Emerson Point Capital LP
CIK
1725357
Location
STAMFORD, CT
Portfolio Value
Micro
$81,740,487
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,675
/ 6,944
▼ 1305
Top Industry
Auto Manufacturers
30.1%
3Y Alpha vs SPY
-23.2%
Period ended 3 years ago
Filed Feb 14, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-7.0%
SPY
+76.3%
Annualised alpha
-23.2%
Max drawdown
−28.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
30.1%
+13.4 pts
Top 5
87.1%
+16.6 pts
Top 10
99.0%
+10.2 pts
HHI
1,974
Moderately concentrated+876
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 55.4% | $45,291,403 |
| Consumer Defensive | 39.9% | $32,585,621 |
| Communication Services | 4.0% | $3,301,792 |
| Technology | 0.7% | $561,671 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | −271,201 | 126,980 | $10,006,024 | |
| LYV | Live Nation Entertainment, Inc. | −218,632 | 45,297 | $3,159,012 | |
| ETSY | Etsy Inc | −147,347 | 47,526 | $5,692,664 | |
| NOW | ServiceNow, Inc. | −49,712 | 7,233 | $561,671 | |
| RACE | Ferrari N.V. | −25,828 | 114,882 | $24,610,022 | |
| CMG | Chipotle Mexican Grill Inc | −20,240 | 3,724 | $103,340 | |
| DG | Dollar General Corp | −1,194 | 88,140 | $21,704,475 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | 102,311 | $9,142,510 | |
| DPZ | Dominos Pizza Inc | 10,076 | $3,490,326 | |
| YUM | Yum Brands Inc | 10,845 | $1,389,027 | |
| WMT | Walmart Inc. | 21,939 | $1,036,909 | |
| GO | Grocery Outlet Holding Corp. | 24,040 | $701,727 | |
| NFLX | Netflix Inc | 4,842 | $142,780 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,779 | $10,429,028 | |
| CXM | Sprinklr, Inc. | 723,693 | $6,672,449 | |
| TSLA | Tesla, Inc. | 14,922 | $3,958,060 | |
| AMZN | Amazon Com Inc | 30,100 | $3,401,300 | |
| INTU | Intuit Inc. | 7,605 | $2,945,568 | |
| GOOGL | Alphabet Inc. | 21,492 | $2,055,709 | |
| PYPL | PayPal Holdings, Inc. | 22,871 | $1,968,506 | |
| ADBE | Adobe Inc. | 6,478 | $1,782,745 | |
| LULU | lululemon athletica inc. | 5,726 | $1,600,760 | |
| ABNB | Airbnb, Inc. | 13,905 | $1,460,581 | |
| MELI | Mercadolibre Inc | 1,672 | $1,384,048 | |
| XYZ | Block, Inc. | 24,289 | $1,335,652 | |
| RH | Rh | 5,134 | $1,263,323 | |
| SHOP | Shopify Inc. | 33,470 | $901,681 | |
| No positions match the current search. | ||||
13 positions ·
$81,740,487 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 114,882 | $24,610,022 | 30.11% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 88,140 | $21,704,475 | 26.55% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 126,980 | $10,006,024 | 12.24% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 102,311 | $9,142,510 | 11.18% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 47,526 | $5,692,664 | 6.96% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 10,076 | $3,490,326 | 4.27% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 45,297 | $3,159,012 | 3.86% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 10,845 | $1,389,027 | 1.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 21,939 | $1,036,909 | 1.27% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 24,040 | $701,727 | 0.86% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 7,233 | $561,671 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,842 | $142,780 | 0.17% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 3,724 | $103,340 | 0.13% |