13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847772
Total reported value
$253.3M
$253.3M
273 檔
29.3%
During the Q3 2024 filing period, EMC Capital Management (CIK: 0001847772) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.3M across 273 reported positions.
During Q3 2024, EMC Capital Management performed routine portfolio adjustments (0 new buys, 28 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.64% | -0.58% | +194.29% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 11.80% | -0.08% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.59% | -0.97% | +0.16% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 9.10% | — | +123.86% | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | 1.63% | — | +240.18% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 1.45% | -0.09% | +415.29% | |
| 7 | SXC | Suncoke Energy Inc | Stock-Other | 1.38% | -0.05% | EXIT | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 1.12% | +0.20% | +2328.41% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 1.11% | -0.02% | EXIT | |
| 10 | ✓ | Csg Systems International In | Stock-Other | 1.00% | -0.09% | EXIT | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | -0.41% | +36.45% | |
| 12 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.70% | — | +392.19% | |
| 13 | NGVT | Ingevity CORP | Stock-Other | 0.57% | -0.04% | EXIT | |
| 14 | OZK | Bank Ozk | Stock-Financials | 0.55% | -0.10% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.03% | +103.31% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.51% | -0.05% | EXIT | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 0.50% | -0.09% | EXIT | |
| 18 | JWNUSD | Nordstrom Inc | Stock-Other | 0.48% | — | -42.78% | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | 0.48% | — | -82.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.12% | +167.64% | |
| 21 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.46% | — | -96.51% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.43% | — | +5609.09% | |
| 23 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.43% | — | -85.15% | |
| 24 | AMKR | Amkor Technology Inc | Stock-Tech | 0.43% | -0.15% | EXIT | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.05% | EXIT | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.40% | -0.12% | EXIT | |
| 27 | ASIX | Advansix Inc | Stock-Other | 0.40% | -0.03% | EXIT | |
| 28 | GSBC | Great Southern Bancorp Inc | Stock-Other | 0.40% | -0.07% | EXIT | |
| 29 | CPF | Central Pacific Financial Co | Stock-Other | 0.37% | -0.08% | EXIT | |
| 30 | BRY | Berry CORP | Stock-Other | 0.37% | — | -59.95% | |
| 31 | CRI | Carter's Inc | Stock-Other | 0.35% | -0.02% | EXIT | |
| 32 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.34% | -0.01% | EXIT | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.34% | — | +428.20% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.05% | EXIT | |
| 35 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.34% | -0.08% | EXIT | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.34% | -0.17% | EXIT | |
| 37 | FL8 | Flushing Financial CORP | Stock-Other | 0.33% | — | +162.99% | |
| 38 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.32% | -0.03% | EXIT | |
| 39 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.31% | — | -2.21% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | -0.27% | +2.44% | |
| 41 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.31% | — | -17.23% | |
| 42 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.30% | — | +27.05% | |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.30% | -0.09% | EXIT | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.30% | — | +22.42% | |
| 45 | UPST | Upstart Holdings Inc | Stock-Financials | 0.29% | -0.16% | +217.46% | |
| 46 | NHI | Natl Health Investors Inc | Stock-Other | 0.29% | — | -25.11% | |
