0001847772-24-000001.txt : 20240129
0001847772-24-000001.hdr.sgml : 20240129
20240129154617
ACCESSION NUMBER: 0001847772-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMC Capital Management
CENTRAL INDEX KEY: 0001847772
ORGANIZATION NAME:
IRS NUMBER: 462585182
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21069
FILM NUMBER: 24573389
BUSINESS ADDRESS:
STREET 1: 6363 WOODWAY DR
STREET 2: SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 8322310130
MAIL ADDRESS:
STREET 1: 6363 WOODWAY DR
STREET 2: SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR
1
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0001847772
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12-31-2023
12-31-2023
EMC Capital Management
6363 WOODWAY DR
SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-21069
N
Rasool Shaik
CCO
8322310130
Rasool Shaik
HOUSTON
TX
01-29-2024
0
279
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INFORMATION TABLE
2
edgarfiling_2023q4.xml
AARON'S CO INC
COM
00258W108
49
4476
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830
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0
0
160
AMERICAN ASSETS
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024013104
121
5390
SH
SOLE
0
0
121
ABBVIE INC
COM
00287Y109
158
1020
SH
SOLE
0
0
158
AIRBNB INC-A
COM
009066101
82
600
SH
SOLE
0
0
82
ARBOR REALTY TRU
COM
038923108
227
14943
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SOLE
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227
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COM
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174
28574
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SOLE
0
0
174
AXCELIS TECH INC
COM
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185
1430
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185
ADOBE INC
COM
00724F101
179
300
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179
ADEIA INC
COM
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105
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CITIGROUP INC
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GENESCO INC
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MONGODB INC
COM
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SPON ADR
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COM
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COM
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COM
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COM
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COM
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COM
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INGEVITY CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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OWLET INC
COM
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COM
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COM
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PENSKE AUTOMOTIV
COM
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PRESTIGE CONSUME
COM
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PATTERSON COS
COM
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PDD HOLDINGS INC
COM
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PEOPLES BANC INC
COM
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SOLE
0
0
100
QUALCOMM INC
SPON ADR
747525103
289
2000
SH
SOLE
0
0
289
INVESCO QQQ TRUS
COM
46090E103
16432
40126
SH
SOLE
0
0
16432
QURATE RETAIL-A
COM
74915M100
16
17923
SH
SOLE
0
0
16
QUAD GRAPHICS IN
COM
747301109
121
22397
SH
SOLE
0
0
121
RYDER SYSTEM INC
COM
783549108
474
4120
SH
SOLE
0
0
474
RADIAN GROUP INC
COM
750236101
413
14480
SH
SOLE
0
0
413
REGENCY CENTERS
COM
758849103
202
3019
SH
SOLE
0
0
202
B. RILEY FINANCI
COM
05580M108
40
1915
SH
SOLE
0
0
40
RITHM CAPITAL CO
COM
64828T201
294
27512
SH
SOLE
0
0
294
RIVIAN AUTOMOT-A
COM
76954A103
176
7500
SH
SOLE
0
0
176
REGIONAL MANAGEM
COM
75902K106
141
5641
SH
SOLE
0
0
141
RENAISSANCERE
COM
G7496G103
153
781
SH
SOLE
0
0
153
RUSH ENTER-CL A
TR UNIT
781846209
