Emc-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
287
Total Value
166070
Accession Number
0001847772-25-000003
Form Type
13F-HR
Manager Name
Emc-Capital-Management
Data Enrichment
97% identified
279 identified8 unidentified

Holdings

287 positions • $166.1K total value
Manager:
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EXELIXIS, INC.
Shares:10.0K
Value:$368.0K
% of Portfolio:221.6% ($368.0K/$166.1K)
WESCO INTERNATIONAL INC
Shares:2.4K
Value:$367.0K
% of Portfolio:221.0% ($367.0K/$166.1K)
Matador Resources Co
Shares:7.0K
Value:$360.0K
% of Portfolio:216.8% ($360.0K/$166.1K)
DHT Holdings, Inc.
Shares:34.2K
Value:$359.0K
% of Portfolio:216.2% ($359.0K/$166.1K)
CATALYST PHARMACEUTICALS, INC.
Shares:14.8K
Value:$358.0K
% of Portfolio:215.6% ($358.0K/$166.1K)
ALASKA AIR GROUP, INC.
Shares:7.2K
Value:$353.0K
% of Portfolio:212.6% ($353.0K/$166.1K)
CoreCivic, Inc.
Shares:17.3K
Value:$352.0K
% of Portfolio:212.0% ($352.0K/$166.1K)
AGCO CORP /DE
Shares:3.8K
Value:$350.0K
% of Portfolio:210.8% ($350.0K/$166.1K)
FNB CORP/PA/
Shares:25.5K
Value:$343.0K
% of Portfolio:206.5% ($343.0K/$166.1K)
BankUnited, Inc.
Shares:9.9K
Value:$341.0K
% of Portfolio:205.3% ($341.0K/$166.1K)
WARRIOR MET COAL, INC.
Shares:7.1K
Value:$340.0K
% of Portfolio:204.7% ($340.0K/$166.1K)
Apple Inc.
Shares:1.5K
Value:$333.0K
% of Portfolio:200.5% ($333.0K/$166.1K)
Atkore Inc.
Shares:5.5K
Value:$330.0K
% of Portfolio:198.7% ($330.0K/$166.1K)
Playa Hotels & Resorts N.V.
Shares:24.6K
Value:$328.0K
% of Portfolio:197.5% ($328.0K/$166.1K)
Bank OZK
Shares:7.5K
Value:$327.0K
% of Portfolio:196.9% ($327.0K/$166.1K)
QCR HOLDINGS INC
Shares:4.6K
Value:$327.0K
% of Portfolio:196.9% ($327.0K/$166.1K)
G III APPAREL GROUP LTD /DE/
Shares:12.0K
Value:$327.0K
% of Portfolio:196.9% ($327.0K/$166.1K)
Trade Desk, Inc.
Shares:5.7K
Value:$323.0K
% of Portfolio:194.5% ($323.0K/$166.1K)
American Assets Trust, Inc.
Shares:15.9K
Value:$321.0K
% of Portfolio:193.3% ($321.0K/$166.1K)
Academy Sports & Outdoors, Inc.
Shares:7.0K
Value:$317.0K
% of Portfolio:190.9% ($317.0K/$166.1K)