Emerson Point Capital LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2023-01-31, active share 97.2%; sector active share 65.8% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 46.6% | $50,355,075 |
| Consumer Defensive | 32.0% | $34,659,440 |
| Unclassified | 14.6% | $15,751,088 |
| Communication Services | 4.2% | $4,586,820 |
| Technology | 2.6% | $2,808,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLNT | Planet Fitness, Inc. | −271,201 | 126,980 | $10,006,024 | |
| — | −251,341 | 55,799 | $2,827,335 | ||
| LYV | Live Nation Entertainment, Inc. | −218,632 | 45,297 | $3,159,012 | |
| — | −152,996 | 127,096 | $10,062,190 | ||
| ETSY | Etsy Inc | −147,347 | 47,526 | $5,692,664 | |
| — | −134,846 | 50,692 | $2,861,563 | ||
| NOW | ServiceNow, Inc. | −49,712 | 7,233 | $2,808,356 | |
| RACE | Ferrari N.V. | −25,828 | 114,882 | $24,610,022 | |
| CMG | Chipotle Mexican Grill Inc | −20,240 | 3,724 | $5,167,012 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | 102,311 | $9,142,510 | |
| DPZ | Dominos Pizza Inc | 10,076 | $3,490,326 | |
| WMT | Walmart Inc. | 21,939 | $3,110,728 | |
| NFLX | Netflix Inc | 4,842 | $1,427,808 | |
| YUM | Yum Brands Inc | 10,845 | $1,389,027 | |
| GO | Grocery Outlet Holding Corp. | 24,040 | $701,727 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,779 | $10,429,028 | |
| CXM | Sprinklr, Inc. | 723,693 | $6,672,449 | |
| — | 82,053 | $6,170,000 | ||
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 114,882 | $24,610,022 | 22.75% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 88,140 | $21,704,475 | 20.07% | |
|
|
Reduced | 127,096 | $10,062,190 | 9.30% | ||
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 126,980 | $10,006,024 | 9.25% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 102,311 | $9,142,510 | 8.45% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 47,526 | $5,692,664 | 5.26% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 3,724 | $5,167,012 | 4.78% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 10,076 | $3,490,326 | 3.23% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 45,297 | $3,159,012 | 2.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 21,939 | $3,110,728 | 2.88% | |
|
|
Reduced | 50,692 | $2,861,563 | 2.65% | ||
|
|
Reduced | 55,799 | $2,827,335 | 2.61% | ||
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 7,233 | $2,808,356 | 2.60% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,842 | $1,427,808 | 1.32% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 10,845 | $1,389,027 | 1.28% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 24,040 | $701,727 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.