Emmett Investment Management, Lp Top Holdings and 13F Report (2025) About Emmett Investment Management, LpInvestment ActivityEmmett Investment Management, Lp has $109.48 million in total holdings as of March 31, 2025.Emmett Investment Management, Lp owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 17.29% of the portfolio was purchased this quarter.About 23.18% of the portfolio was sold this quarter.This quarter, Emmett Investment Management, Lp has purchased 26 new stocks and bought additional shares in 10 stocks.Emmett Investment Management, Lp sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Whitestone REIT $11,732,813Spotify Technology $8,600,367Interactive Brokers Group $8,078,509Philip Morris International $7,046,071IDT $6,400,947 Largest New Holdings this Quarter 88023U101 - Tempur Sealy International $5,682,180 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $1,304,633 Holding49427F108 - Kilroy Realty $607,910 Holding Largest Purchases this Quarter Tempur Sealy International 91,280 shares (about $5.68M)Zillow Group 39,604 shares (about $2.70M)Whitestone REIT 173,205 shares (about $2.54M)Global Business Travel Group 268,967 shares (about $1.98M)LIBERTY MEDIA CORP DEL 21,650 shares (about $1.52M) Largest Sales this Quarter PlayAGS 348,023 shares (about $4.21M)CME Group 4,915 shares (about $1.29M)National Health Investors 13,200 shares (about $980.36K)Spotify Technology 1,380 shares (about $761.39K)Philip Morris International 4,140 shares (about $654.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmmett Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWSRWhitestone REIT$11,732,813$2,535,416 ▲27.6%801,51810.7%FinanceSPOTSpotify Technology$8,600,367$761,387 ▼-8.1%15,5887.9%Business ServicesIBKRInteractive Brokers Group$8,078,509$294,236 ▼-3.5%46,6757.4%FinancePMPhilip Morris International$7,046,071$654,493 ▼-8.5%44,5706.4%Consumer StaplesIDTIDT$6,400,947$582,492 ▲10.0%121,6915.8%UtilitiesAGSPlayAGS$5,916,242$4,207,598 ▼-41.6%489,3505.4%Consumer DiscretionaryTPXTempur Sealy International$5,682,180$5,682,180 ▲New Holding91,2805.2%Retail/WholesaleHLTHilton Worldwide$5,520,404$95,458 ▲1.8%24,2895.0%Consumer DiscretionaryZZillow Group$5,345,469$2,695,844 ▲101.7%78,5294.9%FinanceBOXBOX$5,003,370$505,818 ▲11.2%159,7504.6%Computer and TechnologyCMECME Group$4,972,070$1,288,909 ▼-20.6%18,9604.5%FinanceLIBERTY MEDIA CORP DEL$4,184,993$1,516,150 ▲56.8%59,7603.8%COM LBTY LIV S CCASSCass Information Systems$4,041,997$105,167 ▲2.7%93,2413.7%Computer and TechnologyGBTGGlobal Business Travel Group$3,676,308$1,976,907 ▲116.3%500,1783.4%TransportationSNDAShanda Interactive Entertainment$3,643,283$989,607 ▲37.3%158,2663.3%MedicalMCRIMonarch Casino & Resort$3,387,012$150,396 ▼-4.3%43,0373.1%Consumer DiscretionaryGLDSPDR Gold Shares$3,374,6340.0%11,7353.1%FinanceGRNDGrindr$3,368,573$336,700 ▲11.1%182,0853.1%Computer and TechnologyNWSANews$3,024,243$37,800 ▼-1.2%112,0092.8%Consumer DiscretionaryOSWOneSpaWorld$2,988,956$643,598 ▼-17.7%179,1942.7%Consumer DiscretionaryNHINational Health Investors$1,577,940$980,364 ▼-38.3%21,2461.4%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,304,633$1,304,633 ▲New Holding9,8501.2%ETFKRCKilroy Realty$607,910$607,910 ▲New Holding18,5000.6%FinanceWCCWESCO International$0$4,509,523 ▼-100.0%00.0%Computer and TechnologyCBZCBIZ$0$4,400,981 ▼-100.0%00.0%Business ServicesSYYSysco$0$3,686,137 ▼-100.0%00.0%Consumer StaplesTPBTurning Point Brands$0$2,181,810 ▼-100.0%00.0%Consumer StaplesDBIDesigner Brands$0$1,024,223 ▼-100.0%00.0%Retail/WholesaleWLYJohn Wiley & Sons$0$559,488 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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