Emmett Investment Management, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$109.5B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSRWHITESTONE REIT | 801,518 | $11.7B | 10.72% | |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 15,588 | $8.6B | 7.86% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 46,675 | $8.1B | 7.38% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 44,570 | $7.0B | 6.44% | |
| 5 | IDTIDT CORP | 121,691 | $6.4B | 5.85% | |
| 6 | AGSPLAYAGS INC | 489,350 | $5.9B | 5.40% | |
| 7 | TPDSOMNIGROUP INTERNATIONAL INC | 91,280 | $5.7B | 5.19% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 24,289 | $5.5B | 5.04% | |
| 9 | ZZILLOW GROUP INC | 78,529 | $5.3B | 4.88% | |
| 10 | BOXBOX INC | 159,750 | $5.0B | 4.57% | |
| 11 | CMECME GROUP INC | 18,960 | $5.0B | 4.54% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 59,760 | $4.2B | 3.82% | |
| 13 | CASSCASS INFORMATION SYS INC | 93,241 | $4.0B | 3.69% | |
| 14 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 500,178 | $3.7B | 3.36% | |
| 15 | SNDASONIDA SENIOR LIVING INC | 158,266 | $3.6B | 3.33% | |
| 16 | MCRIMONARCH CASINO & RESORT INC | 43,037 | $3.4B | 3.09% | |
| 17 | GQ9SPDR GOLD TR | 11,735 | $3.4B | 3.08% | |
| 18 | GRNDGRINDR INC | 182,085 | $3.4B | 3.08% | |
| 19 | NWSANEWS CORP NEW | 112,009 | $3.0B | 2.76% | |
| 20 | OSWONESPAWORLD HOLDINGS LIMITED | 179,194 | $3.0B | 2.73% | |
| 21 | NHINATIONAL HEALTH INVS INC | 21,246 | $1.6B | 1.44% | |
| 22 | XOPSPDR SER TR | 9,850 | $1.3B | 1.19% | |
| 23 | KRCKILROY RLTY CORP | 18,500 | $607.9M | 0.56% |