EI
| |
Emmett Investment Management, LP13F | |
| Emmett Investment Management, LP | |
| Last update 2025-05-14 | 23 Stocks (3 new) |
| Value $109.00 Mil | Turnover 17 % |
Emmett Investment Management, ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSR | Whitestone REIT | 801,518 | 11,732.8 | +27.57% | 10.720 | +2.32% | 1.570 | -5.17% | -10.11% | 633.1 | REITs | |
SPOT | Spotify Technology SA | 15,588 | 8,600.4 | -8.13% | 7.860 | -0.55% | 0.010 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
IBKR | Interactive Brokers Group Inc | 186,700 | 8,078.5 | -3.51% | 7.380 | -0.27% | 0.040 | +60.85% | +45.42% | 27,915.3 | Capital Markets | |
PM | Philip Morris International Inc | 44,570 | 7,046.1 | -8.50% | 6.440 | -0.45% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
IDT | IDT Corp | 121,691 | 6,400.9 | +10.01% | 5.850 | +0.53% | 0.480 | +14.27% | +18.75% | 1,420.7 | Telecommunication Services | |
AGS | PlayAGS Inc | 489,350 | 5,916.2 | -41.56% | 5.400 | -3.60% | 1.180 | +3.14% | +8.33% | 518.4 | Travel & Leisure | |
SGI | Somnigroup International Inc | 91,280 | 5,682.2 | New Holding | 5.190 | +5.19% | 0.040 | +22.77% | +29.95% | 15,293.4 | Furnishings, Fixtures & Appliances | |
HLT | Hilton Worldwide Holdings Inc | 24,289 | 5,520.4 | +1.76% | 5.040 | +0.09% | 0.010 | +29.65% | +10.45% | 64,816.0 | Travel & Leisure | |
Z | Zillow Group Inc | 78,529 | 5,345.5 | +101.74% | 4.880 | +2.46% | 0.030 | +23.80% | +4.60% | 18,525.1 | Interactive Media | |
BOX | Box Inc | 159,750 | 5,003.4 | +11.25% | 4.570 | +0.46% | 0.110 | +9.38% | +2.63% | 4,696.3 | Software |
Emmett Investment Management, LP's Historical Top Holdings Breakdowns
Emmett Investment Management, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGI | Somnigroup International Inc | 2025-03-31 | New Buy New Buy | +5.19% | 54.94 ($60.52) 69.15 | $73.32 | 21.15% | New holding | 91,280 | 91,280 | |
WCC | WESCO International Inc | 2025-03-31 | Sold Out Sold Out | -4.05% | 155.3 ($178.9) 199.95 | $205.87 | 15.08% | Sold Out | 0 | -24,920 | |
CBZ | CBIZ Inc | 2025-03-31 | Sold Out Sold Out | -3.95% | 68.46 ($80.43) 88.65 | $74.70 | -7.12% | Sold Out | 0 | -53,782 | |
AGS | PlayAGS Inc | 2025-03-31 | Reduce Reduce | -3.60% | 11.54 ($12) 12.15 | $12.49 | 4.08% | Reduce -41.56% | 489,350 | -348,023 | |
SYY | Sysco Corp | 2025-03-31 | Sold Out Sold Out | -3.31% | 70 ($73.3) 77.13 | $78.41 | 6.97% | Sold Out | 0 | -48,210 | |
Z | Zillow Group Inc | 2025-03-31 | Add Add | +2.46% | 68.37 ($76.43) 87.97 | $77.46 | 1.35% | Add 101.74% | 78,529 | 39,604 | |
WSR | Whitestone REIT | 2025-03-31 | Add Add | +2.32% | 13.25 ($13.77) 14.58 | $12.44 | -9.66% | Add 27.57% | 801,518 | 173,205 | |
TPB | Turning Point Brands Inc | 2025-03-31 | Sold Out Sold Out | -1.96% | 55.09 ($61.91) 70.34 | $78.14 | 26.22% | Sold Out | 0 | -36,303 | |
GBTG | Global Business Travel Group Inc | 2025-03-31 | Add Add | +1.81% | 7.26 ($8.44) 9.16 | $6.32 | -25.12% | Add 116.33% | 500,178 | 268,967 | |
LLYVK | Liberty Live Group | 2025-03-31 | Add Add | +1.38% | 62.79 ($71.34) 80.35 | $81.99 | 14.93% | Add 56.81% | 59,760 | 21,650 |
Emmett Investment Management, LP Total Holding History ($B)
Emmett Investment Management, LP's Asset Allocation
Emmett Investment Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Emmett Investment Management, LP's Hypothetical Growth since 2025-03-31
Emmett Investment Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emmett Investment Management, LP's Holdings Heat Map
Size field:
Emmett Investment Management, LP's Holdings Bubble Chart
Emmett Investment Management, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers