Emmett Investment Management, LP Portfolio Holdings by Sector
Emmett Investment Management, LP
- $126 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Retail | Real Estate
WSR CBL 2 stocks |
$17.4 Million
15.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT Z 2 stocks |
$16.5 Million
14.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$10.4 Million
9.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$9.61 Million
8.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Software—Infrastructure | Technology
BOX YEXT 2 stocks |
$8.36 Million
7.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$7.52 Million
6.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6.24 Million
5.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$5.84 Million
5.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$5.7 Million
5.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Telecom Services | Communication Services
IDT 1 stocks |
$5.53 Million
4.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CASS 1 stocks |
$5.32 Million
4.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$4.78 Million
4.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD 1 stocks |
$3.61 Million
3.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$3.47 Million
3.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$2.78 Million
2.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|