SEC 13F Intelligence

Managers / Q3 2021 · view latest →

EMS Capital LP

CIK 0001441843 · 767 FIFTH AVENUE, 46TH FLOOR, NEW YORK, NY, 10153 · 212-891-2700

Reported Value
$1.1B
Q3 2021
Positions
18
Filings on Record
13
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Ems Capital Lp reported $1.1B in U.S.-listed holdings across 18 positions for Q3 2021.

Its largest position, META, represents 17.1% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.3BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $965MQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.1BQ4 ’21: $944MQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%Other: 16.0%ADR: 11.2%REIT: 5.8%
  • Common Stock · 67.0% · $760M
  • Other · 16.0% · $182M
  • ADR · 11.2% · $128M
  • REIT · 5.8% · $65M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$944M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B29Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B25Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$965M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B29Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B31May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B33Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.