EMC CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARI | 6K | $59.00K |
 | MFA | 6K | $53.00K |
 | GES | 6K | $95.00K |
 | HOG | 6K | $156.00K |
 | NTCT | 6K | $144.00K |
 | DINO | 6K | $291.00K |
 | OZK | 6K | $283.00K |
 | BTU | 5K | $145.00K |
 | NAVI | 5K | $70.00K |
 | MTDR | 5K | $240.00K |
 | FSK | 5K | $78.00K |
 | FCF | 5K | $87.00K |
 | ZION | 5K | $289.00K |
 | GT | 5K | $38.00K |
 | YELP | 5K | $156.00K |
 | U | 5K | $200.00K |
 | EIG | 5K | $210.00K |
 | BWA | 5K | $216.00K |
 | MUR | 5K | $140.00K |
 | INMD | 5K | $73.00K |
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
6K
Value
$59.00K
MFA Financial, Inc.
MFA
Shares Held
6K
Value
$53.00K
Guess', Inc.
GES
Shares Held
6K
Value
$95.00K
Harley-Davidson, Inc.
HOG
Shares Held
6K
Value
$156.00K
NetScout Systems, Inc.
NTCT
Shares Held
6K
Value
$144.00K
HF Sinclair Corporation
DINO
Shares Held
6K
Value
$291.00K
Bank OZK
OZK
Shares Held
6K
Value
$283.00K
Peabody Energy Corporation
BTU
Shares Held
5K
Value
$145.00K
Navient Corporation
NAVI
Shares Held
5K
Value
$70.00K
Matador Resources Company
MTDR
Shares Held
5K
Value
$240.00K
FS KKR Capital Corp.
FSK
Shares Held
5K
Value
$78.00K
First Commonwealth Financial Corporation
FCF
Shares Held
5K
Value
$87.00K
Zions Bancorporation, National Association
ZION
Shares Held
5K
Value
$289.00K
The Goodyear Tire & Rubber Company
GT
Shares Held
5K
Value
$38.00K
Yelp Inc.
YELP
Shares Held
5K
Value
$156.00K
Unity Software Inc.
U
Shares Held
5K
Value
$200.00K
Employers Holdings, Inc.
EIG
Shares Held
5K
Value
$210.00K
BorgWarner Inc.
BWA
Shares Held
5K
Value
$216.00K
Murphy Oil Corporation
MUR
Shares Held
5K
Value
$140.00K
InMode Ltd.
INMD
Shares Held
5K
Value
$73.00K