EMC CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACHR | 11K | $106.00K |
 | SBRA | 11K | $205.00K |
 | DHT | 11K | $128.00K |
 | OUT | 11K | $195.00K |
 | OBDC | 11K | $136.00K |
 | APLE | 11K | $128.00K |
 | EXEL | 11K | $439.00K |
 | AMKR | 10K | $294.00K |
 | SBH | 10K | $167.00K |
 | SVC | 10K | $28.00K |
 | LBRT | 10K | $126.00K |
 | CSTM | 10K | $151.00K |
 | OCFC | 10K | $175.00K |
 | IRWD | 10K | $13.00K |
 | UPST | 10K | $500.00K |
 | PLAB | 10K | $221.00K |
 | HAFC | 10K | $236.00K |
 | FULT | 10K | $177.00K |
 | HBNC | 9K | $149.00K |
 | ILPT | 9K | $54.00K |
Archer Aviation Inc.
ACHR
Shares Held
11K
Value
$106.00K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
11K
Value
$205.00K
DHT Holdings, Inc.
DHT
Shares Held
11K
Value
$128.00K
Outfront Media Inc.
OUT
Shares Held
11K
Value
$195.00K
Blue Owl Capital Corporation
OBDC
Shares Held
11K
Value
$136.00K
Apple Hospitality REIT, Inc.
APLE
Shares Held
11K
Value
$128.00K
Exelixis, Inc.
EXEL
Shares Held
11K
Value
$439.00K
Amkor Technology, Inc.
AMKR
Shares Held
10K
Value
$294.00K
Sally Beauty Holdings, Inc.
SBH
Shares Held
10K
Value
$167.00K
Service Properties Trust
SVC
Shares Held
10K
Value
$28.00K
Liberty Energy Inc.
LBRT
Shares Held
10K
Value
$126.00K
Constellium SE
CSTM
Shares Held
10K
Value
$151.00K
OceanFirst Financial Corp.
OCFC
Shares Held
10K
Value
$175.00K
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
10K
Value
$13.00K
Upstart Holdings, Inc.
UPST
Shares Held
10K
Value
$500.00K
Photronics, Inc.
PLAB
Shares Held
10K
Value
$221.00K
Hanmi Financial Corporation
HAFC
Shares Held
10K
Value
$236.00K
Fulton Financial Corporation
FULT
Shares Held
10K
Value
$177.00K
Horizon Bancorp, Inc.
HBNC
Shares Held
9K
Value
$149.00K
Industrial Logistics Properties Trust
ILPT
Shares Held
9K
Value
$54.00K