Emmett Investment Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Emmett Investment Management, LP disclosed 26 US equity positions worth $111.3m in its Q4 2024 13F filing. The largest position was AGS at 8.7% of the reported book, followed by WHITESTONE REIT and IBKR.
What did Emmett Investment Management, LP own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AGS PLAYAGS INC | 8.7% | $9.7m | 837,373 | – | ||
| 2 | WHITESTONE REIT | 8.0% | $8.9m | 628,313 | – | ||
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.7% | $8.5m | 48,375 | – | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.8% | $7.6m | 16,968 | – | |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.3% | $5.9m | 23,869 | – | |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.3% | $5.9m | 48,710 | – | |
| 7 | CME CME GROUP INC | Financial Services | 5.0% | $5.5m | 23,875 | – | |
| 8 | IDT IDT CORP | Communication Services | 4.7% | $5.3m | 110,617 | – | |
| 9 | BOX BOX INC | Technology | 4.1% | $4.5m | 143,600 | – | |
| 10 | WCC WESCO INTL INC | Industrials | 4.1% | $4.5m | 24,920 | – | |
| 11 | CBZ CBIZ INC | Industrials | 4.0% | $4.4m | 53,782 | – | |
| 12 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3.9% | $4.3m | 217,779 | – | |
| 13 | CASS CASS INFORMATION SYS INC | Industrials | 3.3% | $3.7m | 90,815 | – | |
| 14 | SYY SYSCO CORP | Consumer Defensive | 3.3% | $3.7m | 48,210 | – | |
| 15 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.2% | $3.5m | 44,948 | – | |
| 16 | NWSA NEWS CORP NEW | Communication Services | 2.8% | $3.1m | 113,409 | – | |
| 17 | GRND GRINDR INC | Technology | 2.6% | $2.9m | 163,885 | – | |
| 18 | Z ZILLOW GROUP INC | Communication Services | 2.6% | $2.9m | 38,925 | – | |
| 19 | GLD SPDR GOLD TR | 2.6% | $2.8m | 11,735 | – | ||
| 20 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 2.4% | $2.7m | 115,277 | – | |
| 21 | LIBERTY MEDIA CORP DEL | 2.3% | $2.6m | 38,110 | – | ||
| 22 | NHI NATIONAL HEALTH INVS INC | Real Estate | 2.1% | $2.4m | 34,446 | – | |
| 23 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.0% | $2.2m | 36,303 | – | |
| 24 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.9% | $2.1m | 231,211 | – | ||
| 25 | DBI DESIGNER BRANDS INC | Consumer Cyclical | 0.9% | $1.0m | 191,802 | – | |
| 26 | WLY WILEY JOHN & SONS INC | Communication Services | 0.5% | $559.5k | 12,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.