381
7584
SH
SOLE
0
0
381
REVIVA PHARMACEU
COM
76152G100
638
123915
SH
SOLE
0
0
638
REDWOOD TRUST
COM
758075402
196
26388
SH
SOLE
0
0
196
SONIC AUTOMOTI-A
TR UNIT
83545G102
260
4618
SH
SOLE
0
0
260
SANMINA CORP
COM
801056102
377
7342
SH
SOLE
0
0
377
SALLY BEAUTY HOL
COM
79546E104
165
12424
SH
SOLE
0
0
165
SABRA HEALTH CAR
COM
78573L106
322
22572
SH
SOLE
0
0
322
SCANSOURCE INC
COM
806037107
283
7151
SH
SOLE
0
0
283
SHOE CARNIVAL
COM
824889109
202
6675
SH
SOLE
0
0
202
SEA LTD-ADR
COM
81141R100
7
165
SH
SOLE
0
0
7
SELECT MEDICAL
COM
81619Q105
360
15316
SH
SOLE
0
0
360
SFL CORP LTD
COM
G7738W106
100
8887
SH
SOLE
0
0
100
SPROUTS FARMERS
COM
85208M102
727
15108
SH
SOLE
0
0
727
SUPERIOR GROUP O
COM
868358102
308
22803
SH
SOLE
0
0
308
SHOPIFY INC - A
COM
82509L107
195
2500
SH
SOLE
0
0
195
TANGER INC
COM
875465106
376
13577
SH
SOLE
0
0
376
SKYWEST INC
COM
830879102
152
2907
SH
SOLE
0
0
152
SILGAN HOLDINGS
COM
827048109
317
7001
SH
SOLE
0
0
317
SNAP INC - A
COM
83304A106
3
180
SH
SOLE
0
0
3
SYNOVUS FINL
COM
87161C501
282
7494
SH
SOLE
0
0
282
TD SYNNEX CORP
COM
87162W100
142
1320
SH
SOLE
0
0
142
SPDR PORT SP 600
COM
78468R853
121
2875
SH
SOLE
0
0
121
SPARTANNASH CO
COM
847215100
198
8626
SH
SOLE
0
0
198
SPDR S&P 500 ETF
COM
78462F103
523
1100
SH
SOLE
0
0
523
BLOCK INC
COM
852234103
286
3700
SH
SOLE
0
0
286
STERLING INFRAST
COM
859241101
1092
12418
SH
SOLE
0
0
1092
SERVICE PROPERTI
COM
81761L102
71
8261
SH
SOLE
0
0
71
SMITH & WESSON B
COM
831754106
144
10606
SH
SOLE
0
0
144
TREDEGAR CORP
COM
894650100
41
7547
SH
SOLE
0
0
41
TEXTAINER GROUP
COM
G8766E109
547
11127
SH
SOLE
0
0
547
TEGNA INC
COM
87901J105
246
16095
SH
SOLE
0
0
246
THOR INDUSTRIES
COM
885160101
164
1384
SH
SOLE
0
0
164
TIMKEN CO
COM
887389104
223
2785
SH
SOLE
0
0
223
TOLL BROTHERS
TR UNIT
889478103
690
6714
SH
SOLE
0
0
690
TOWNE BANK
COM
89214P109
51
1726
SH
SOLE
0
0
51
TRI POINTE HOMES
TR UNIT
87265H109
482
13609
SH
SOLE
0
0
482
TRANSCAT INC
COM
893529107
337
3079
SH
SOLE
0
0
337
TRINSEO PLC
COM
G9059U107
26
3146
SH
SOLE
0
0
26
TESLA INC
COM
88160R101
124
500
SH
SOLE
0
0
124
SIXTH STREET SPE
COM
83012A109
118
5482
SH
SOLE
0
0
118
TRADE DESK INC-A
COM
88339J105
360
5000
SH
SOLE
0
0
360
TTM TECHNOLOGIES
COM
87305R109
334
21155
SH
SOLE
0
0
334
TUPPERWARE BRAND
COM
899896104
13
6456
SH
SOLE
0
0
13
TWILIO INC - A
COM
90138F102
228
3000
SH
SOLE
0
0
228
UNITY SOFTWARE I
COM
91332U101
102
2500
SH
SOLE
0
0
102
UBER TECHNOLOGIE
COM
90353T100
172
2800
SH
SOLE
0
0
172
UFP TECHNOLOGIES
COM
902673102
268
1557
SH
SOLE
0
0
268
UGI CORP
COM
902681105
152
6182
SH
SOLE
0
0
152
UNITED NATURAL
COM
911163103
75
4606
SH
SOLE
0
0
75
UNITI GROUP INC
COM
91325V108
132
22854
SH
SOLE
0
0
132
UPSTART HOLDINGS
COM
91680M107
151
3700
SH
SOLE
0
0
151
UNITED THERAPEUT
COM
91307C102
552
2512
SH
SOLE
0
0
552
UNIVERSAL INSURA
COM
91359V107
270
16888
SH
SOLE
0
0
270
VANGUARD S/C V E
COM
922908611
18
100
SH
SOLE
0
0
18
VANGUARD S&P 500
COM
922908363
27768
63572
SH
SOLE
0
0
27768
VISHAY PRECI
COM
92835K103
300
8805
SH
SOLE
0
0
300
VISHAY INTERTECH
COM
928298108
302
12594
SH
SOLE
0
0
302
VERSUS SYS -CW26
COM
92535P147
0
18270
SH
SOLE
0
0
0
BRISTOW GROUP IN
COM
11040G103
28
979
SH
SOLE
0
0
28
VANGUARD VAL ETF
COM
922908744
30
200
SH
SOLE
0
0
30
VANGUARD GRW ETF
COM
922908736
5370
17274
SH
SOLE
0
0
5370
V2X INC
COM
92242T101
182
3915
SH
SOLE
0
0
182
VINTAGE WINE EST
COM
92747V106
29
57821
SH
SOLE
0
0
29
WAFD INC
COM
938824109
138
4184
SH
SOLE
0
0
138
WARNER BROS DISC
COM
934423104
3
225
SH
SOLE
0
0
3
WESCO INTL
COM
95082P105
452
2599
SH
SOLE
0
0
452
WERNER ENT
COM
950755108
292
6889
SH
SOLE
0
0
292
WINNEBAGO INDS
TR UNIT
974637100
272
3731
SH
SOLE
0
0
272
WORLD KINECT COR
TR UNIT
981475106
146
6407
SH
SOLE
0
0
146
WABASH NATIONAL
COM
929566107
156
6086
SH
SOLE
0
0
156
WESBANCO INC
COM
950810101
66
2107
SH
SOLE
0
0
66
W&T OFFSHORE INC
COM
92922P106
284
87094
SH
SOLE
0
0
284
XPERI INC
TR UNIT
98423J101
36
3288
SH
SOLE
0
0
36
ZIONS BANCORP NA
TR UNIT
989701107
159
3615
SH
SOLE
0
0
159
ZSCALER INC
COM
98980G102
487
2200
SH
SOLE
0
0
487