Emmett Investment Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$111.3B
Holdings
26
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGSPLAYAGS INC | 837,373 | $9.7B | 8.67% | |
| 2 | WSRWHITESTONE REIT | 628,313 | $8.9B | 8.00% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 48,375 | $8.5B | 7.68% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 16,968 | $7.6B | 6.82% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 23,869 | $5.9B | 5.30% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 48,710 | $5.9B | 5.27% | |
| 7 | CMECME GROUP INC | 23,875 | $5.5B | 4.98% | |
| 8 | IDTIDT CORP | 110,617 | $5.3B | 4.72% | |
| 9 | BOXBOX INC | 143,600 | $4.5B | 4.08% | |
| 10 | WCCWESCO INTL INC | 24,920 | $4.5B | 4.05% | |
| 11 | CBZCBIZ INC | 53,782 | $4.4B | 3.95% | |
| 12 | OSWONESPAWORLD HOLDINGS LIMITED | 217,779 | $4.3B | 3.89% | |
| 13 | CASSCASS INFORMATION SYS INC | 90,815 | $3.7B | 3.34% | |
| 14 | SYYSYSCO CORP | 48,210 | $3.7B | 3.31% | |
| 15 | MCRIMONARCH CASINO & RESORT INC | 44,948 | $3.5B | 3.19% | |
| 16 | NWSANEWS CORP NEW | 113,409 | $3.1B | 2.81% | |
| 17 | GRNDGRINDR INC | 163,885 | $2.9B | 2.63% | |
| 18 | ZZILLOW GROUP INC | 38,925 | $2.9B | 2.59% | |
| 19 | GQ9SPDR GOLD TR | 11,735 | $2.8B | 2.55% | |
| 20 | SNDASONIDA SENIOR LIVING INC | 115,277 | $2.7B | 2.39% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 38,110 | $2.6B | 2.33% | |
| 22 | NHINATIONAL HEALTH INVS INC | 34,446 | $2.4B | 2.14% | |
| 23 | TPBTURNING PT BRANDS INC | 36,303 | $2.2B | 1.96% | |
| 24 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 231,211 | $2.1B | 1.93% | |
| 25 | DBIDESIGNER BRANDS INC | 191,802 | $1.0B | 0.92% | |
| 26 | WLYWILEY JOHN & SONS INC | 12,800 | $559.5M | 0.50% |