Q1 2025 · 13F-HR
Emmett Investment Management, LPholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001062
$109.5M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 966084204 | WSR | WHITESTONE REIT | $11.7M | 10.7% | 801,518 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 7.86% | 15,588 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.1M | 7.38% | 46,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 6.44% | 44,570 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $6.4M | 5.85% | 121,691 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5.9M | 5.40% | 489,350 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.7M | 5.19% | 91,280 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 5.04% | 24,289 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.3M | 4.88% | 78,529 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.0M | 4.57% | 159,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 4.54% | 18,960 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4.2M | 3.82% | 59,760 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.0M | 3.69% | 93,241 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.7M | 3.36% | 500,178 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $3.6M | 3.33% | 158,266 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.4M | 3.09% | 43,037 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 3.08% | 11,735 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.4M | 3.08% | 182,085 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.0M | 2.76% | 112,009 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.0M | 2.73% | 179,194 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.6M | 1.44% | 21,246 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 1.19% | 9,850 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $607,910 | 0.56% | 18,500 | 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.