Filer Name: EMMETT INVESTMENT MANAGEMENT, LP
CIK: 2042845
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 26
Portfolio Value: $0.11B

Emmett Investment Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGS US PLAYAGS INC 837,373 $10M 8.67% - -
WSR US WHITESTONE REIT 628,313 $9M 8.00% - -
IBKR US INTERACTIVE BROKERS GRO-CL A 48,375 $9M 7.68% - -
SPOT US SPOTIFY TECHNOLOGY SA 16,968 $8M 6.82% - -
HLT US HILTON WORLDWIDE HOLDINGS IN 23,869 $6M 5.30% - -
PM US PHILIP MORRIS INTERNATIONAL 48,710 $6M 5.27% - -
CME US CME GROUP INC 23,875 $6M 4.98% - -
IDT US IDT CORP-CLASS B 110,617 $5M 4.72% - -
BOX US BOX INC - CLASS A 143,600 $5M 4.08% - -
WCC US WESCO INTERNATIONAL INC 24,920 $5M 4.05% - -
CBZ US CBIZ INC 53,782 $4M 3.95% - -
OSW US ONESPAWORLD HOLDINGS LTD 217,779 $4M 3.89% - -
CASS US CASS INFORMATION SYSTEMS INC 90,815 $4M 3.34% - -
SYY US SYSCO CORP 48,210 $4M 3.31% - -
MCRI US MONARCH CASINO & RESORT INC 44,948 $4M 3.19% - -
NWSA US NEWS CORP - CLASS A 113,409 $3M 2.81% - -
GRND US GRINDR INC 163,885 $3M 2.63% - -
Z US ZILLOW GROUP INC - C 38,925 $3M 2.59% - -
GLD US SPDR GOLD SHARES 11,735 $3M 2.55% - -
SNDA US SONIDA SENIOR LIVING INC 115,277 $3M 2.39% - -
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