Filed: 2/14/2025ACC: 0001420506-25-000475
📋 What this filing means
EMMETT INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $111.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$111.31M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$70.21M63.1%
COM CL A$10.69M9.6%
CL A$9.24M8.3%
SHS$7.59M6.8%
CL B NEW$5.26M4.7%
CL C CAP STK$2.88M2.6%
GOLD SHS$2.84M2.6%
Portfolio Concentration
Top 3$27.10M24.4%
4–10$39.20M35.2%
11–25$44.45M39.9%
Rest$559.5K0.5%
Top 3 weight
24.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PLAYAGS INC
SOLEShares837.37K
TypeSH
Market value$9.65M
8.67%
Sole
837.37K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares628.31K
TypeSH
Market value$8.90M
8.00%
Sole
628.31K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares48.38K
TypeSH
Market value$8.55M
7.68%
Sole
48.38K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.97K
TypeSH
Market value$7.59M
6.82%
Sole
16.97K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares23.87K
TypeSH
Market value$5.90M
5.30%
Sole
23.87K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares48.71K
TypeSH
Market value$5.86M
5.27%
Sole
48.71K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares23.88K
TypeSH
Market value$5.54M
4.98%
Sole
23.88K
Shared
0.00
None
0.00
IDT CORP
SOLEShares110.62K
TypeSH
Market value$5.26M
4.72%
Sole
110.62K
Shared
0.00
None
0.00
BOX INC
SOLEShares143.60K
TypeSH
Market value$4.54M
4.08%
Sole
143.60K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares24.92K
TypeSH
Market value$4.51M
4.05%
Sole
24.92K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares53.78K
TypeSH
Market value$4.40M
3.95%
Sole
53.78K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares217.78K
TypeSH
Market value$4.33M
3.89%
Sole
217.78K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares90.81K
TypeSH
Market value$3.72M
3.34%
Sole
90.81K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares48.21K
TypeSH
Market value$3.69M
3.31%
Sole
48.21K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares44.95K
TypeSH
Market value$3.55M
3.19%
Sole
44.95K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares113.41K
TypeSH
Market value$3.12M
2.81%
Sole
113.41K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares163.88K
TypeSH
Market value$2.92M
2.63%
Sole
163.88K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares38.92K
TypeSH
Market value$2.88M
2.59%
Sole
38.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.73K
TypeSH
Market value$2.84M
2.55%
Sole
11.73K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares115.28K
TypeSH
Market value$2.66M
2.39%
Sole
115.28K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares38.11K
TypeSH
Market value$2.59M
2.33%
Sole
38.11K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares34.45K
TypeSH
Market value$2.39M
2.14%
Sole
34.45K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares36.30K
TypeSH
Market value$2.18M
1.96%
Sole
36.30K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares231.21K
TypeSH
Market value$2.15M
1.93%
Sole
231.21K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares191.80K
TypeSH
Market value$1.02M
0.92%
Sole
191.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLAYAGS INCSOLE | COM | 837.37K | SH | $9.65M 8.67% | 837.37K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 628.31K | SH | $8.90M 8.00% | 628.31K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 48.38K | SH | $8.55M 7.68% | 48.38K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.97K | SH | $7.59M 6.82% | 16.97K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 23.87K | SH | $5.90M 5.30% | 23.87K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 48.71K | SH | $5.86M 5.27% | 48.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 23.88K | SH | $5.54M 4.98% | 23.88K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 110.62K | SH | $5.26M 4.72% | 110.62K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 143.60K | SH | $4.54M 4.08% | 143.60K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 24.92K | SH | $4.51M 4.05% | 24.92K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 53.78K | SH | $4.40M 3.95% | 53.78K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 217.78K | SH | $4.33M 3.89% | 217.78K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 90.81K | SH | $3.72M 3.34% | 90.81K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 48.21K | SH | $3.69M 3.31% | 48.21K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 44.95K | SH | $3.55M 3.19% | 44.95K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 113.41K | SH | $3.12M 2.81% | 113.41K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 163.88K | SH | $2.92M 2.63% | 163.88K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 38.92K | SH | $2.88M 2.59% | 38.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.73K | SH | $2.84M 2.55% | 11.73K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 115.28K | SH | $2.66M 2.39% | 115.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 38.11K | SH | $2.59M 2.33% | 38.11K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 34.45K | SH | $2.39M 2.14% | 34.45K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 36.30K | SH | $2.18M 1.96% | 36.30K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 231.21K | SH | $2.15M 1.93% | 231.21K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 191.80K | SH | $1.02M 0.92% | 191.80K | 0.00 | 0.00 |
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