ELLINGTON MANAGEMENT GROUP LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Signature - Title
Patrick Maloney - 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 $332M as of Q2 2021. Top holdings included RITM, EFC, COOP, HYG, and PFSI. EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC.
Holdings Value

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

Name Holdings Value Location File Number
EMG Holdings, L.P. $72.6M Old Greenwich, CT 028-21414
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/12/2025, 04:57 PM
Q3 2024 13F-NT 11/8/2024, 04:58 PM
Q2 2024 13F-NT 8/12/2024, 05:06 PM
Q1 2024 13F-NT 5/15/2024, 01:29 PM
Q4 2023 0 $0 13F-NT 2/13/2024, 03:11 PM
Q3 2023 13F-NT 11/13/2023, 02:32 PM
Q2 2023 13F-NT 8/14/2023, 09:23 AM
Q1 2023 13F-NT 5/12/2023, 05:16 PM
Q4 2022 13F-NT 2/10/2023, 03:49 PM
Q3 2022 13F-NT 11/10/2022, 08:19 AM
Q2 2022 13F-NT 8/11/2022, 04:55 PM
Q1 2022 13F-NT 5/12/2022, 09:42 PM
Q4 2021 13F-NT 2/14/2022, 12:28 PM
Q3 2021 13F-NT 11/15/2021, 02:46 PM
Q2 2021 149 $332M +$104M -$64M +$40.4M RITM, EFC, COOP, HYG, PFSI 13F-HR 8/16/2021, 02:07 PM
Q1 2021 143 $273M +$160M -$58.7M +$102M EFC, AGNC, ESNT, MTG, AACU 13F-HR 5/17/2021, 10:15 AM
Q4 2020 47 $406M +$203M -$49.6M +$154M HYG, TSLA, NLYXXXX, PFSI, EFC 13F-HR 2/16/2021, 12:47 PM
Q3 2020 46 $286M +$196M -$16.2M +$180M HYG, TSLA, AAL, XLB, PFSI 13F-HR 11/16/2020, 11:38 AM
Q2 2020 37 $236M +$110M -$26.9M +$83.5M SPY, F, VZ, TSLA, EFC 13F-HR 8/14/2020, 06:12 PM
Q1 2020 511 $426M +$329M -$15.9M +$313M F, T, AAL, VZ, TSLA 13F-HR 5/15/2020, 09:38 AM
Q4 2019 494 $469M +$224M -$124M +$100M F, EFC, GEO, MO, BBBYQ 13F-HR 2/14/2020, 01:14 PM
Q3 2019 563 $553M +$312M -$112M +$200M EFC, F, TDG, ARR, NFLX 13F-HR 11/14/2019, 07:19 AM
Q2 2019 557 $585M +$355M -$86.3M +$269M TDG, EFC, NFLX, F, GEO 13F-HR 8/14/2019, 09:47 AM
Q1 2019 548 $549M +$393M -$54.8M +$339M EFC, SPY, TDG, T, TWOXXXX 13F-HR 5/15/2019, 11:43 AM
Q4 2018 368 $329M +$200M -$35.3M +$164M EFC, HLF, NFLX, GT, PHM 13F-HR 2/14/2019, 08:50 AM
Q3 2018 491 $372M +$246M -$58.9M +$188M EFC, MFAXXXX, HLF, NFLX, GT 13F-HR 11/14/2018, 08:57 AM
Q2 2018 469 $1.43B +$1.14B -$144M +$996M SPY, IWM, FXI, FXI, FXI 13F-HR 8/14/2018, 10:21 AM
Q1 2018 787 $1.39B +$1.13B -$113M +$1.02B SPY, IWM, SPY, IWM, SPY 13F-HR 5/15/2018, 10:54 AM
Q4 2017 563 $612M +$363M -$58.5M +$305M IWM, IWM, HSBC, FXI, EFC 13F-HR 2/14/2018, 02:26 PM
Q3 2017 600 $585M +$377M -$291M +$85.6M IWM, IWM, SPY, HSBC, QQQXXXX 13F-HR 11/14/2017, 01:45 PM
Q2 2017 607 $693M +$572M -$52.2M +$519M QQQXXXX, IWM, EFC, BCEI, XLF 13F-HR 8/14/2017, 01:41 PM
Q1 2017 652 $2.93B +$2.8B -$81.3M +$2.72B QQQXXXX, HYG, HYG, SPY, SPY 13F-HR 5/15/2017, 10:53 AM
Q4 2016 519 $654M +$565M -$33.7M +$531M EWZ, SPY, CAT, CAT, EEM 13F-HR 2/14/2017, 04:07 PM
Q3 2016 625 $363M +$322M -$1.68M +$320M EFC, SPY, CAG, HSIC, TAP 13F-HR 11/14/2016, 08:54 AM
Q2 2016 241 $71.8M +$36M -$23M +$13M EFC, SWHC, STLD, JOY, HPQ 13F-HR 8/15/2016, 01:07 PM
Q1 2016 476 $233M +$166M -$15.3M +$150M EFC, HPQ, EXPRXXXX, DECK, MIK 13F-HR 5/16/2016, 04:02 PM
Q4 2015 557 $285M +$195M -$57.4M +$137M SPY, EFC, TREE, OUTR, NEBLQ Restatement 5/26/2016, 06:53 PM
Q3 2015 676 $355M +$236M -$67.2M +$169M EFC, CIEN, CALM, NSAM, MAR Restatement 5/26/2016, 06:52 PM
Q2 2015 663 $409M +$259M -$74.6M +$184M EFC, IDTI, PPC, LB, WGO 13F-HR 8/14/2015, 04:07 PM
Q1 2015 652 $483M +$347M -$31.4M +$316M EFC, BIG, JLL, AAXXXX, CBI 13F-HR 5/15/2015, 09:33 AM
Q4 2014 544 $301M +$224M -$6.98M +$217M EFC, BIG, ECA, DYN, LYB 13F-HR 2/17/2015, 12:58 PM
Q3 2014 282 $146M +$74.6M -$10.4M +$64.2M EFC, EGY, KATE, NOK, SMG 13F-HR 11/14/2014, 12:54 PM
Q2 2014 424 $214M +$108M -$30.2M +$78M EFC, MU, AZPNXXXX, CVC, HRB 13F-HR 8/14/2014, 02:21 PM
Q1 2014 586 $342M +$229M -$20.7M +$208M EFC, RRDXXXX, QIWI, TTWO, GME 13F-HR 5/15/2014, 12:22 PM
Q4 2013 542 $280M EFC, CVC, WDR, ODPXXXX, REGI 13F-HR 2/14/2014, 12:52 PM