Emmett Investment Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Emmett Investment Management, LP disclosed 23 US equity positions worth $109.5m in its Q1 2025 13F filing. The largest position was WHITESTONE REIT at 10.7% of the reported book, followed by SPOT and IBKR. Against the Q4 2024 filing, it opened 3 new positions, added to 10 and reduced 9 among the top 23 holdings.
What did Emmett Investment Management, LP own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | 10.7% | $11.7m | 801,518 | 28% | added | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.9% | $8.6m | 15,588 | -8% | reduced |
| 3 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 7.4% | $8.1m | 46,675 | -4% | reduced |
| 4 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.4% | $7.0m | 44,570 | -8% | reduced |
| 5 | IDT IDT CORP | Communication Services | 5.8% | $6.4m | 121,691 | 10% | added |
| 6 | AGS PLAYAGS INC | 5.4% | $5.9m | 489,350 | -42% | reduced | |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.2% | $5.7m | 91,280 | – | new |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0% | $5.5m | 24,289 | 2% | added |
| 9 | Z ZILLOW GROUP INC | Communication Services | 4.9% | $5.3m | 78,529 | 102% | added |
| 10 | BOX BOX INC | Technology | 4.6% | $5.0m | 159,750 | 11% | added |
| 11 | CME CME GROUP INC | Financial Services | 4.5% | $5.0m | 18,960 | -21% | reduced |
| 12 | LIBERTY MEDIA CORP DEL | 3.8% | $4.2m | 59,760 | 57% | added | |
| 13 | CASS CASS INFORMATION SYS INC | Industrials | 3.7% | $4.0m | 93,241 | 3% | added |
| 14 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 3.4% | $3.7m | 500,178 | 116% | added | |
| 15 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 3.3% | $3.6m | 158,266 | 37% | added |
| 16 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.1% | $3.4m | 43,037 | -4% | reduced |
| 17 | GLD SPDR GOLD TR | 3.1% | $3.4m | 11,735 | 0% | held | |
| 18 | GRND GRINDR INC | Technology | 3.1% | $3.4m | 182,085 | 11% | added |
| 19 | NWSA NEWS CORP NEW | Communication Services | 2.8% | $3.0m | 112,009 | -1% | reduced |
| 20 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2.7% | $3.0m | 179,194 | -18% | reduced |
| 21 | NHI NATIONAL HEALTH INVS INC | Real Estate | 1.4% | $1.6m | 21,246 | -38% | reduced |
| 22 | XOP SPDR SER TR | 1.2% | $1.3m | 9,850 | – | new | |
| 23 | KRC KILROY RLTY CORP | Real Estate | 0.6% | $607.9k | 18,500 | – | new |
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.