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Disclosery

EMS Capital LP

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13F filer, CIK 1441843, New York, NY

EMS Capital LP reported $1,080,075,000 across 23 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 68.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441843-21-000005

Period
2021-03-31
Reported value
$1.08B
Holdings
23
Top 10 weight
68.89%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVSnew+904,000$54.9M
UBERnew+904,000$49.3M
CVNAnew+169,510$44.5M
TSMnew+310,800$36.8M
PYPLnew+124,360$30.2M

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
CRMexited-485,970-$108M
SNAPreduced-1,458,500-$76.3M
GOOGLexited-36,500-$64M
PLNTexited-730,886-$56.7M
LAMRexited-607,940-$50.6M

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, Q1 2021

Share positions as resolved from 13F-HR 0001441843-21-000005, largest first. % of portfolio is the value over $1,071,996,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 303,710 shares; 2020Q2: 182,110 shares; 2020Q3: 304,000 shares; 2020Q4: 304,000 shares; 2021Q1: 395,500 shares 395,500$116M10.87%+91,500Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,692,837 shares 11,692,837$91.9M8.57%-468,118Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 912,200 shares; 2020Q2: 547,400 shares; 2020Q3: 547,400 shares; 2020Q4: 547,400 shares; 2021Q1: 395,500 shares 395,500$88.3M8.24%-151,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 364,580 shares; 2020Q2: 364,580 shares; 2020Q3: 364,580 shares; 2020Q4: 364,580 shares; 2021Q1: 225,780 shares 225,780$80.4M7.5%-138,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 850,690 shares; 2020Q2: 850,690 shares; 2020Q3: 729,090 shares; 2020Q4: 729,090 shares; 2021Q1: 564,490 shares 564,490$75M7%-164,600Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 250,500 shares; 2020Q2: 250,500 shares; 2020Q3: 250,500 shares; 2020Q4: 250,500 shares; 2021Q1: 250,500 shares 250,500$69.5M6.48%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,459,130 shares; 2020Q3: 1,580,730 shares; 2020Q4: 1,726,969 shares; 2021Q1: 1,468,400 shares 1,468,400$68.2M6.37%-258,569
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 904,000 shares 904,000$54.9M5.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,493,600 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 904,000 shares 904,000$49.3M4.6%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 169,510 shares 169,510$44.5M4.15%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 607,900 shares; 2020Q4: 1,945,500 shares; 2021Q1: 2,033,200 shares 2,033,200$44.4M4.14%+87,700
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 425,600 shares; 2021Q1: 338,900 shares 338,900$43.9M4.1%-86,700Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,862,990 shares; 2020Q2: 4,559,190 shares; 2020Q3: not reported; 2020Q4: 2,250,766 shares; 2021Q1: 792,266 shares 792,266$41.4M3.86%-1,458,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 310,800 shares 310,800$36.8M3.43%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 425,600 shares; 2021Q1: 226,000 shares 226,000$31M2.9%-199,600Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 124,360 shares 124,360$30.2M2.82%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,130,000 shares 1,130,000$30M2.8%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 121,600 shares; 2021Q1: 338,960 shares 338,960$28.7M2.68%+217,360Timeline
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,350,000 shares 2,350,000$22.4M2.09%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 486,400 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 113,000 shares 113,000$15.1M1.41%newTimeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,400 shares; 2020Q2: 77,400 shares; 2020Q3: 77,400 shares; 2020Q4: 518,300 shares; 2021Q1: 251,600 shares 251,600$8.08M0.75%-266,700
REPLAY ACQUISITION CORPREPLAY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,175,000 shares 1,175,000$1.47M0.14%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 COMput251,600$8.08M-266,700

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC485,970$108Mshares
GOOGLALPHABET INC36,500$64Mshares
PLNTPLANET FITNESS MASTER ISSUER730,886$56.7Mshares
LAMRLAMAR ADVERTISING CO607,940$50.6Mshares
AMZNAMAZON COM INC11,854$38.6Mshares
HPPHUDSON PAC PPTYS INC349,200$8.39Mshares
VMRKVIVMARK RESIDENTIAL129,000$7.65Mshares
MRNAMODERNA INC66,607$6.96Mshares
DEIDOUGLAS EMMETT INC216,785$6.33Mshares
CEPUCENTRAL PUERTO S A1,607,167$4.34Mshares
VNOVORNADO RLTY TR98,000$3.66Mshares
APHRIA INCAPHRIA INC124,500$860Kshares
APHRIA INCAPHRIA INC124,500$860Kput

How Q1 2021 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 0001441843-21-000005 base2021-05-17acceptance time not in the bulk data set