13F Filings History of Emerson Point Capital LP

Latest 13F report
Q4 2022 - 14 Feb 2023
Value $
$0
Signature - Title
Paul Barron - Chief Financial Officer
Location
Larchmont, NY
Summary
This page shows a list of all the recent 13F filings made by Emerson Point Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Emerson Point Capital LP reported 16 stock holdings with total value $108,160,789 as of Q4 2022. Top holdings included RACE, DG, COUP, PLNT, and LW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 0 $0 $0 $0 $0 13F-HR 02 Oct 2023, 10:52
Q2 2023 0 $0 $0 $0 $0 13F-HR 05 Jul 2023, 16:26
Q1 2023 0 $0 $0 -$108,160,789 -$108,160,789 13F-HR 10 Apr 2023, 17:33
Q4 2022 16 $108,160,789 +$19,262,133 -$187,270,828 -$168,008,695 RACE, DG, COUP, PLNT, LW 13F-HR 14 Feb 2023, 16:35
Q3 2022 25 $259,112,000 +$55,278,950 -$176,628,083 -$121,349,133 CMG, RACE, PLNT, NOW, DG 13F-HR 14 Nov 2022, 09:38
Q2 2022 28 $378,918,000 +$120,756,822 -$146,571,869 -$25,815,047 CMG, LYV, NOW, MSFT, RACE 13F-HR 15 Aug 2022, 10:20
Q1 2022 31 $506,746,000 +$81,593,223 -$109,204,677 -$27,611,454 CMG, EXPE, LYV, ETSY, FND 13F-HR 16 May 2022, 10:37
Q4 2021 32 $641,622,000 +$125,081,199 -$156,789,696 -$31,708,497 CMG, LYV, ETSY, EXPE, RACE 13F-HR 14 Feb 2022, 10:19
Q3 2021 34 $665,716,000 +$102,996,964 -$147,759,803 -$44,762,839 CMG, LYV, ETSY, FND, EXPE 13F-HR 15 Nov 2021, 16:26
Q2 2021 36 $679,974,000 +$154,523,589 -$201,059,067 -$46,535,478 CMG, LYV, ETSY, FND, SQ 13F-HR 16 Aug 2021, 09:48
Q1 2021 38 $686,907,000 +$184,616,023 -$120,197,926 +$64,418,097 FND, LYV, ETSY, EXPE, CMG 13F-HR 17 May 2021, 10:16
Q4 2020 37 $606,289,000 +$164,144,283 -$143,686,022 +$20,458,261 LYV, FND, NOW, RACE, ETSY 13F-HR 16 Feb 2021, 09:08
Q3 2020 35 $507,442,000 +$58,828,121 -$111,134,014 -$52,305,893 RACE, DG, CMG, MSFT, ADBE 13F-HR 16 Nov 2020, 10:41
Q2 2020 32 $505,515,000 +$97,062,056 -$113,992,659 -$16,930,603 MSFT, RACE, DG, CMG, ETSY 13F-HR 14 Aug 2020, 12:31
Q1 2020 26 $377,935,000 +$85,953,639 -$92,476,576 -$6,522,937 MSFT, RACE, CMG, DG, ADBE 13F-HR 15 May 2020, 10:03
Q4 2019 30 $434,394,000 +$104,253,914 -$133,392,524 -$29,138,610 RACE, MSFT, LYV, PLNT, AYX 13F-HR 14 Feb 2020, 11:54
Q3 2019 27 $437,760,000 +$98,823,322 -$99,138,120 -$314,798 RACE, PLNT, DG, ETSY, AYX 13F-HR 14 Nov 2019, 09:16
Q2 2019 28 $459,072,000 +$99,043,704 -$27,342,152 +$71,701,552 RACE, PYPL, CRM, NOW, AYX 13F-HR 14 Aug 2019, 10:52
Q1 2019 27 $354,046,000 +$99,243,757 -$46,151,640 +$53,092,117 CRM, PYPL, RACE, PLNT, V 13F-HR 15 May 2019, 13:06
Q4 2018 27 $248,184,000 $0 $0 $0 PYPL, V, CRM, ADBE, MTN 13F-HR 14 Feb 2019, 09:23