Emerging Variant Capital Management LP 13F Holdings · last filed Q4 2022
Emerging Variant Capital Management LP reported 9 securities worth $905,320 in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MELI (93.47%), VALE (1.87%), EMBJ (1.21%). Among its top 25 positions this quarter: 3 new, 3 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | $846,240 | 93.47% | 3,700 | Added |
| 2 | VALE | VALE S A | $16,970 | 1.87% | 370,000 | Added |
| 3 | EMBJ | EMBRAER S.A. | $10,930 | 1.21% | 466,400 | New |
| 4 | VLRS | CONTROLADORA VUELA COMP DE A | $8,360 | 0.92% | 1.1M | Trimmed |
| 5 | GGB | GERDAU SA | $5,540 | 0.61% | 1.4M | New |
| 6 | DESP | DESPEGAR COM CORP | $5,130 | 0.57% | 2.4M | Trimmed |
| 7 | ITUB | ITAU UNIBANCO HLDG S A | $4,710 | 0.52% | 798,000 | Trimmed |
| 8 | TV | GRUPO TELEVISA S A B | $4,560 | 0.50% | 1.1M | New |
| 9 | BBD | BANCO BRADESCO S A | $2,880 | 0.32% | 3.0M | Added |
| 10 | EWZ | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 11 | ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | Exited |
| 12 | PBR.A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | Exited |
| 13 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 14 | VEGI | ISHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR