Ellington Management Group LLC 13F Holdings · last filed Q2 2021
Ellington Management Group LLC reported 148 securities worth $675.57M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: HYG (17.62%), AMC (10.28%). Among its top 25 positions this quarter: 10 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $119.0M | 17.62% | 1.4M | Trimmed |
| 2 | AMC | AMC ENTMT HLDGS INC | $69.4M | 10.28% | 1.2M | New |
| 3 | NABORS INDS INC NEW | $49.5M | 7.32% | 0 | Trimmed | |
| 4 | DISHR | DISH NETWORK CORPORATION | $44.3M | 6.56% | 0 | Added |
| 5 | CAR | AVIS BUDGET GROUP | $24.6M | 3.64% | 315,400 | New |
| 6 | QQQ | INVESCO QQQ TR | $23.0M | 3.41% | 65,000 | Trimmed |
| 7 | KRE | SPDR SER TR | $22.1M | 3.28% | 338,000 | New |
| 8 | PFF | ISHARES TR | $21.2M | 3.14% | 540,000 | Hold |
| 9 | RITM | NEW RESIDENTIAL INVT CORP | $18.6M | 2.76% | 1.8M | New |
| 10 | EFC | ELLINGTON FINANCIAL INC | $16.3M | 2.41% | 850,887 | Added |
| 11 | IWM | ISHARES TR | $16.1M | 2.38% | 70,000 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF TR | $13.7M | 2.03% | 32,000 | Trimmed |
| 13 | COOP | MR COOPER GROUP INC | $13.0M | 1.93% | 393,763 | Added |
| 14 | PFSI | PENNYMAC FINL SVCS INC NEW | $11.6M | 1.71% | 187,278 | Added |
| 15 | KSS | KOHLS CORP | $8.1M | 1.20% | 147,495 | New |
| 16 | LEA | LEAR CORP | $7.5M | 1.10% | 42,528 | New |
| 17 | MFA | MFA FINL INC | $6.5M | 0.96% | 1.4M | Added |
| 18 | PSKY | VIACOMCBS INC | $6.0M | 0.88% | 132,172 | New |
| 19 | F | FORD MTR CO DEL | $5.7M | 0.84% | 382,500 | New |
| 20 | NWSA | NEWS CORP NEW | $5.5M | 0.81% | 213,500 | New |
| 21 | RPT | GREAT AJAX CORP | $5.1M | 0.75% | 391,699 | Trimmed |
| 22 | AAC.U | ARES ACQUISITION CORPORATION | $5.0M | 0.74% | 500,000 | Hold |
| 23 | VPCBU | VPC IMPACT ACQUISITION HLDG | $5.0M | 0.74% | 500,000 | Hold |
| 24 | BWA | BORGWARNER INC | $4.9M | 0.73% | 101,000 | New |
| 25 | JWN | NORDSTROM INC | $4.0M | 0.60% | 110,714 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR