Emmett Investment Management, LP Portfolio Holdings by Sector

Emmett Investment Management, LP

$109 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services SPOT Z 2 stocks	$13.9 Million 13.68% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate WSR 1 stocks	$11.7 Million 11.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$8.08 Million 7.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$7.05 Million 6.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDT 1 stocks	$6.4 Million 6.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical AGS 1 stocks	$5.92 Million 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$5.68 Million 5.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$5.52 Million 5.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology BOX 1 stocks	$5 Million 4.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$4.97 Million 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD XOP 2 stocks	$4.68 Million 4.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CASS 1 stocks	$4.04 Million 3.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GBTG 1 stocks	$3.68 Million 3.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$3.64 Million 3.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MCRI 1 stocks	$3.39 Million 3.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA 1 stocks	$3.02 Million 2.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical OSW 1 stocks	$2.99 Million 2.93% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI 1 stocks	$1.58 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC 1 stocks	$607,910 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emmett Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Emmett Investment Management, LP with notifications on news.