Emerson Point Capital LP Holdings Report (13F Filings)

CIK: 0001725357

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Emerson Point Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	16	$108.2M	0	1RACE 2DG 3COUPEUR Top holdings2022-12-31 1.RACE 2.DG 3.COUPEUR 4.PLNT 5.LW 6.ETSY 7.CMG 8.DPZ 9.LYV 10.WMT
2022-09-30	31	$259.1M	0	1CMG 2RACE 3PLNT Top holdings2022-09-30 1.CMG 2.RACE 3.PLNT 4.NOW 5.DG 6.LYV 7.ETSY 8.AYXEUR 9.COUPEUR 10.NEWREUR
2022-06-30	34	$378.9M	0	1CMG 2LYV 3NOW Top holdings2022-06-30 1.CMG 2.LYV 3.NOW 4.MSFT 5.RACE 6.SAILEUR 7.V 8.PLNT 9.AYXEUR 10.ETSY
2022-03-31	39	$506.7M	0	1CMG 2EXPE 3LYV Top holdings2022-03-31 1.CMG 2.EXPE 3.LYV 4.ETSY 5.FND 6.MSFT 7.NOW 8.ABNB 9.RACE 10.SAILEUR
2021-12-31	42	$641.6M	0	1CMG 2LYV 3ETSY Top holdings2021-12-31 1.CMG 2.LYV 3.ETSY 4.EXPE 5.RACE 6.FND 7.MSFT 8.NOW 9.CHTR 10.BBWI
2021-09-30	45	$665.7M	0	1CMG 2LYV 3ETSY Top holdings2021-09-30 1.CMG 2.LYV 3.ETSY 4.FND 5.EXPE 6.ABNB 7.CHTR 8.BBWI 9.XYZ 10.PYPL
2021-06-30	51	$680.0M	100	1CMG 2LYV 3ETSY Top holdings2021-06-30 1.CMG 2.LYV 3.ETSY 4.FND 5.XYZ 6.EXPE 7.PYPL 8.CHTR 9.LBEUR 10.DG
2021-03-31	52	$715.6M	54	1FND 2LYV 3ETSY Top holdings2021-03-31 1.FND 2.LYV 3.ETSY 4.EXPE 5.CMG 6.ABNB 7.Z 8.XYZ 9.NOW 10.DG
2020-12-31	50	$606.3M	72	1LYV 2FND 3NOW Top holdings2020-12-31 1.LYV 2.FND 3.NOW 4.RACE 5.ETSY 6.CMG 7.NYT 8.BKNG 9.EXPE 10.ADBE
2020-09-30	62	$630.3M	46	1SPY 2RACE 3DG Top holdings2020-09-30 1.SPY 2.RACE 3.DG 4.CMG 5.MSFT 6.ADBE 7.FND 8.LYV 9.NYT 10.ETSY
2020-06-30	54	$525.9M	47	1MSFT 2RACE 3DG Top holdings2020-06-30 1.MSFT 2.RACE 3.DG 4.CMG 5.ETSY 6.NYT 7.PLNT 8.NOW 9.LYV 10.ADBE
2020-03-31	42	$377.9M	52	1MSFT 2RACE 3CMG Top holdings2020-03-31 1.MSFT 2.RACE 3.CMG 4.DG 5.ADBE 6.MA 7.AYXEUR 8.CHTR 9.LYV 10.PLNT
2019-12-31	50	$434.4M	53	1RACE 2MSFT 3LYV Top holdings2019-12-31 1.RACE 2.MSFT 3.LYV 4.PLNT 5.AYXEUR 6.CRM 7.MA 8.CHTR 9.DG 10.ADBE
2019-09-30	46	$437.8M	46	1RACE 2PLNT 3DG Top holdings2019-09-30 1.RACE 2.PLNT 3.DG 4.ETSY 5.AYXEUR 6.MA 7.CHTR 8.QSR 9.MSFT 10.LYV
2019-06-30	51	$459.1M	38	1RACE 2PYPL 3CRM Top holdings2019-06-30 1.RACE 2.PYPL 3.CRM 4.NOW 5.AYXEUR 6.PLNT 7.PLANUSD 8.MA 9.CHTR 10.V
2019-03-31	48	$354.0M	57	1CRM 2PYPL 3RACE Top holdings2019-03-31 1.CRM 2.PYPL 3.RACE 4.PLNT 5.V 6.ETSY 7.NOW 8.CHTR 9.PLANUSD 10.MA
2018-12-31	48	$248.2M	0	1PYPL 2V 3CRM Top holdings2018-12-31 1.PYPL 2.V 3.CRM 4.ADBE 5.MTN 6.RACE 7.ETSY 8.MSFT 9.PLNT 10.RAMP

Holding changes this quarter

Position changes disclosed by Emerson Point Capital LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-02	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Emerson Point Capital LP and what type of investor is it?

Emerson Point Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Emerson Point Capital LP's largest equity positions?

Based on the latest 13F filing, Emerson Point Capital LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Emerson Point Capital LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Emerson Point Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Emerson Point Capital LP focus on?

Sector breakdown data is not yet available for Emerson Point Capital LP. Check back after the next 13F processing cycle.

