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Disclosery

EMS Capital LP

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13F filer, CIK 1441843, New York, NY

EMS Capital LP reported $1,324,796,000 across 29 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 70.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441843-21-000004

Period
2020-12-31
Reported value
$1.32B
Holdings
29
Top 10 weight
70.67%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNAPnew+2,250,766$113M
MTCHnew+425,600$64.3M
GOOGLnew+36,500$64M
PLNTnew+730,886$56.7M
Znew+425,600$55.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-48,754-$159M
EQIXexited-97,300-$74M
NFLXexited-121,270-$60.6M
WIXexited-60,800-$15.5M
KRCexited-90,300-$4.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001441843-21-000004, largest first. % of portfolio is the value over $1,311,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 364,580 shares; 2020Q2: 364,580 shares; 2020Q3: 364,580 shares; 2020Q4: 364,580 shares 364,580$130M9.92%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,862,990 shares; 2020Q2: 4,559,190 shares; 2020Q3: not reported; 2020Q4: 2,250,766 shares 2,250,766$113M8.59%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 912,200 shares; 2020Q2: 547,400 shares; 2020Q3: 547,400 shares; 2020Q4: 547,400 shares 547,400$109M8.31%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 485,970 shares; 2020Q2: 485,970 shares; 2020Q3: 485,970 shares; 2020Q4: 485,970 shares 485,970$108M8.25%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850,690 shares; 2020Q2: 850,690 shares; 2020Q3: 729,090 shares; 2020Q4: 729,090 shares 729,090$103M7.87%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 303,710 shares; 2020Q2: 182,110 shares; 2020Q3: 304,000 shares; 2020Q4: 304,000 shares 304,000$83M6.33%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,270,817 shares; 2020Q2: 12,160,955 shares; 2020Q3: 12,160,955 shares; 2020Q4: 12,160,955 shares 12,160,955$82.7M6.31%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 250,500 shares; 2020Q2: 250,500 shares; 2020Q3: 250,500 shares; 2020Q4: 250,500 shares 250,500$69.5M5.3%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 425,600 shares 425,600$64.3M4.91%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,500 shares 36,500$64M4.88%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,459,130 shares; 2020Q3: 1,580,730 shares; 2020Q4: 1,726,969 shares 1,726,969$58.9M4.49%+146,239
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 730,886 shares 730,886$56.7M4.33%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 425,600 shares 425,600$55.2M4.21%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 29,533 shares; 2020Q3: 243,140 shares; 2020Q4: 607,940 shares 607,940$50.6M3.86%+364,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,808 shares; 2020Q2: 60,608 shares; 2020Q3: 60,608 shares; 2020Q4: 11,854 shares 11,854$38.6M2.94%-48,754Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 607,900 shares; 2020Q4: 1,945,500 shares 1,945,500$38.1M2.9%+1,337,600
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,000,000 shares; 2020Q2: 2,000,000 shares; 2020Q3: 2,000,000 shares; 2020Q4: 2,350,000 shares 2,350,000$24.4M1.86%+350,000
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,400 shares; 2020Q2: 77,400 shares; 2020Q3: 77,400 shares; 2020Q4: 518,300 shares 518,300$12.7M0.97%+440,900
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 121,600 shares 121,600$8.94M0.68%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 349,200 shares; 2020Q3: 349,200 shares; 2020Q4: 349,200 shares 349,200$8.39M0.64%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 129,000 shares; 2020Q4: 129,000 shares 129,000$7.65M0.58%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 84,800 shares; 2020Q3: not reported; 2020Q4: 66,607 shares 66,607$6.96M0.53%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 216,785 shares; 2020Q2: 216,785 shares; 2020Q3: 216,785 shares; 2020Q4: 216,785 shares 216,785$6.33M0.48%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,607,167 shares; 2020Q2: 1,607,167 shares; 2020Q3: 1,607,167 shares; 2020Q4: 1,607,167 shares 1,607,167$4.34M0.33%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 98,000 shares 98,000$3.66M0.28%newTimeline
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000,000 shares; 2020Q2: 1,000,000 shares; 2020Q3: 1,000,000 shares; 2020Q4: 1,175,000 shares 1,175,000$2.17M0.17%+175,000
APHRIA INCAPHRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,500 shares; 2020Q2: 124,500 shares; 2020Q3: 124,500 shares; 2020Q4: 124,500 shares 124,500$860K0.07%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CANOPY GROWTH CORPCANOPY GROWTH CORP COMput518,300$12.7M-1,800
APHRIA INCAPHRIA INC COMput124,500$860K0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQIXEQUINIX INC97,300$74Mshares
NFLXNETFLIX INC.121,270$60.6Mshares
WIXWIX COM LTD60,800$15.5Mshares
KRCKILROY REALTY CORP90,300$4.69Mshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001441843-21-000004 base2021-02-12acceptance time not in the bulk data set