2019 563 $552,945,000 +$312,183,382 -$112,064,009 +$200,119,373 EFC, F, TDG, ARR, NFLX 13F-HR 14 Nov 2019, 07:19
Q2 2019 557 $585,482,000 +$355,446,925 -$86,261,027 +$269,185,898 TDG, EFC, NFLX, F, GEO 13F-HR 14 Aug 2019, 09:47
Q1 2019 548 $548,632,000 +$393,476,464 -$54,751,454 +$338,725,010 EFC, SPY, TDG, T, TWOXXXX 13F-HR 15 May 2019, 11:43
Q4 2018 368 $329,278,000 +$199,714,502 -$35,322,124 +$164,392,378 EFC, HLF, NFLX, GT, PHM 13F-HR 14 Feb 2019, 08:50
Q3 2018 491 $371,515,000 +$246,458,840 -$58,925,081 +$187,533,759 EFC, MFAXXXX, HLF, NFLX, GT 13F-HR 14 Nov 2018, 08:57
Q2 2018 469 $1,429,285,000 +$1,140,414,840 -$144,047,190 +$996,367,650 SPY, IWM, FXI, FXI, FXI 13F-HR 14 Aug 2018, 10:21
Q1 2018 787 $1,392,879,000 +$1,134,078,548 -$112,817,054 +$1,021,261,494 SPY, IWM, SPY, IWM, SPY 13F-HR 15 May 2018, 10:54
Q4 2017 563 $611,585,000 +$363,394,537 -$58,483,047 +$304,911,490 IWM, IWM, HSBC, FXI, EFC 13F-HR 14 Feb 2018, 14:26
Q3 2017 600 $585,203,000 +$376,572,033 -$291,000,369 +$85,571,664 IWM, IWM, SPY, HSBC, QQQXXXX 13F-HR 14 Nov 2017, 13:45
Q2 2017 607 $692,998,000 +$571,539,466 -$52,241,131 +$519,298,335 QQQXXXX, IWM, EFC, BCEI, XLF 13F-HR 14 Aug 2017, 13:41
Q1 2017 652 $2,930,438,000 +$2,798,610,688 -$81,256,626 +$2,717,354,062 QQQXXXX, HYG, HYG, SPY, SPY 13F-HR 15 May 2017, 10:53
Q4 2016 519 $653,845,757 +$564,855,840 -$33,671,877 +$531,183,963 EWZ, SPY, CAT, CAT, EEM 13F-HR 14 Feb 2017, 16:07
Q3 2016 625 $362,991,000 +$321,712,808 -$1,684,771 +$320,028,037 EFC, SPY, CAG, HSIC, TAP 13F-HR 14 Nov 2016, 08:54
Q2 2016 241 $71,840,000 +$35,977,879 -$22,958,178 +$13,019,701 EFC, SWHC, STLD, JOY, HPQ 13F-HR 15 Aug 2016, 13:07
Q1 2016 476 $233,178,000 +$165,509,129 -$15,263,305 +$150,245,824 EFC, HPQ, EXPRXXXX, DECK, MIK 13F-HR 16 May 2016, 16:02
Q4 2015 557 $284,685,000 +$194,519,932 -$57,402,125 +$137,117,807 SPY, EFC, TREE, OUTR, NEBLQ Restatement 26 May 2016, 18:53
Q3 2015 676 $355,019,000 +$235,881,337 -$67,171,060 +$168,710,277 EFC, CIEN, CALM, NSAM, MAR Restatement 26 May 2016, 18:52
Q2 2015 663 $408,918,081 +$258,757,516 -$74,613,048 +$184,144,468 EFC, IDTI, PPC, LB, WGO 13F-HR 14 Aug 2015, 16:07
Q1 2015 652 $482,713,000 +$347,319,968 -$31,439,338 +$315,880,630 EFC, BIG, JLL, AAXXXX, CBI 13F-HR 15 May 2015, 09:33
Q4 2014 544 $301,479,000 +$224,363,304 -$6,979,439 +$217,383,865 EFC, BIG, ECA, DYN, LYB 13F-HR 17 Feb 2015, 12:58
Q3 2014 282 $145,646,000 +$74,595,548 -$10,403,115 +$64,192,433 EFC, EGY, KATE, NOK, SMG 13F-HR 14 Nov 2014, 12:54
Q2 2014 424 $213,758,000 +$108,210,069 -$30,168,421 +$78,041,648 EFC, MU, AZPNXXXX, CVC, HRB 13F-HR 14 Aug 2014, 14:21
Q1 2014 586 $341,759,000 +$228,830,646 -$20,652,081 +$208,178,565 EFC, RRDXXXX, QIWI, TTWO, GME 13F-HR 15 May 2014, 12:22
Q4 2013 542 $280,423,000 $0 EFC, CVC, WDR, ODPXXXX, REGI 13F-HR 14 Feb 2014, 12:52