Emmett Investment Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Emmett Investment Management, LP reported 23 stock positions worth $109.5 million. Its top holding was Whitestone REIT (WSR) at 10.7% of the portfolio, followed by Spotify Technology (SPOT, 7.9%) and Interactive Brokers Gro Class A (IBKR, 7.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 10 and reduced 9. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale an exit from Wesco International (WCC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002042845
- Portfolio Value
- $109.5M (Q1 2025)
- SEC Filing
- 0001420506-25-001062 ↗ filed May 14, 2025
Holdings Value
Holdings 23 stocks · $109.5M
| WSR Whitestone REIT | 10.72% | 801,518 | $11.7M | Add +27.6% |
| SPOT Spotify Technology SA | 7.86% | 15,588 | $8.6M | Reduce -8.1% |
| IBKR Interactive Brokers Gro Class A | 7.38% | 46,675 | $8.1M | Reduce -3.5% |
| PM Philip Morris International | 6.44% | 44,570 | $7.0M | Reduce -8.5% |
| IDT Idt Corp. Class B | 5.85% | 121,691 | $6.4M | Add +10.0% |
| AGS Playags Inc. | 5.40% | 489,350 | $5.9M | Reduce -41.6% |
| SGI Somnigroup International Inc. | 5.19% | 91,280 | $5.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 5.04% | 24,289 | $5.5M | Add +1.8% |
| Z Zillow Group Inc. Class C | 4.88% | 78,529 | $5.3M | Add +101.7% |
| BOX Box Inc. Class A | 4.57% | 159,750 | $5.0M | Add +11.3% |
| CME Cme Group Inc. | 4.54% | 18,960 | $5.0M | Reduce -20.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 3.82% | 59,760 | $4.2M | Add +56.8% |
| CASS Cass Information Systems Inc. | 3.69% | 93,241 | $4.0M | Add +2.7% |
| GBTG Global Business Travel Group | 3.36% | 500,178 | $3.7M | Add +116.3% |
| SNDA Sonida Senior Living Inc. | 3.33% | 158,266 | $3.6M | Add +37.3% |
| MCRI Monarch Casino & Resort Inc. | 3.09% | 43,037 | $3.4M | Reduce -4.3% |
| GLD SPDR Gold Shares | 3.08% | 11,735 | $3.4M | No change |
| GRND Grindr Inc. | 3.08% | 182,085 | $3.4M | Add +11.1% |
| NWSA News Corp. Class A | 2.76% | 112,009 | $3.0M | Reduce -1.2% |
| OSW Onespaworld Holdings Ltd. | 2.73% | 179,194 | $3.0M | Reduce -17.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 1.44% | 21,246 | $1.6M | Reduce -38.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.19% | 9,850 | $1.3M | New |
| KRC Kilroy Realty Corp. | 0.56% | 18,500 | $608K | New |
Portfolio Sells Q4 2024 → Q1 2025
| WCC Wesco International Inc. | Sold out | 0.00% | −4.05 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −3.95 |
| SYY Sysco Corp. | Sold out | 0.00% | −3.31 |
| AGS Playags Inc. | Reduce -41.6% | 5.40% | −3.27 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −1.96 |
| OSW Onespaworld Holdings Ltd. | Reduce -17.7% | 2.73% | −1.16 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.92 |
| NHI Natl Health Investors Inc. | Reduce -38.3% | 1.44% | −0.70 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.50 |
| CME Cme Group Inc. | Reduce -20.6% | 4.54% | −0.44 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.5% | 7.38% | −0.30 |
| MCRI Monarch Casino & Resort Inc. | Reduce -4.3% | 3.09% | −0.09 |
| NWSA News Corp. Class A | Reduce -1.2% | 2.76% | −0.04 |
| SPOT Spotify Technology SA | Reduce -8.1% | 7.86% | +1.04 |
| PM Philip Morris International | Reduce -8.5% | 6.44% | +1.17 |
Portfolio Buys Q4 2024 → Q1 2025
| SGI Somnigroup International Inc. | New | 5.19% | +5.19 |
| WSR Whitestone REIT | Add +27.6% | 10.72% | +2.72 |
| Z Zillow Group Inc. Class C | Add +101.7% | 4.88% | +2.29 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +56.8% | 3.82% | +1.49 |
| GBTG Global Business Travel Group | Add +116.3% | 3.36% | +1.43 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.19% | +1.19 |
| IDT Idt Corp. Class B | Add +10.0% | 5.85% | +1.12 |
| SNDA Sonida Senior Living Inc. | Add +37.3% | 3.33% | +0.94 |
| KRC Kilroy Realty Corp. | New | 0.56% | +0.56 |
| BOX Box Inc. Class A | Add +11.3% | 4.57% | +0.49 |
| GRND Grindr Inc. | Add +11.1% | 3.08% | +0.45 |
| CASS Cass Information Systems Inc. | Add +2.7% | 3.69% | +0.35 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.8% | 5.04% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $142.6M | L, SNDA, LRCX, RSG, TSM |
| Q1 2026 | 24 | $130.8M | WSR, L, CME, NYT, SNDA |
| Q4 2025 | 22 | $129.8M | WSR, L, NYT, CME, SPOT |
| Q3 2025Amended | 23 | $127.3M | WSR, CME, SPOT, IBKR, L |
| Q2 2025 | 24 | $126.1M | WSR, IBKR, SPOT, CME, BOX |
| Q1 2025 | 23 | $109.5M | WSR, SPOT, IBKR, PM, IDT |
| Q4 2024 | 26 | $111.3M | AGS, WSR, IBKR, SPOT, HLT |