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| Name: |
EMS CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
4 |
- |
$66.66 |
$89,495,000 |
400,050 |
9.5% |
-38,013,000 |
0 |
0.119 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$443.58 |
$82,054,000 |
228,358 |
8.71% |
2,658,000 |
0 |
0.023 |
Business Services |
|
|
NKE |
Nike Inc B |
7 |
- |
$92.15 |
$66,668,000 |
400,000 |
7.08% |
8,576,000 |
0 |
0.032 |
Textile - Apparel Foo... |
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ALX |
Alexanders Inc |
8 |
- |
$213.80 |
$65,205,000 |
250,500 |
6.92% |
-80,000 |
0 |
4.902 |
REIT - Diversified |
|
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OUT |
Outfront Media Inc |
10 |
- |
$15.09 |
$55,156,000 |
2,056,520 |
5.86% |
3,332,000 |
0 |
1.424 |
Domestic Regional Banks |
|
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TWMJF |
Canopy Growth Corporation |
16 |
- |
$0.52 |
$2,189,000 |
251,600 |
0.23% |
-1,299,000 |
0 |
0.146 |
N/A |
|
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EWCZ |
European Wax Center, Inc. |
17 |
- |
$11.61 |
$613,000 |
20,212 |
0.07% |
47,000 |
0 |
0.051 |
N/A |
|
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FOA.WS |
Finance Of America Companie... |
18 |
- |
$0.00 |
$449,000 |
1,175,000 |
0.05% |
-315,000 |
0 |
1.306 |
N/A |
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