13F HOLDINGS REPORT
Emmett Investment Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001062
Total Value
$109.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | WSR | 801,518 | $11.7M | 10.72% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 15,588 | $8.6M | 7.86% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,675 | $8.1M | 7.38% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 44,570 | $7.0M | 6.44% |
| 5 | IDT CORP | IDT | 121,691 | $6.4M | 5.85% |
| 6 | PLAYAGS INC | 72814N104 | 489,350 | $5.9M | 5.40% |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 91,280 | $5.7M | 5.19% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 24,289 | $5.5M | 5.04% |
| 9 | ZILLOW GROUP INC | Z | 78,529 | $5.3M | 4.88% |
| 10 | BOX INC | BXCAP | 159,750 | $5.0M | 4.57% |
| 11 | CME GROUP INC | CME | 18,960 | $5.0M | 4.54% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 59,760 | $4.2M | 3.82% |
| 13 | CASS INFORMATION SYS INC | CASS | 93,241 | $4.0M | 3.69% |
| 14 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 500,178 | $3.7M | 3.36% |
| 15 | SONIDA SENIOR LIVING INC | SNDA | 158,266 | $3.6M | 3.33% |
| 16 | MONARCH CASINO & RESORT INC | MCRI | 43,037 | $3.4M | 3.09% |
| 17 | SPDR GOLD TR | GLD | 11,735 | $3.4M | 3.08% |
| 18 | GRINDR INC | GRND | 182,085 | $3.4M | 3.08% |
| 19 | NEWS CORP NEW | NWSLL | 112,009 | $3.0M | 2.76% |
| 20 | ONESPAWORLD HOLDINGS LIMITED | OSW | 179,194 | $3.0M | 2.73% |
| 21 | NATIONAL HEALTH INVS INC | 63633D104 | 21,246 | $1.6M | 1.44% |
| 22 | SPDR SER TR | 78468R556 | 9,850 | $1.3M | 1.19% |
| 23 | KILROY RLTY CORP | 49427F108 | 18,500 | $607,910 | 0.56% |