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Emmett Investment Management, Lp Top Holdings and 13F Report (2025)

About Emmett Investment Management, Lp

Investment Activity

  • Emmett Investment Management, Lp has $111.31 million in total holdings as of December 31, 2024.
  • Emmett Investment Management, Lp owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.

Largest Holdings

PlayAGS
$9,654,911
Whitestone REIT
$8,903,195
Hilton Worldwide
$5,899,462

Sector Allocation

Map of 500 Largest Holdings ofEmmett Investment Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
PlayAGS Inc stock logo
AGS
PlayAGS
$9,654,911837,3738.7%Consumer Discretionary
Whitestone REIT stock logo
WSR
Whitestone REIT
$8,903,195628,3138.0%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$8,546,41148,3757.7%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$7,591,14416,9686.8%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,899,46223,8695.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,862,24948,7105.3%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$5,544,49123,8755.0%Finance
IDT Co. stock logo
IDT
IDT
$5,256,520110,6174.7%Utilities
Box, Inc. stock logo
BOX
BOX
$4,537,760143,6004.1%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$4,509,52324,9204.1%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$4,400,98153,7824.0%Business Services
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$4,333,802217,7793.9%Consumer Discretionary
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$3,715,24290,8153.3%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$3,686,13748,2103.3%Consumer Staples
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$3,546,39744,9483.2%Consumer Discretionary
News Co. stock logo
NWSA
News
$3,123,284113,4092.8%Consumer Discretionary
Grindr Inc. stock logo
GRND
Grindr
$2,923,708163,8852.6%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,882,39638,9252.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,841,39611,7352.6%Finance
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$2,660,593115,2772.4%Medical
LIBERTY MEDIA CORP DEL
$2,593,76738,1102.3%COM LBTY LIV S C
National Health Investors, Inc. stock logo
NHI
National Health Investors
$2,387,10834,4462.1%Finance
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$2,181,81036,3032.0%Consumer Staples
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$2,145,638231,2111.9%Transportation
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,024,223191,8020.9%Retail/Wholesale
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$559,48812,8000.5%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data