0001754001-22-000007.txt : 20221114
0001754001-22-000007.hdr.sgml : 20221114
20221114122649
ACCESSION NUMBER: 0001754001-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Variant Capital Management LP
CENTRAL INDEX KEY: 0001754001
IRS NUMBER: 823603875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22012
FILM NUMBER: 221382796
BUSINESS ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 646-757-9516
MAIL ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001754001
XXXXXXXX
09-30-2022
09-30-2022
Emerging Variant Capital Management LP
1270 AVENUE OF THE AMERICAS
20TH FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-22012
N
Ronaldo Lyrio
COO/CCO
646-757-9516
Ronaldo Lyrio
New York
NY
11-14-2022
0
11
1207
false
INFORMATION TABLE
2
emergingvariantq313f.xml
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4
630000
SH
SOLE
630000
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
6
2610950
SH
SOLE
2610950
0
0
ISHARES INC
CALL
464286900
30
580000
SH
Call
SOLE
580000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
30
654000
SH
SOLE
654000
0
0
ITAU UNIBANCO HLDG S A
CALL
465562906
5
2150000
SH
Call
SOLE
2150000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
5
3100000
SH
SOLE
3100000
0
0
MERCADOLIBRE INC
COM
58733R102
828
3500
SH
SOLE
3500
0
0
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
12
270000
SH
Call
SOLE
270000
0
0
VALE S A
SPONSORED ADS
91912E105
13
350000
SH
SOLE
350000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
7
1483310
SH
SOLE
1483310
0
0
INVESCO QQQ TR
CALL
46090E903
267
100000
SH
Call
SOLE
100000
0
0