EC
EMS Capital LP Historical SEC 13F Holdings & Archive (Q4 2021)
EMS Capital LPCIK: 0001441843
Quality / disciplined sizingLong-term holderSector-focused
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%.
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Personality snowflake
- Concentration
- 36.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.81
- Diversification
- 36
- Sizing Uniformity
- 91.83
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | ✓ | Adeco Agro | 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% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 19 | $944.1M | 0 | ||
| 2021 Q3 | 18 | $1.1B | 0 | ||
| 2021 Q2 | 24 | $1.3B | 74 | ||
| 2021 Q1 | 23 | $1.1B | 77 | ||
| 2020 Q4 | 29 | $1.3B | 74 | ||
| 2020 Q3 | 25 | $1.1B | 46 | ||
| 2020 Q2 | 29 | $1.2B | 33 | ||
| 2020 Q1 | 25 | $965.4M | 60 | ||
| 2019 Q4 | 29 | $1.2B | 42 | ||
| 2019 Q3 | 28 | $1.3B | 39 | ||
| 2019 Q2 | 35 | $1.5B | 44 | ||
| 2019 Q1 | 31 | $1.3B | 47 | ||
| 2018 Q4 | 33 | $1.1B | 67 | ||
| 2018 Q3 | 30 | $1.3B | 40 | ||
| 2018 Q2 | 32 | $1.4B | 40 | ||
| 2018 Q1 | 21 | $1.1B | 52 | ||
| 2017 Q4 | 24 | $1.1B | 34 | ||
| 2017 Q3 | 30 | $1.2B | 22 | ||
| 2017 Q2 | 32 | $1.1B | 16 | ||
| 2017 Q1 | 31 | $1.1B | 34 | ||
| 2016 Q4 | 30 | $961.4M | 65 | ||
| 2016 Q3 | 26 | $991.6M | 35 | ||
| 2016 Q2 | 32 | $958.5M | 41 | ||
| 2016 Q1 | 36 | $1.0B | 82 | ||
| 2015 Q4 | 34 | $980.2M | 70 | ||
| 2015 Q3 | 35 | $972.1M | 41 | ||
| 2015 Q2 | 32 | $930.4M | 41 | ||
| 2015 Q1 | 35 | $860.5M | 60 | ||
| 2014 Q4 | 31 | $574.9M | 77 | ||
| 2014 Q3 | 33 | $595.0M | 55 | ||
| 2014 Q2 | 34 | $506.9M | 75 | ||
| 2014 Q1 | 34 | $553.7M | 65 | ||
| 2013 Q4 | 35 | $426.5M | 91 | ||
| 2013 Q3 | 42 | $556.1M | 100 | ||
| 2013 Q2 | 34 | $519.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is EMS Capital LP and what type of investor is it?
EMS Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $944.1M, spread across 19 disclosed positions.
What are EMS Capital LP's largest equity positions?
Based on the latest 13F filing, EMS Capital LP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $134.6M (14.3%)
2. Salesforce Inc (CRM) — $123.5M (13.1%)
3. Adeco Agro — $91.3M (9.7%)
4. Sea Ltd-adr (SE) — $89.5M (9.5%)
5. Mastercard Inc - A (MA) — $82.1M (8.7%)
What changes did EMS Capital LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for EMS Capital LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EMS Capital LP focus on?
EMS Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 31.6%
• Information Technology: 26.4%
• Consumer Discretionary: 25.8%
• Financials: 12.1%
• Industrials: 4.1%
Investment Profile
EMS Capital LP's portfolio is moderately concentrated and long-term-holding, with 31.6% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 74 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its OUT position over the past two quarters (+$5.7M, now $55.2M), while trimming META over the same stretch (-$64.1M, still holding $134.6M).
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Developer Access
Access EMS Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ems-capital-lpCLI
npx alphasmo institutions get ems-capital-lp