Filed: 10/28/2024ACC: 0001847772-24-000004
📋 What this filing means
EMC CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $152.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$152.2K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$109.5K71.9%
TR UNIT$42.5K28.0%
ADR$181.000.1%
Portfolio Concentration
Top 3$58.1K38.2%
4–10$25.0K16.4%
11–25$11.5K7.6%
Rest$57.5K37.8%
Top 3 weight
38.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 152.20K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
VANGUARD S&P 500
SOLEShares47.45K
TypeSH
Market value$24.8K
16.29%
Sole
0.00
Shared
0.00
None
24.79K
ALPHABET INC-C
SOLEShares105.25K
TypeSH
Market value$17.6K
11.55%
Sole
0.00
Shared
0.00
None
17.58K
AMAZON.COM INC
SOLEShares85.73K
TypeSH
Market value$15.8K
10.36%
Sole
0.00
Shared
0.00
None
15.77K
INVESCO QQQ TRUS
SOLEShares28.21K
TypeSH
Market value$13.6K
8.91%
Sole
0.00
Shared
0.00
None
13.56K
NVIDIA CORP
SOLEShares20.51K
TypeSH
Market value$2.4K
1.60%
Sole
0.00
Shared
0.00
None
2.43K
SPROUTS FARMERS
SOLEShares19.58K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
2.16K
SPDR S&P 500 ETF
SOLEShares3.62K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
2.06K
WINNEBAGO INDS
SOLEShares53.42K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD GRW ETF
SOLEShares4.39K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
1.66K
CROWDSTRIKE HO-A
SOLEShares5.35K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
1.48K
TOLL BROTHERS
SOLEShares7.50K
TypeSH
Market value$1.2K
0.76%
Sole
0.00
Shared
0.00
None
1.16K
CNO FINANCIAL GR
SOLEShares29.61K
TypeSH
Market value$1.0K
0.68%
Sole
0.00
Shared
0.00
None
1.04K
MGIC INVT CORP
SOLEShares33.09K
TypeSH
Market value$847.00
0.56%
Sole
0.00
Shared
0.00
None
847.00
OFG BANCORP
SOLEShares18.21K
TypeSH
Market value$818.00
0.54%
Sole
0.00
Shared
0.00
None
818.00
SNOWFLAKE INC-A
SOLEShares7.36K
TypeSH
Market value$818.00
0.54%
Sole
0.00
Shared
0.00
None
818.00
RYDER SYSTEM INC
SOLEShares5.26K
TypeSH
Market value$767.00
0.50%
Sole
0.00
Shared
0.00
None
767.00
MODINE MFG CO
SOLEShares5.62K
TypeSH
Market value$746.00
0.49%
Sole
0.00
Shared
0.00
None
746.00
INGREDION INC
SOLEShares5.24K
TypeSH
Market value$720.00
0.47%
Sole
0.00
Shared
0.00
None
720.00
TRADE DESK INC-A
SOLEShares6.65K
TypeSH
Market value$719.00
0.47%
Sole
0.00
Shared
0.00
None
719.00
MUELLER INDS
SOLEShares9.47K
TypeSH
Market value$702.00
0.46%
Sole
0.00
Shared
0.00
None
702.00
COCA-COLA CONSOL
SOLEShares521.00
TypeSH
Market value$686.00
0.45%
Sole
0.00
Shared
0.00
None
686.00
SANMINA CORP
SOLEShares9.42K
TypeSH
Market value$645.00
0.42%
Sole
0.00
Shared
0.00
None
645.00
RADIAN GROUP INC
SOLEShares18.40K
TypeSH
Market value$638.00
0.42%
Sole
0.00
Shared
0.00
None
638.00
AMKOR TECH INC
SOLEShares20.84K
TypeSH
Market value$638.00
0.42%
Sole
0.00
Shared
0.00
None
638.00
TRI POINTE HOMES
SOLEShares13.37K
TypeSH
Market value$606.00
0.40%
Sole
0.00
Shared
0.00
None
606.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | TR UNIT | 47.45K | SH | $24.8K 16.29% | 0.00 | 0.00 | 24.79K |
ALPHABET INC-CSOLE | COM | 105.25K | SH | $17.6K 11.55% | 0.00 | 0.00 | 17.58K |
AMAZON.COM INCSOLE | COM | 85.73K | SH | $15.8K 10.36% | 0.00 | 0.00 | 15.77K |
INVESCO QQQ TRUSSOLE | TR UNIT | 28.21K | SH | $13.6K 8.91% | 0.00 | 0.00 | 13.56K |
NVIDIA CORPSOLE | COM | 20.51K | SH | $2.4K 1.60% | 0.00 | 0.00 | 2.43K |
SPROUTS FARMERSSOLE | COM | 19.58K | SH | $2.2K 1.42% | 0.00 | 0.00 | 2.16K |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.62K | SH | $2.1K 1.35% | 0.00 | 0.00 | 2.06K |
WINNEBAGO INDSSOLE | COM | 53.42K | SH | $1.7K 1.10% | 0.00 | 0.00 | 1.68K |
VANGUARD GRW ETFSOLE | TR UNIT | 4.39K | SH | $1.7K 1.09% | 0.00 | 0.00 | 1.66K |
CROWDSTRIKE HO-ASOLE | COM | 5.35K | SH | $1.5K 0.98% | 0.00 | 0.00 | 1.48K |
TOLL BROTHERSSOLE | COM | 7.50K | SH | $1.2K 0.76% | 0.00 | 0.00 | 1.16K |
CNO FINANCIAL GRSOLE | COM | 29.61K | SH | $1.0K 0.68% | 0.00 | 0.00 | 1.04K |
MGIC INVT CORPSOLE | COM | 33.09K | SH | $847.00 0.56% | 0.00 | 0.00 | 847.00 |
OFG BANCORPSOLE | COM | 18.21K | SH | $818.00 0.54% | 0.00 | 0.00 | 818.00 |
SNOWFLAKE INC-ASOLE | COM | 7.36K | SH | $818.00 0.54% | 0.00 | 0.00 | 818.00 |
RYDER SYSTEM INCSOLE | COM | 5.26K | SH | $767.00 0.50% | 0.00 | 0.00 | 767.00 |
MODINE MFG COSOLE | COM | 5.62K | SH | $746.00 0.49% | 0.00 | 0.00 | 746.00 |
INGREDION INCSOLE | COM | 5.24K | SH | $720.00 0.47% | 0.00 | 0.00 | 720.00 |
TRADE DESK INC-ASOLE | COM | 6.65K | SH | $719.00 0.47% | 0.00 | 0.00 | 719.00 |
MUELLER INDSSOLE | COM | 9.47K | SH | $702.00 0.46% | 0.00 | 0.00 | 702.00 |
COCA-COLA CONSOLSOLE | COM | 521.00 | SH | $686.00 0.45% | 0.00 | 0.00 | 686.00 |
SANMINA CORPSOLE | COM | 9.42K | SH | $645.00 0.42% | 0.00 | 0.00 | 645.00 |
RADIAN GROUP INCSOLE | COM | 18.40K | SH | $638.00 0.42% | 0.00 | 0.00 | 638.00 |
AMKOR TECH INCSOLE | COM | 20.84K | SH | $638.00 0.42% | 0.00 | 0.00 | 638.00 |
TRI POINTE HOMESSOLE | COM | 13.37K | SH | $606.00 0.40% | 0.00 | 0.00 | 606.00 |
Page 1 of 11
…