SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EMC Capital Management

CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130

Reported Value
$178M
Q4 2024
Positions
287
Filings on Record
23
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Emc Capital Management reported $178M in U.S.-listed holdings across 287 positions for Q4 2024.

The portfolio is heavily concentrated: VOO alone accounts for 20.1% of reported value.

Compared with Q3 2024, the fund opened 19 new positions and exited 5.

Portfolio Metrics

Turnover
+52.1%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+20.1%
Vanguard S P 500
New / Exited
19 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $131MQ4 ’20Q1 ’21: $140MQ2 ’21: $176MQ3 ’21: $179MQ3 ’21Q4 ’21: $186MQ1 ’22: $140MQ2 ’22: $117MQ2 ’22Q3 ’22: $108MQ4 ’22: $111MQ1 ’23: $119MQ1 ’23Q2 ’23: $129MQ3 ’23: $136MQ4 ’23: $150MQ4 ’23Q1 ’24: $167MQ2 ’24: $173MQ3 ’24: $152MQ3 ’24Q4 ’24: $178MQ1 ’25: $166MQ2 ’25: $185MQ2 ’25Q3 ’25: $211MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 35.7%REIT: 2.8%Other: 0.5%ADR: 0.2%
  • Common Stock · 60.8% · $108M
  • ETP · 35.7% · $64M
  • REIT · 2.8% · $5M
  • Other · 0.5% · $824,000
  • ADR · 0.2% · $402,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNEW+2.3K2.3K+$194,000$194,000
CONCONCENTRA GROUPNEW+6.2K6.2K+$122,000$122,000
NFLXNETFLIX INCNEW+5050+$45,000$45,000
ANETARISTA NETWORKSNEW+216216+$24,000$24,000
ACHRARCHER AVIATIO-ANEW+2.5K2.5K+$24,000$24,000
MAGNMAGNERA CORPNEW+1.2K1.2K+$22,000$22,000
MIND MEDICINE MINEW+2.6K2.6K+$18,000$18,000
DDOGDATADOG INC-ANEW+110110+$16,000$16,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

