CIK: 0001441843
Total reported value
$944.1M
Reporting period: 2021-12-31 · Number of holdings: 19
EMS Capital LP disclosed 19 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $944.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
EMS Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 18 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.25% | — | -29.99% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 13.08% | — | -10.52% | |
| 3 | ✓ | Adecoagro SA | Stock-Other | 9.67% | — | +1.63% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 9.48% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.69% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.09% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.06% | — | — | |
| 8 | ALX | Alexander's INC | Stock-Other | 6.91% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 6.74% | — | -33.31% | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.84% | — | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.21% | — | +50.12% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.05% | — | — | |
| 13 | FOA | Finance of America Companies Inc. | Stock-Other | 1.51% | — | +7.40% | |
| 14 | COMP | Compass INC - Class A | Stock-Real Estate | 0.47% | — | — | |
| 15 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.46% | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.38% | — | — | |
| 17 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Finance Of America Compan | Stock-Other | 0.05% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 19 | $944.1M | 0 | |
| 2021-09-30 | 18 | $1.1B | 0 | |
| 2021-06-30 | 24 | $1.3B | 74 | |
| 2021-03-31 | 23 | $1.1B | 77 | |
| 2020-12-31 | 29 | $1.3B | 74 | |
| 2020-09-30 | 25 | $1.1B | 46 | |
| 2020-06-30 | 29 | $1.2B | 33 | |
| 2020-03-31 | 25 | $965.4M | 60 | |
| 2019-12-31 | 29 | $1.2B | 42 | |
| 2019-09-30 | 28 | $1.3B | 39 | |
| 2019-06-30 | 35 | $1.5B | 44 | |
| 2019-03-31 | 31 | $1.3B | 47 | |
| 2018-12-31 | 33 | $1.1B | 67 | |
| 2018-09-30 | 30 | $1.3B | 40 | |
| 2018-06-30 | 32 | $1.4B | 40 | |
| 2018-03-31 | 21 | $1.1B | 52 | |
| 2017-12-31 | 24 | $1.1B | 34 | |
| 2017-09-30 | 30 | $1.2B | 22 | |
| 2017-06-30 | 32 | $1.1B | 16 | |
| 2017-03-31 | 31 | $1.1B | 34 | |
| 2016-12-31 | 30 | $961.4M | 65 | |
| 2016-09-30 | 26 | $991.6M | 35 | |
| 2016-06-30 | 32 | $958.5M | 41 | |
| 2016-03-31 | 36 | $1.0B | 82 | |
| 2015-12-31 | 34 | $980.2M | 70 | |
| 2015-09-30 | 35 | $972.1M | 41 | |
| 2015-06-30 | 32 | $930.4M | 41 | |
| 2015-03-31 | 35 | $860.5M | 60 | |
| 2014-12-31 | 31 | $574.9M | 77 | |
| 2014-09-30 | 33 | $595.0M | 55 | |
| 2014-06-30 | 34 | $506.9M | 75 | |
| 2014-03-31 | 34 | $553.7M | 65 | |
| 2013-12-31 | 35 | $426.5M | 91 | |
| 2013-09-30 | 42 | $556.1M | 100 | |
| 2013-06-30 | 34 | $519.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | 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 | 2021-02-12 | 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 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002081584
Total reported value
$944.5M
412 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001993404
Total reported value
$943.6M
69 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001964535
Total reported value
$944.9M
121 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000912160
Total reported value
$270.2M
28 stks
2023-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Mastercard INC - A
CIK 0001418814
Total reported value
$5.7B
18 stks
2026-03-31
2 of the top 5 holdings overlap, including Salesforce INC
CIK 0001468428
Total reported value
$580.3M
417 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Meta Platforms Inc-class A