Managers / Q1 2022 · 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
$254M
Q1 2022
Positions
13
Filings on Record
5
2019–present window
Filed
May 16, 2022
original filing
Summary
Emerging Variant Capital Management Lp reported $254M in U.S.-listed holdings across 13 positions for Q1 2022.
The portfolio is heavily concentrated: SQM alone accounts for 33.8% of reported value.
Compared with Q4 2021, the fund opened 10 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 70.4% · $179M
- Other · 29.6% · $75M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
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 ↗.