287 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500history →TR UNIT20.08%$36M66.4K
2QQQINVESCO QQQ TRUShistory →TR UNIT11.75%$21M40.9K
3GOOGALPHABET INC-Chistory →COM11.25%$20M105.3K
4AMZNAMAZON.COM INChistory →COM10.69%$19M86.7K
5VUGVANGUARD GRW ETFhistory →TR UNIT2.42%$4M10.5K
6NVDANVIDIA CORPhistory →COM1.43%$3M19.0K
7SFMSPROUTS FARMERShistory →COM1.40%$2M19.6K
8SPYSPDR S&P 500 ETFhistory →TR UNIT1.10%$2M3.4K
9CRWDCROWDSTRIKE HO-ACOM0.74%$1M3.9K
10CNOCNO FINANCIAL GRCOM0.62%$1M29.6K
11TOLTOLL BROTHERSCOM0.53%$945,0007.5K
12PLTRPALANTIR TECHN-ACOM0.48%$857,00011.3K
13RRYDER SYSTEM INCCOM0.46%$825,0005.3K
14MTGMGIC INVT CORPCOM0.44%$785,00033.1K
15OFGOFG BANCORPCOM0.43%$771,00018.2K
16MLIMUELLER INDSCOM0.42%$751,0009.5K
17INGRINGREDION INCCOM0.40%$720,0005.2K
18SANMSANMINA CORPCOM0.40%$713,0009.4K
19ASBASSOC BANC-CORPCOM0.37%$666,00027.9K
20COKECOCA-COLA CONSOLCOM0.37%$656,000521
21GPIGROUP 1 AUTOMOTICOM0.37%$654,0001.6K
22MODMODINE MFG COCOM0.37%$651,0005.6K
23EMEEMCOR GROUP INCCOM0.34%$607,0001.3K
24NFGNATL FUEL GAS COCOM0.34%$604,00010.0K
25RDNRADIAN GROUP INCCOM0.33%$584,00018.4K
26MR COOPER GROUPCOM0.32%$578,0006.0K
27MSFTMICROSOFT CORPCOM0.32%$573,0001.4K
28AXSAXIS CAPITALCOM0.32%$566,0006.4K
29UTHRUNITED THERAPEUTCOM0.31%$556,0001.6K
30ZIONZIONS BANCORP NACOM0.31%$556,00010.3K
31PBHPRESTIGE CONSUMECOM0.31%$552,0007.1K
32PRIMPRIMORIS SERVICECOM0.30%$540,0007.1K
33AMKRAMKOR TECH INCCOM0.30%$535,00020.8K
34ARKWARK NEXT GENERATTR UNIT0.30%$533,0004.9K
35RUSHARUSH ENTER-CL ACOM0.30%$526,0009.6K
36BPOPPOPULAR INCCOM0.29%$519,0005.5K
37CRCCALIFORNIA RESOUCOM0.29%$508,0009.8K
38CATYCATHAY GENERAL BCOM0.28%$502,00010.5K
39PATTERSON COSCOM0.28%$495,00016.1K
40DKSDICK'S SPORTINGCOM0.28%$495,0002.2K
41SYNOVUS FINLCOM0.28%$493,0009.6K
42MOG/AMOOG INC-CLASS ACOM0.28%$492,0002.5K
43NXSTNEXSTAR MEDIACOM0.28%$492,0003.1K
44ONBOLD NATL BANCORPCOM0.27%$487,00022.4K
45SKTTANGER INCCOM0.27%$487,00014.3K
46TRI POINTE HOMESCOM0.27%$485,00013.4K
47AVTAVNET INCCOM0.27%$479,0009.1K
48SNOWSNOWFLAKE INC-ACOM0.27%$472,0003.1K
49ALKALASKA AIR GROUPCOM0.26%$465,0007.2K
50ATKRATKORE INCCOM0.26%$459,0005.5K
51MDBMONGODB INCCOM0.25%$447,0001.9K
52FULTFULTON FINANCIALCOM0.24%$436,00022.6K
53TTDTRADE DESK INC-ACOM0.24%$429,0003.7K
54WCCWESCO INTLCOM0.24%$428,0002.4K
55FBPFIRST BANCORP PRCOM0.24%$426,00022.9K
56GPORGULFPORT ENERGYCOM0.24%$425,0002.3K
57AATAMERICAN ASSETSCOM0.23%$418,00015.9K
58SBRASABRA HEALTH CARCOM0.23%$415,00024.0K
59APOGAPOGEE ENTERPRCOM0.23%$415,0005.8K
60TSLATESLA INCCOM0.23%$404,0001.0K
61ASOACADEMY SPORTS &COM0.22%$400,0007.0K
62DINOHF SINCLAIR CORPCOM0.22%$400,00011.4K
63MTDRMATADOR RESOURCECOM0.22%$396,0007.0K
64GIIIG III APPARELCOM0.22%$390,00012.0K
65EPREPR PROPERTIESCOM0.22%$390,0008.8K
66HCCWARRIOR MET COALCOM0.22%$387,0007.1K
67RITMRITHM CAPITAL COCOM0.22%$383,00035.4K
68BKUBANKUNITED INCCOM0.21%$378,0009.9K
69CXWCORECIVIC INCCOM0.21%$377,00017.3K
70FNBFNB CORPCOM0.21%$376,00025.5K
71TGNATEGNA INCCOM0.21%$372,00020.3K
72QCRHQCR HOLDINGS INCCOM0.21%$370,0004.6K
73AAPLAPPLE INCCOM0.21%$369,0001.5K
74APLEAPPLE HOSPITALITCOM0.21%$368,00024.0K
75CRUSCIRRUS LOGIC INCCOM0.21%$367,0003.7K
76HOPEHOPE BANCORP INCCOM0.20%$363,00029.6K
77CIVICIVITAS RESOURCECOM0.20%$354,0007.7K
78AGCOAGCO CORPCOM0.20%$353,0003.8K
79ARCBARCBEST CORPCOM0.20%$353,0003.8K
80SCSCSCANSOURCE INCCOM0.20%$351,0007.4K
81OZKBANK OZKCOM0.19%$336,0007.5K
82CPFCENTRAL PACIFICCOM0.19%$336,00011.6K
83ANAUTONATION INCCOM0.19%$333,0002.0K
84EXELEXELIXIS INCCOM0.19%$332,00010.0K
85HWCHANCOCK WHITNEYCOM0.18%$329,0006.0K
86MTHMERITAGE HOMES CCOM0.18%$326,0002.1K
87KBHKB HOMECOM0.18%$321,0004.9K
88DHTDHT HOLDINGS INCCOM0.18%$318,00034.2K
89ETDETHAN ALLENCOM0.18%$315,00011.2K
90UPSTUPSTART HOLDINGSCOM0.18%$314,0005.1K
91PLAYA HOTELS & RCOM0.18%$312,00024.6K
92CN2CATALYST PHARMACCOM0.17%$308,00014.8K
93DCOMDIME COMMUNITY BCOM0.17%$303,0009.9K
94WAFDWAFD INCCOM0.17%$303,0009.4K
95CTOCTO REALTY GROWTCOM0.17%$302,00015.3K
96PBFPBF ENERGY INC-ACOM0.17%$301,00011.3K
97SHOPSHOPIFY INC - ACOM0.17%$300,0002.8K
98FSKFS KKR CAPITAL CCOM0.17%$300,00013.8K
99ENRENERGIZER HOLDINCOM0.17%$298,0008.5K
100HRBH&R BLOCK INCCOM0.16%$291,0005.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M304Mar 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M307Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M303Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M287Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M280Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M273Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M279May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M279Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M288Nov 9, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$129M280Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M293May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M295Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M279Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M304Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M322May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M124Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M124Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M125Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$140M112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M100Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.