| 47 | EVTC | Evertec Inc | Stock-Other | 0.29% | -0.02% | EXIT | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.29% | -0.03% | EXIT | |
| 49 | AAT | American Assets Trust Inc | Stock-Other | 0.29% | -0.06% | EXIT | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.28% | — | +98.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +13.1% | +194.29% | Add |
| 2 | GPOR | Gulfport Energy CORP | +11.6% | +4458.25% | Add |
| 3 | RIVN | Rivian Automotive Inc-a | +9% | +123.86% | Add |
| 4 | ODP1 | Odp Corp/the | +1.5% | +240.18% | Add |
| 5 | SXC | Suncoke Energy Inc | +1.3% | -81.13% | Trim |
| 6 | SNOW | Snowflake Inc | +1.1% | +415.29% | Add |
| 7 | WNC | Wabash National CORP | +1% | -46.84% | Trim |
| 8 | ✓ | Csg Systems International In | +0.9% | +11.27% | Add |
| 9 | ZS | Zscaler Inc | +0.9% | +2328.41% | Add |
| 10 | AMZN | Amazon.com Inc | +0.8% | +0.16% | Add |
| 11 | TTD | Trade Desk Inc/the -class A | +0.5% | +36.45% | Add |
| 12 | CORREUR | Corenergy Infrastructure Tru | +0.5% | -96.51% | Trim |
| 13 | NGVT | Ingevity CORP | +0.5% | +587.43% | Add |
| 14 | SE | Sea Ltd-adr | +0.4% | +5609.09% | Add |
| 15 | UNIT | Uniti Group Inc. | +0.4% | -82.21% | Trim |
| 16 | 07WA | Mr Cooper Group Inc | +0.4% | +392.19% | Add |
| 17 | JWNUSD | Nordstrom Inc | +0.4% | -42.78% | Trim |
| 18 | OZK | Bank Ozk | +0.4% | +141.69% | Add |
| 19 | ✓ | Reviva Pharmaceutcls Hldgs I | +0.4% | -85.15% | Trim |
| 20 | BRY | Berry CORP | +0.3% | -59.95% | Trim |
| 21 | PKOH | Park-ohio Holdings CORP | +0.3% | +166.14% | Add |
| 22 | ✓ | Bank Of Nt Butterfield&son L | +0.3% | +75.05% | Add |
| 23 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | -45.25% | Trim |
| 24 | ASIX | Advansix Inc | +0.3% | +194.60% | Add |
| 25 | FL8 | Flushing Financial CORP | +0.3% | +162.99% | Add |
| 26 | EME | Emcor Group Inc | -0.2% | +304.86% | Add |
| 27 | SKT | Tanger Inc | -0.2% | -98.84% | Trim |
| 28 | VSH | Vishay Intertechnology Inc | -0.2% | -99.96% | Trim |
| 29 | CNO | Cno Financial Group Inc | -0.2% | -73.91% | Trim |
| 30 | OFG | Ofg Bancorp | -0.2% | -48.13% | Trim |
| 31 | UTHR | United Therapeutics CORP | -0.2% | -8.69% | Trim |
| 32 | ARKW | Ark Next Generation Internet | -0.2% | -92.77% | Trim |
| 33 | MOG-A | Moog Inc-class A | -0.2% | -99.68% | Trim |
| 34 | SANM | Sanmina CORP | -0.3% | +59.24% | Add |
| 35 | R | Ryder System Inc | -0.3% | -80.98% | Trim |
| 36 | PBH | Prestige Consumer Healthcare | -0.3% | +28.70% | Add |
| 37 | BA | Boeing Co/the | -0.3% | +6.37% | Add |
| 38 | NOW | Servicenow Inc | -0.3% | +1663.13% | Add |
| 39 | ASB | Associated Banc-corp | -0.3% | -99.28% | Trim |
| 40 | INGR | Ingredion Inc | -0.4% | -98.95% | Trim |
| 41 | TOL | Toll Brothers Inc | -0.4% | +155.64% | Add |
| 42 | MDB | Mongodb Inc | -0.4% | +119.19% | Add |
| 43 | MSFT | Microsoft CORP | -0.5% | +167.64% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | +2.44% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +103.31% | Add |
| 46 | SFM | Sprouts Farmers Market Inc | -0.7% | +22.42% | Add |
| 47 | NVDA | Nvidia CORP | -1.6% | -99.78% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -11% | -64.08% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -11.3% | -46.30% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -18.8% | -91.39% | Trim |
According to official SEC Form 13F filings, EMC Capital Management reported a total U.S. public equity portfolio value of $253.3M across 273 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, GPOR, AMZN) accounted for 29.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VOO
前期市值: $32.5M
During Q3 2024, EMC Capital Management's top holdings by market value included VUG (16.6%)、GPOR (11.8%)、AMZN (10.6%). The largest single position, VUG, represented 16.6% of total portfolio value.
In Q3 2024, EMC Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.