Emmett Investment Management, LP
Investment Portfolio & 13F Holdings Analysis
About
Emmett Investment Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Emmett-Investment-Management-Lp
Data Enrichment
91% identified21 identified2 unidentified
Holdings
23 positions • $109.5M total value
Manager:
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Shares:46.7K
Value:$8.1M
% of Portfolio:7.4% ($8.1M/$109.5M)
Shares:44.6K
Value:$7.0M
% of Portfolio:6.4% ($7.0M/$109.5M)
88023U101
Shares:91.3K
Value:$5.7M
% of Portfolio:5.2% ($5.7M/$109.5M)
Shares:24.3K
Value:$5.5M
% of Portfolio:5.0% ($5.5M/$109.5M)
Shares:93.2K
Value:$4.0M
% of Portfolio:3.7% ($4.0M/$109.5M)
Shares:500.2K
Value:$3.7M
% of Portfolio:3.4% ($3.7M/$109.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Whitestone REIT(WSRcusip966084204) | 801.5K | YoY- | All Managers (Combined) | $11.7M | 10.7% ($11.7M/$109.5M) | YoY- |
| 15.6K | YoY- | All Managers (Combined) | $8.6M | 7.9% ($8.6M/$109.5M) | YoY- | |
| 46.7K | YoY- | All Managers (Combined) | $8.1M | 7.4% ($8.1M/$109.5M) | YoY- | |
| 44.6K | YoY- | All Managers (Combined) | $7.0M | 6.4% ($7.0M/$109.5M) | YoY- | |
| 121.7K | YoY- | All Managers (Combined) | $6.4M | 5.8% ($6.4M/$109.5M) | YoY- | |
PlayAGS, Inc.(AGScusip72814N104) | 489.4K | YoY- | All Managers (Combined) | $5.9M | 5.4% ($5.9M/$109.5M) | YoY- |
(cusip88023U101)✕ | 91.3K | QoQ NEW(+91.3K) YoY- | All Managers (Combined) | $5.7M | 5.2% ($5.7M/$109.5M) | QoQ NEW(+$5.7M) YoY- |
| 24.3K | QoQ +1.75% (-420)YoY- | All Managers (Combined) | $5.5M | 5.0% ($5.5M/$109.5M) | YoY- | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 78.5K | YoY- | All Managers (Combined) | $5.3M | 4.9% ($5.3M/$109.5M) | YoY- |
| 159.8K | YoY- | All Managers (Combined) | $5.0M | 4.6% ($5.0M/$109.5M) | YoY- | |
CME GROUP INC.(CMEcusip12572Q105) | 19.0K | YoY- | All Managers (Combined) | $5.0M | 4.5% ($5.0M/$109.5M) | YoY- |
| 59.8K | YoY- | All Managers (Combined) | $4.2M | 3.8% ($4.2M/$109.5M) | YoY- | |
| 93.2K | YoY- | All Managers (Combined) | $4.0M | 3.7% ($4.0M/$109.5M) | YoY- | |
| 500.2K | YoY- | All Managers (Combined) | $3.7M | 3.4% ($3.7M/$109.5M) | YoY- | |
| 158.3K | YoY- | All Managers (Combined) | $3.6M | 3.3% ($3.6M/$109.5M) | YoY- | |
| 43.0K | YoY- | All Managers (Combined) | $3.4M | 3.1% ($3.4M/$109.5M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 11.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4M | 3.1% ($3.4M/$109.5M) | YoY- |
Grindr Inc.(GRNDcusip39854F101) | 182.1K | YoY- | All Managers (Combined) | $3.4M | 3.1% ($3.4M/$109.5M) | YoY- |
| 112.0K | YoY- | All Managers (Combined) | $3.0M | 2.8% ($3.0M/$109.5M) | YoY- | |
| 179.2K | YoY- | All Managers (Combined) | $3.0M | 2.7% ($3.0M/$109.5M) | YoY- |