Q4 2024 · 13F-HR
Emmett Investment Management, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000475
$111.3M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72814N104 | AGS | PLAYAGS INC | $9.7M | 8.67% | 837,373 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $8.9M | 8.00% | 628,313 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.5M | 7.68% | 48,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 6.82% | 16,968 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 5.30% | 23,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 5.27% | 48,710 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 4.98% | 23,875 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $5.3M | 4.72% | 110,617 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.5M | 4.08% | 143,600 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.5M | 4.05% | 24,920 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.4M | 3.95% | 53,782 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.3M | 3.89% | 217,779 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $3.7M | 3.34% | 90,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.7M | 3.31% | 48,210 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.5M | 3.19% | 44,948 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.1M | 2.81% | 113,409 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.9M | 2.63% | 163,885 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.9M | 2.59% | 38,925 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.55% | 11,735 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $2.7M | 2.39% | 115,277 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.6M | 2.33% | 38,110 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.4M | 2.14% | 34,446 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.2M | 1.96% | 36,303 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $2.1M | 1.93% | 231,211 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.0M | 0.92% | 191,802 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $559,488 | 0.50% | 12,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.