CIK: 0001754001
Total reported value
$905.3M
Reporting period: 2022-12-31 · Number of holdings: 9
Emerging Variant Capital Management LP disclosed 9 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $905.3M and a quarterly turnover rate of 0.0%.
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Emerging Variant Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.874 — mathematically equivalent to about 1 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 93.47% | — | +5.71% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.87% | — | +5.71% | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.21% | — | — | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.92% | — | -23.79% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.61% | — | — | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 0.57% | — | -9.40% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.52% | — | -74.26% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.50% | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.32% | — | +383.02% |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+20.6%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-13 | 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 |
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