SEC 13F Intelligence

Managers / Q4 2022

Emerging Variant Capital Management LP

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

Reported Value
$905M
Q4 2022
Positions
9
Filings on Record
5
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Emerging Variant Capital Management Lp reported $905M in U.S.-listed holdings across 9 positions for Q4 2022.

The portfolio is heavily concentrated: MLB1 alone accounts for 93.5% of reported value.

Compared with Q3 2022, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

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

Portfolio Composition

By security type
Common Stock: 93.5%ADR: 6.0%Other: 0.6%
  • Common Stock · 93.5% · $846M
  • ADR · 6.0% · $54M
  • Other · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$905M9Feb 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 ↗.