SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Emerging Variant Capital Management LP

CIK 0001754001 · 1270 AVENUE OF THE AMERICAS, 20TH FLOOR, NEW YORK, NY, 10020 · 646-757-9516

Reported Value
$266M
Q4 2021
Positions
12
Filings on Record
5
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Emerging Variant Capital Management Lp reported $266M in U.S.-listed holdings across 12 positions for Q4 2021.

Its largest position, TX, represents 16.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $266MQ4 ’21Q1 ’22: $254MQ1 ’22Q2 ’22: $41MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $905,320Q4 ’22filingsflow.com

Portfolio Composition

By security type
Other: 64.1%ADR: 35.9%
  • Other · 64.1% · $170M
  • ADR · 35.9% · $95M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$905,3209Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1M11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$41M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$266M12Feb 14, 202213F-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 ↗.