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Emerson Point Capital LP Holdings Report (13F Filings)

CIK: 0001725357

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Emerson Point Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	1	—	0
2023-03-31	1	—	0
2022-12-31	16	$108.2M	0	1RACE 2DG 3COUPEUR Top holdings2022-12-31 1.RACE 2.DG 3.COUPEUR 4.PLNT 5.LW 6.ETSY 7.CMG 8.DPZ 9.LYV 10.WMT
2022-09-30	31	$259.1M	0	1CMG 2RACE 3PLNT Top holdings2022-09-30 1.CMG 2.RACE 3.PLNT 4.NOW 5.DG 6.LYV 7.ETSY 8.AYXEUR 9.COUPEUR 10.NEWREUR
2022-06-30	34	$378.9M	0	1CMG 2LYV 3NOW Top holdings2022-06-30 1.CMG 2.LYV 3.NOW 4.MSFT 5.RACE 6.SAILEUR 7.V 8.PLNT 9.AYXEUR 10.ETSY
2022-03-31	39	$506.7M	0	1CMG 2EXPE 3LYV Top holdings2022-03-31 1.CMG 2.EXPE 3.LYV 4.ETSY 5.FND 6.MSFT 7.NOW 8.ABNB 9.RACE 10.SAILEUR
2021-12-31	42	$641.6M	0	1CMG 2LYV 3ETSY Top holdings2021-12-31 1.CMG 2.LYV 3.ETSY 4.EXPE 5.RACE 6.FND 7.MSFT 8.NOW 9.CHTR 10.BBWI
2021-09-30	45	$665.7M	0	1CMG 2LYV 3ETSY Top holdings2021-09-30 1.CMG 2.LYV 3.ETSY 4.FND 5.EXPE 6.ABNB 7.CHTR 8.BBWI 9.XYZ 10.PYPL
2021-06-30	51	$680.0M	100	1CMG 2LYV 3ETSY Top holdings2021-06-30 1.CMG 2.LYV 3.ETSY 4.FND 5.XYZ 6.EXPE 7.PYPL 8.CHTR 9.LBEUR 10.DG
2021-03-31	52	$715.6M	54	1FND 2LYV 3ETSY Top holdings2021-03-31 1.FND 2.LYV 3.ETSY 4.EXPE 5.CMG 6.ABNB 7.Z 8.XYZ 9.NOW 10.DG
2020-12-31	50	$606.3M	72	1LYV 2FND 3NOW Top holdings2020-12-31 1.LYV 2.FND 3.NOW 4.RACE 5.ETSY 6.CMG 7.NYT 8.BKNG 9.EXPE 10.ADBE
2020-09-30	62	$630.3M	46	1SPY 2RACE 3DG Top holdings2020-09-30 1.SPY 2.RACE 3.DG 4.CMG 5.MSFT 6.ADBE 7.FND 8.LYV 9.NYT 10.ETSY
2020-06-30	54	$525.9M	47	1MSFT 2RACE 3DG Top holdings2020-06-30 1.MSFT 2.RACE 3.DG 4.CMG 5.ETSY 6.NYT 7.PLNT 8.NOW 9.LYV 10.ADBE
2020-03-31	42	$377.9M	52	1MSFT 2RACE 3CMG Top holdings2020-03-31 1.MSFT 2.RACE 3.CMG 4.DG 5.ADBE 6.MA 7.AYXEUR 8.CHTR 9.LYV 10.PLNT
2019-12-31	50	$434.4M	53	1RACE 2MSFT 3LYV Top holdings2019-12-31 1.RACE 2.MSFT 3.LYV 4.PLNT 5.AYXEUR 6.CRM 7.MA 8.CHTR 9.DG 10.ADBE
2019-09-30	46	$437.8M	46	1RACE 2PLNT 3DG Top holdings2019-09-30 1.RACE 2.PLNT 3.DG 4.ETSY 5.AYXEUR 6.MA 7.CHTR 8.QSR 9.MSFT 10.LYV
2019-06-30	51	$459.1M	38	1RACE 2PYPL 3CRM Top holdings2019-06-30 1.RACE 2.PYPL 3.CRM 4.NOW 5.AYXEUR 6.PLNT 7.PLANUSD 8.MA 9.CHTR 10.V
2019-03-31	48	$354.0M	57	1CRM 2PYPL 3RACE Top holdings2019-03-31 1.CRM 2.PYPL 3.RACE 4.PLNT 5.V 6.ETSY 7.NOW 8.CHTR 9.PLANUSD 10.MA
2018-12-31	48	$248.2M	0	1PYPL 2V 3CRM Top holdings2018-12-31 1.PYPL 2.V 3.CRM 4.ADBE 5.MTN 6.RACE 7.ETSY 8.MSFT 9.PLNT 10.RAMP

Holding changes this quarter

Position changes disclosed by Emerson Point Capital LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-02	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Emerson Point Capital LP and what type of investor is it?

What are Emerson Point Capital LP's largest equity positions?

Based on the latest 13F filing, Emerson Point Capital LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Emerson Point Capital LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Emerson Point Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Emerson Point Capital LP focus on?

Sector breakdown data is not yet available for Emerson Point Capital LP. Check back after the next 13F processing cycle.