EMS Capital LP
- SEC CIK
- 0001441843
- Latest filing
- Feb 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 22
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 395,500 | $116.5M | 10.9% | – | – | History |
| AGROAdecoagro S.A. | COM | 11,692,837 | $91.9M | 8.6% | – | – | History |
| SESea Ltd | SPONSORD ADS | 395,500 | $88.3M | 8.2% | – | – | History |
| MAMastercard Inc | Stock | 225,780 | $80.4M | 7.5% | – | – | History |
| NKENIKE, Inc. | Stock | 564,490 | $75.0M | 7.0% | – | – | History |
| ALXAlexanders Inc | COM | 250,500 | $69.5M | 6.5% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 1,468,400 | $68.2M | 6.4% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 904,000 | $54.9M | 5.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 904,000 | $49.3M | 4.6% | – | – | History |
| CVNACarvana Co. | CL A | 169,510 | $44.5M | 4.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 2,033,200 | $44.4M | 4.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 338,900 | $43.9M | 4.1% | – | – | History |
| SNAPSnap Inc | Stock | 792,266 | $41.4M | 3.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 310,800 | $36.8M | 3.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 226,000 | $31.0M | 2.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,360 | $30.2M | 2.8% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,130,000 | $30.0M | 2.8% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 338,960 | $28.7M | 2.7% | – | – | History |
| Replay Acquisition CorpG75130107 | COM | 2,350,000 | $22.4M | 2.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 113,000 | $15.1M | 1.4% | – | – | History |
| CGCCanopy Growth Corp | COM | 251,600 | $8.08M | 0.8% | – | – | History |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 1,175,000 | $1.47M | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CGCCanopy Growth Corp | COM | $8.08M | – |