$406 Million is the total value of EMJ Capital Ltd.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INCcall | $16,521,000 | -27.0% | 1,850,000 | 0.0% | 4.07% | -75.4% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $115,000 | -39.5% | 85,078 | 0.0% | 0.03% | -79.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCR CORPORATION | 6 | Q3 2022 | 34.5% |
| ZILLOW GROUP INC | 6 | Q1 2022 | 10.6% |
| FARFETCH LTD ORD SH | 6 | Q3 2022 | 5.5% |
| FREYR BATTERY SA | 5 | Q4 2022 | 77.3% |
| SUNOPTA INC | 5 | Q4 2021 | 16.6% |
| UPSTART HLDGS INC | 5 | Q1 2022 | 7.4% |
| OPENDOOR TECHNOLOGIES INC | 5 | Q3 2022 | 3.9% |
| ENPHASE ENERGY INC | 4 | Q4 2022 | 8.5% |
| SONOS INC | 4 | Q3 2021 | 5.8% |
| UPSTART HLDGS INC | 4 | Q1 2022 | 9.0% |
View EMJ Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View EMJ Capital Ltd.'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.