13F-HR filed by Emmett Investment Management, LP
Emmett Investment Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 23 holding rows worth $109,478,924.
- Accession
- 0001420506-25-001062
- Filer
- CIK 2042845
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $109,478,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,478,924 with VALUE read as dollars as filed, 13F file number 028-25158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 801,518 | $11,732,813 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,588 | $8,600,367 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,675 | $8,078,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,570 | $7,046,071 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 121,691 | $6,400,947 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 489,350 | $5,916,242 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,280 | $5,682,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,289 | $5,520,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,529 | $5,345,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 159,750 | $5,003,370 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,960 | $4,972,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 59,760 | $4,184,993 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 93,241 | $4,041,997 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 500,178 | $3,676,308 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 158,266 | $3,643,283 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43,037 | $3,387,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,735 | $3,374,634 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 182,085 | $3,368,573 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,009 | $3,024,243 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 179,194 | $2,988,956 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,246 | $1,577,940 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,850 | $1,304,633 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,500 | $607,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001062 | this filing | 2025-05-14 | acceptance time not in the bulk data set |