CIK 1847772
EMC Capital Management
Institutional 13F holdings & portfolio
Holdings
307
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
3
Holdings
13F filings as of Sep 30, 2025 · Showing 151–200 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TDC | TERADATA CORP | 7K | $100K–$500K | SH |
| GNW | GENWORTH FINANCI | 16K | $100K–$500K | SH |
| TSLX | SIXTH STREET SPE | 6K | $100K–$500K | SH |
| ETD | ETHAN ALLEN | 5K | $100K–$500K | SH |
| KRG | KITE REALTY GROU | 6K | $100K–$500K | SH |
| AMWD | AMER WOODMARK CO | 2K | $100K–$500K | SH |
| SCSC | SCANSOURCE INC | 3K | $100K–$500K | SH |
| ADEA | ADEIA INC | 8K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL | 11K | $100K–$500K | SH |
| VEU | VANGUARD FTSE AL | 2K | $100K–$500K | SH |
| CNR | CORE NATURAL RES | 2K | $100K–$500K | SH |
| RUSHA | RUSH ENTER-CL A | 3K | $100K–$500K | SH |
| KRC | KILROY REALTY | 3K | $100K–$500K | SH |
| NMFC | NEW MOUNTAIN FIN | 14K | $100K–$500K | SH |
| HOPE | HOPE BANCORP INC | 12K | $100K–$500K | SH |
| PDD | PDD HOLDINGS INC | 1K | $100K–$500K | SH |
| KWEB | KRNSH-CSI CH INT | 3K | $100K–$500K | SH |
| ZS | ZSCALER INC | 430 | $100K–$500K | SH |
| TNL | TRAVEL LEISURE | 2K | $100K–$500K | SH |
| APLE | APPLE HOSPITALIT | 11K | $100K–$500K | SH |
| IMXI | INTERNATIONAL MO | 9K | $100K–$500K | SH |
| DHT | DHT HOLDINGS INC | 11K | $100K–$500K | SH |
| CAC | CAMDEN NATIONAL | 3K | $100K–$500K | SH |
| LBRT | LIBERTY ENERGY I | 10K | $100K–$500K | SH |
| DCOM | DIME COMMUNITY B | 4K | $100K–$500K | SH |
| VLY | VALLEY NATL BANC | 12K | $100K–$500K | SH |
| CMC | COMMERCIAL METAL | 2K | $100K–$500K | SH |
| FNB | FNB CORP | 8K | $100K–$500K | SH |
| BDC | BELDEN INC | 1K | $100K–$500K | SH |
| WCC | WESCO INTL | 564 | $100K–$500K | SH |
| WAFD | WAFD INC | 4K | $100K–$500K | SH |
| CFFN | CAPITOL FEDERAL | 18K | $100K–$500K | SH |
| ENR | ENERGIZER HOLDIN | 5K | $100K–$500K | SH |
| COLL | COLLEGIUM PHARMA | 3K | $100K–$500K | SH |
| CIVI | CIVITAS RESOURCE | 4K | $100K–$500K | SH |
| DXC | DXC TECHNOLOGY C | 8K | $100K–$500K | SH |
| BA | BOEING CO/THE | 500 | $100K–$500K | SH |
| NGVT | INGEVITY CORP | 2K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN | 2K | $100K–$500K | SH |
| HLF | HERBALIFE LTD | 13K | $100K–$500K | SH |
| APOG | APOGEE ENTERPR | 2K | $100K–$500K | SH |
| ACHR | ARCHER AVIATIO-A | 11K | $100K–$500K | SH |
| CTO | CTO REALTY GROWT | 6K | $100K–$500K | SH |
| DNOW | DNOW INC | 7K | $100K–$500K | SH |
| SM | SM ENERGY CO | 4K | $100K–$500K | SH |
| CROX | CROCS INC | 1K | $100K–$500K | SH |
| SNCY | SUN COUNTRY HOLD | 9K | $100K–$500K | SH |
| C | CITIGROUP INC | 1K | $100K–$500K | SH |
| KOP | KOPPERS HOLDINGS | 4K | $100K–$500K | SH |
| PEBO | PEOPLES BANC INC | 3K | $100K–$500K | SH |