13F HOLDINGS REPORT
Emmett Investment Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000475
Total Value
$111.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLAYAGS INC | 72814N104 | 837,373 | $9.7M | 8.67% |
| 2 | WHITESTONE REIT | WSR | 628,313 | $8.9M | 8.00% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 48,375 | $8.5M | 7.68% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 16,968 | $7.6M | 6.82% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 23,869 | $5.9M | 5.30% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 48,710 | $5.9M | 5.27% |
| 7 | CME GROUP INC | CME | 23,875 | $5.5M | 4.98% |
| 8 | IDT CORP | IDT | 110,617 | $5.3M | 4.72% |
| 9 | BOX INC | BXCAP | 143,600 | $4.5M | 4.08% |
| 10 | WESCO INTL INC | 95082P105 | 24,920 | $4.5M | 4.05% |
| 11 | CBIZ INC | CBZ | 53,782 | $4.4M | 3.95% |
| 12 | ONESPAWORLD HOLDINGS LIMITED | OSW | 217,779 | $4.3M | 3.89% |
| 13 | CASS INFORMATION SYS INC | CASS | 90,815 | $3.7M | 3.34% |
| 14 | SYSCO CORP | SYY | 48,210 | $3.7M | 3.31% |
| 15 | MONARCH CASINO & RESORT INC | MCRI | 44,948 | $3.5M | 3.19% |
| 16 | NEWS CORP NEW | NWSLL | 113,409 | $3.1M | 2.81% |
| 17 | GRINDR INC | GRND | 163,885 | $2.9M | 2.63% |
| 18 | ZILLOW GROUP INC | Z | 38,925 | $2.9M | 2.59% |
| 19 | SPDR GOLD TR | GLD | 11,735 | $2.8M | 2.55% |
| 20 | SONIDA SENIOR LIVING INC | SNDA | 115,277 | $2.7M | 2.39% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 38,110 | $2.6M | 2.33% |
| 22 | NATIONAL HEALTH INVS INC | 63633D104 | 34,446 | $2.4M | 2.14% |
| 23 | TURNING PT BRANDS INC | 90041L105 | 36,303 | $2.2M | 1.96% |
| 24 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 231,211 | $2.1M | 1.93% |
| 25 | DESIGNER BRANDS INC | DBI | 191,802 | $1.0M | 0.92% |
| 26 | WILEY JOHN & SONS INC | 968223206 | 12,800 | $559,488 | 0.50% |