EMC CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NMFC | 14K | $134.00K |
 | CIO | 14K | $96.00K |
 | PNNT | 13K | $89.00K |
 | BDN | 13K | $55.00K |
 | OSCR | 13K | $248.00K |
 | UGI | 13K | $435.00K |
 | NOV | 13K | $169.00K |
 | GBDC | 13K | $174.00K |
 | CNO | 13K | $501.00K |
 | HLF | 13K | $107.00K |
 | FHN | 12K | $282.00K |
 | HOPE | 12K | $133.00K |
 | CIM | 12K | $160.00K |
 | VLY | 12K | $124.00K |
 | COLB | 12K | $297.00K |
 | MAT | 11K | $192.00K |
 | FBP | 11K | $251.00K |
 | PLTR | 11K | $2.07M |
 | UNIT | 11K | $69.00K |
 | GTES | 11K | $276.00K |
New Mountain Finance Corporation
NMFC
Shares Held
14K
Value
$134.00K
City Office REIT, Inc.
CIO
Shares Held
14K
Value
$96.00K
PennantPark Investment Corporation
PNNT
Shares Held
13K
Value
$89.00K
Brandywine Realty Trust
BDN
Shares Held
13K
Value
$55.00K
Oscar Health, Inc.
OSCR
Shares Held
13K
Value
$248.00K
UGI Corporation
UGI
Shares Held
13K
Value
$435.00K
NOV Inc.
NOV
Shares Held
13K
Value
$169.00K
Golub Capital BDC, Inc.
GBDC
Shares Held
13K
Value
$174.00K
CNO Financial Group, Inc.
CNO
Shares Held
13K
Value
$501.00K
Herbalife Nutrition Ltd.
HLF
Shares Held
13K
Value
$107.00K
First Horizon Corporation
FHN
Shares Held
12K
Value
$282.00K
Hope Bancorp, Inc.
HOPE
Shares Held
12K
Value
$133.00K
Chimera Investment Corporation
CIM
Shares Held
12K
Value
$160.00K
Valley National Bancorp
VLY
Shares Held
12K
Value
$124.00K
Columbia Banking System, Inc.
COLB
Shares Held
12K
Value
$297.00K
Mattel, Inc.
MAT
Shares Held
11K
Value
$192.00K
First BanCorp.
FBP
Shares Held
11K
Value
$251.00K
Palantir Technologies Inc.
PLTR
Shares Held
11K
Value
$2.07M
Uniti Group Inc.
UNIT
Shares Held
11K
Value
$69.00K
Gates Industrial Corporation plc
GTES
Shares Held
11K
Value
$276.00K