Emmett Investment Management, LP
CIK 2042845 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- WSR10.72%
- SPOT7.86%
- IBKR7.38%
- PM6.44%
- IDT5.85%
- AGS5.40%
- SGI5.19%
- HLT5.04%
- Z4.88%
- BOX4.57%
Share classes counted separately63.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGSWeight decreased · -3.27 pp8.67% → 5.40%Shares -348.02K (-41.56%)
- WSRWeight increased · +2.72 pp8.00% → 10.72%Shares +173.21K (+27.57%)
- ZWeight increased · +2.29 pp2.59% → 4.88%Shares +39.60K (+101.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WSRWHITESTONE REIT View history and evidence | $11.73M | 10.72% | 801.52K shares | 8.00% → 10.72%+2.72 pp +173.21K (+27.57%) | Added | ↗▾ |
| 02 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $8.60M | 7.86% | 15.59K shares | 6.82% → 7.86%+1.04 pp -1.38K (-8.13%) | Reduced | ↗▾ |
| 03 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $8.08M | 7.38% | 46.67K shares | 7.68% → 7.38%-0.30 pp -1.70K (-3.51%) | Reduced | ↗▾ |
| 04 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $7.05M | 6.44% | 44.57K shares | 5.27% → 6.44%+1.17 pp -4.14K (-8.50%) | Reduced | ↗▾ |
| 05 | IDTIDT CORP-CLASS BCL B NEW View history and evidence | $6.40M | 5.85% | 121.69K shares | 4.72% → 5.85%+1.13 pp +11.07K (+10.01%) | Added | ↗▾ |
| 06 | AGSPLAYAGS INC View history and evidence | $5.92M | 5.40% | 489.35K shares | 8.67% → 5.40%-3.27 pp -348.02K (-41.56%) | Reduced | ↗▾ |
| 07 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $5.68M | 5.19% | 91.28K shares | Prior unavailable +91.28K | New | ↗▾ |
| 08 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $5.52M | 5.04% | 24.29K shares | 5.30% → 5.04%-0.26 pp +420 (+1.76%) | Added | ↗▾ |
| 09 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $5.35M | 4.88% | 78.53K shares | 2.59% → 4.88%+2.29 pp +39.60K (+101.74%) | Added | ↗▾ |
| 10 | BOXBOX INC - CLASS ACL A View history and evidence | $5.00M | 4.57% | 159.75K shares | 4.08% → 4.57%+0.49 pp +16.15K (+11.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCC WESCO INTERNATIONAL INC | Non-derivative | -24,920 | -$4.51M | SEC filing ↗ | SEC filing ↗ |
| CBZ CBIZ INC | Non-derivative | -53,782 | -$4.40M | SEC filing ↗ | SEC filing ↗ |
| SYY SYSCO CORP | Non-derivative | -48,210 | -$3.69M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042845 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109478924
}Take these holdings further.
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