$1.08 Billion is the total value of EMS Capital LP's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $116,487,000 | +40.3% | 395,500 | +30.1% | 10.78% | +72.1% |
AGRO | Sell | ADECOAGRO S A | $91,906,000 | +11.1% | 11,692,837 | -3.8% | 8.51% | +36.3% |
SE | Sell | SEA LTDsponsord ads | $88,287,000 | -19.0% | 395,500 | -27.7% | 8.17% | -0.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $80,389,000 | -38.2% | 225,780 | -38.1% | 7.44% | -24.2% |
NKE | Sell | NIKE INCcl b | $75,015,000 | -27.3% | 564,490 | -22.6% | 6.94% | -10.8% |
ALX | ALEXANDERS INC | $69,464,000 | -0.0% | 250,500 | 0.0% | 6.43% | +22.6% | |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $68,237,000 | +15.9% | 1,468,400 | -15.0% | 6.32% | +42.1% |
LVS | New | LAS VEGAS SANDS CORP | $54,927,000 | – | 904,000 | +100.0% | 5.08% | – |
UBER | New | UBER TECHNOLOGIES INC | $49,277,000 | – | 904,000 | +100.0% | 4.56% | – |
CVNA | New | CARVANA COcl a | $44,479,000 | – | 169,510 | +100.0% | 4.12% | – |
OUT | Buy | OUTFRONT MEDIA INC | $44,385,000 | +16.6% | 2,033,200 | +4.5% | 4.11% | +43.1% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $43,935,000 | -20.5% | 338,900 | -20.4% | 4.07% | -2.4% |
SNAP | Sell | SNAP INCcl a | $41,428,000 | -63.2% | 792,266 | -64.8% | 3.84% | -54.9% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,761,000 | – | 310,800 | +100.0% | 3.40% | – |
MTCH | Sell | MATCH GROUP INC NEW | $31,048,000 | -51.7% | 226,000 | -46.9% | 2.88% | -40.8% |
PYPL | New | PAYPAL HLDGS INC | $30,200,000 | – | 124,360 | +100.0% | 2.80% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,990,000 | – | 1,130,000 | +100.0% | 2.78% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,693,000 | +221.1% | 338,960 | +178.8% | 2.66% | +294.2% |
RPLA | REPLAY ACQUISITION CORP | $22,443,000 | -8.2% | 2,350,000 | 0.0% | 2.08% | +12.6% | |
AMAT | New | APPLIED MATLS INC | $15,097,000 | – | 113,000 | +100.0% | 1.40% | – |
CGC | Sell | CANOPY GROWTH CORPput | $8,079,000 | -36.6% | 251,600 | -51.5% | 0.75% | -22.2% |
CGC | Sell | CANOPY GROWTH CORP | $8,079,000 | -36.6% | 251,600 | -51.5% | 0.75% | -22.2% |
RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,469,000 | -32.3% | 1,175,000 | 0.0% | 0.14% | -17.1% | |
APHA | Exit | APHRIA INCput | $0 | – | -124,500 | -100.0% | -0.06% | – |
APHA | Exit | APHRIA INC | $0 | – | -124,500 | -100.0% | -0.06% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -98,000 | -100.0% | -0.28% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -1,607,167 | -100.0% | -0.33% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -216,785 | -100.0% | -0.48% | – |
MRNA | Exit | MODERNA INC | $0 | – | -66,607 | -100.0% | -0.52% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -129,000 | -100.0% | -0.58% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -349,200 | -100.0% | -0.63% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,854 | -100.0% | -2.91% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -607,940 | -100.0% | -3.82% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -730,886 | -100.0% | -4.28% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36,500 | -100.0% | -4.83% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -485,970 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 34 | Q4 2021 | 11.5% |
META PLATFORMS INC | 33 | Q4 2021 | 17.1% |
ADECOAGRO S A | 31 | Q4 2021 | 9.7% |
NETFLIX INC | 30 | Q3 2020 | 19.2% |
SALESFORCE COM INC | 23 | Q4 2021 | 13.1% |
EQUINIX INC | 23 | Q3 2020 | 9.7% |
NIKE INC | 22 | Q4 2021 | 8.5% |
ALEXANDERS INC | 22 | Q4 2021 | 8.1% |
CROWN CASTLE INTL CORP NEW | 22 | Q1 2020 | 4.4% |
AMAZON COM INC | 21 | Q4 2021 | 17.7% |
View EMS Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adecoagro S.A. | February 11, 2022 | 11,883,961 | 10.1% |
Replay Acquisition Corp. | April 18, 2019 | 9,097,500 | - |
View EMS Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-11 |
13F-HR | 2021-11-15 |
SC 13G/A | 2021-11-05 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-12 |
SC 13G/A | 2021-02-02 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View EMS Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.