Emerging Variant Capital Management LP
- SEC CIK
- 0001754001
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- +3 vs. Q2 2022
- Portfolio value
- $893.0K
- −$28.2M (−96.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 3,500 | $828.0K | 92.7% | +3,500 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 654,000 | $30.0K | 3.4% | +654,000 | New | – |
| VALEVale S.A. | SPONSORED ADS | 350,000 | $13.0K | 1.5% | +350,000 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 1,483,310 | $7.00K | 0.8% | +416,981+39.1% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 2,610,950 | $6.00K | 0.7% | −502,703−16.1% | Reduced | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,100,000 | $5.00K | 0.6% | +3,100,000 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 630,000 | $4.00K | 0.4% | +630,000 | New | History |
Options (4)
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 |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $267.0K |
| iShares Inc464286900 | CALL | – | $30.0K |
| Petroleo Brasileiro SA Petro71654V908 | CALL | – | $12.0K |
| Itau Unibanco Hldg S A465562906 | CALL | – | $5.00K |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.