Emmett-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NHI",
  null,
  "MCRI",
  "OSW",
  "IBKR",
  "HLT",
  "AGS",
  "SNDA",
  "GLD",
  "GBTG",
  "GRND",
  "IDT",
  null,
  "NWSA",
  "WSR",
  "Z",
  "KRC",
  "LLYVK",
  "SPOT",
  "BOX",
  "CASS",
  "CME",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 23
Total Value: 109478924
Accession Number: 0001420506-25-001062
Form Type: 13F-HR
CIK: emmett-investment-management-lp
Manager Name: Emmett-Investment-Management-Lp

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $109.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:21.2K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$109.5M)

78468R556

Shares:9.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.5M)

KILROY REALTY CORP

KRC|49427F108

Shares:18.5K

Value:$607.9K

% of Portfolio:0.6% ($607.9K/$109.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	21.2K	QoQ -38.32% (-13.2K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$109.5M)	QoQ -33.89% (-$809.2K) YoY-
(cusip78468R556)✕	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.5M)	QoQ NEW(+$1.3M) YoY-
KILROY REALTY CORP(KRCcusip49427F108)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$607.9K	0.6% ($607.9K/$109.5M)	QoQ NEW(+$607.9K) YoY-