Filed: 5/14/2025ACC: 0001420506-25-001062
📋 What this filing means
EMMETT INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $109.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$109.48M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$60.49M55.2%
COM CL A$11.75M10.7%
SHS$8.60M7.9%
CL A$8.03M7.3%
CL B NEW$6.40M5.8%
CL C CAP STK$5.35M4.9%
COM LBTY LIV S C$4.18M3.8%
Portfolio Concentration
Top 3$28.41M26.0%
4–10$40.91M37.4%
11–25$40.15M36.7%
Top 3 weight
26.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WHITESTONE REIT
SOLEShares801.52K
TypeSH
Market value$11.73M
10.72%
Sole
801.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.59K
TypeSH
Market value$8.60M
7.86%
Sole
15.59K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares46.67K
TypeSH
Market value$8.08M
7.38%
Sole
46.67K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.57K
TypeSH
Market value$7.05M
6.44%
Sole
44.57K
Shared
0.00
None
0.00
IDT CORP
SOLEShares121.69K
TypeSH
Market value$6.40M
5.85%
Sole
121.69K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares489.35K
TypeSH
Market value$5.92M
5.40%
Sole
489.35K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares91.28K
TypeSH
Market value$5.68M
5.19%
Sole
91.28K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares24.29K
TypeSH
Market value$5.52M
5.04%
Sole
24.29K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares78.53K
TypeSH
Market value$5.35M
4.88%
Sole
78.53K
Shared
0.00
None
0.00
BOX INC
SOLEShares159.75K
TypeSH
Market value$5.00M
4.57%
Sole
159.75K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.96K
TypeSH
Market value$4.97M
4.54%
Sole
18.96K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares59.76K
TypeSH
Market value$4.18M
3.82%
Sole
59.76K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares93.24K
TypeSH
Market value$4.04M
3.69%
Sole
93.24K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares500.18K
TypeSH
Market value$3.68M
3.36%
Sole
500.18K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares158.27K
TypeSH
Market value$3.64M
3.33%
Sole
158.27K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares43.04K
TypeSH
Market value$3.39M
3.09%
Sole
43.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.73K
TypeSH
Market value$3.37M
3.08%
Sole
11.73K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares182.09K
TypeSH
Market value$3.37M
3.08%
Sole
182.09K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares112.01K
TypeSH
Market value$3.02M
2.76%
Sole
112.01K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares179.19K
TypeSH
Market value$2.99M
2.73%
Sole
179.19K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares21.25K
TypeSH
Market value$1.58M
1.44%
Sole
21.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.85K
TypeSH
Market value$1.30M
1.19%
Sole
9.85K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares18.50K
TypeSH
Market value$607.9K
0.56%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITESTONE REITSOLE | COM | 801.52K | SH | $11.73M 10.72% | 801.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.59K | SH | $8.60M 7.86% | 15.59K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 46.67K | SH | $8.08M 7.38% | 46.67K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 44.57K | SH | $7.05M 6.44% | 44.57K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 121.69K | SH | $6.40M 5.85% | 121.69K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 489.35K | SH | $5.92M 5.40% | 489.35K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 91.28K | SH | $5.68M 5.19% | 91.28K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 24.29K | SH | $5.52M 5.04% | 24.29K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 78.53K | SH | $5.35M 4.88% | 78.53K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 159.75K | SH | $5.00M 4.57% | 159.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.96K | SH | $4.97M 4.54% | 18.96K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 59.76K | SH | $4.18M 3.82% | 59.76K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 93.24K | SH | $4.04M 3.69% | 93.24K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 500.18K | SH | $3.68M 3.36% | 500.18K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 158.27K | SH | $3.64M 3.33% | 158.27K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 43.04K | SH | $3.39M 3.09% | 43.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.73K | SH | $3.37M 3.08% | 11.73K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 182.09K | SH | $3.37M 3.08% | 182.09K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 112.01K | SH | $3.02M 2.76% | 112.01K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 179.19K | SH | $2.99M 2.73% | 179.19K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 21.25K | SH | $1.58M 1.44% | 21.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 9.85K | SH | $1.30M 1.19% | 9.85K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 18.50K | SH | $607.9K 0.56% | 18.50K | 0.00 | 0.00 |