Emmett Investment Management, LP Portfolio Holdings

Emmett Investment Management, LP

  • $109 Billion
  • Q1 2025

Emmett Investment Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Whitestone Reit with a value of $11.7B, Spotify Technology S.A. with a value of $8.6B, Interactive Brokers Group, Inc. with a value of $8.08B, Philip Morris International Inc. with a value of $7.05B, and Idt Corp with a value of $6.4B.

Examining the 13F form we can see an decrease of $1.83B in the current position value, from $111B to 109B.

Emmett Investment Management, LP is based out at New York, NY

Below you can find more details about Emmett Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
Consumer Cyclical: $23.5 Billion
Communication Services: $23.4 Billion
Real Estate: $13.9 Billion
Financial Services: $13.1 Billion
Technology: $8.68 Billion
Consumer Defensive: $7.05 Billion
ETFs: $4.68 Billion
Industrials: $4.04 Billion
Other: $3.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606M
$11.7 Billion 10.72% of portfolio
801,518
Q1 2025 Added 27.57%
$137B
$8.6 Billion 7.86% of portfolio
15,588
Q1 2025 Reduced 8.13%
$4.66B
$8.08 Billion 7.38% of portfolio
46,675
Q1 2025 Reduced 3.51%
$284B
$7.05 Billion 6.44% of portfolio
44,570
Q1 2025 Reduced 8.5%
$1.54B
$6.4 Billion 5.85% of portfolio
121,691
Q1 2025 Added 10.01%
$461M
$5.92 Billion 5.4% of portfolio
489,350
Q1 2025 Reduced 41.56%
$9.92B
$5.68 Billion 5.19% of portfolio
91,280
Q1 2025 New
$67.3B
$5.52 Billion 5.04% of portfolio
24,289
Q1 2025 Added 1.76%
$12B
$5.35 Billion 4.88% of portfolio
78,529
Q1 2025 Added 101.74%
$4.88B
$5 Billion 4.57% of portfolio
159,750
Q1 2025 Added 11.25%
$98.5B
$4.97 Billion 4.54% of portfolio
18,960
Q1 2025 Reduced 20.59%
Liberty Media Corp Del
-
$4.18 Billion 3.82% of portfolio
-
Q1 2025 Added 56.81%
$565M
$4.04 Billion 3.69% of portfolio
93,241
Q1 2025 Added 2.67%
$344M
$3.68 Billion 3.36% of portfolio
500,178
Q1 2025 Added 116.33%
$164M
$3.64 Billion 3.33% of portfolio
158,266
Q1 2025 Added 37.29%
$1.6B
$3.39 Billion 3.09% of portfolio
43,037
Q1 2025 Reduced 4.25%
$107B
$3.37 Billion 3.08% of portfolio
11,735
Q4 2024 New
$10.9B
$3.02 Billion 2.76% of portfolio
112,009
Q1 2025 Reduced 1.23%
$1.53B
$2.99 Billion 2.73% of portfolio
179,194
Q1 2025 Reduced 17.72%
$3.16B
$1.58 Billion 1.44% of portfolio
21,246
Q1 2025 Reduced 38.32%
$0
$1.3 Billion 1.19% of portfolio
9,850
Q1 2025 New
$4.1B
$608 Million 0.56% of portfolio
18,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $109 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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