Emmett Investment Management, LP Diversified Active

CIK: 0002042845 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $111,312 (100.0% shares, 0.0% debt)

Holdings (26)

— PLAYAGS INC 8.7%

Value ($000) $9,655 Shares 837,373 Est. Cost $11.53 Unrealized —

WSR WHITESTONE REIT 8.0%

Value ($000) $8,903 Shares 628,313 Est. Cost $14.17 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 7.7%

Value ($000) $8,546 Shares 48,375 Est. Cost $41.85 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 6.8%

Value ($000) $7,591 Shares 16,968 Est. Cost $428.22 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.3%

Value ($000) $5,899 Shares 23,869 Est. Cost $244.13 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 5.3%

Value ($000) $5,862 Shares 48,710 Est. Cost $120.59 Unrealized 0.0%

CME CME GROUP INC 5.0%

Value ($000) $5,544 Shares 23,875 Est. Cost $219.66 Unrealized 0.0%

IDT IDT CORP 4.7%

Value ($000) $5,257 Shares 110,617 Est. Cost $47.96 Unrealized 0.0%

BOX BOX INC 4.1%

Value ($000) $4,538 Shares 143,600 Est. Cost $32.80 Unrealized 0.0%

WCC WESCO INTL INC 4.1%

Value ($000) $4,510 Shares 24,920 Est. Cost $187.01 Unrealized 0.0%

CBZ CBIZ INC 4.0%

Value ($000) $4,401 Shares 53,782 Est. Cost $74.77 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 3.9%

Value ($000) $4,334 Shares 217,779 Est. Cost $18.38 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 3.3%

Value ($000) $3,715 Shares 90,815 Est. Cost $41.50 Unrealized 0.0%

SYY SYSCO CORP 3.3%

Value ($000) $3,686 Shares 48,210 Est. Cost $73.94 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 3.2%

Value ($000) $3,546 Shares 44,948 Est. Cost $80.65 Unrealized 0.0%

NWSA NEWS CORP NEW 2.8%

Value ($000) $3,123 Shares 113,409 Est. Cost $27.66 Unrealized 0.0%

GRND GRINDR INC 2.6%

Value ($000) $2,924 Shares 163,885 Est. Cost $14.57 Unrealized 0.0%

Z ZILLOW GROUP INC 2.6%

Value ($000) $2,882 Shares 38,925 Est. Cost $71.50 Unrealized 0.0%

GLD SPDR GOLD TR 2.6%

Value ($000) $2,841 Shares 11,735 Est. Cost $242.13 Unrealized —

SNDA SONIDA SENIOR LIVING INC 2.4%

Value ($000) $2,661 Shares 115,277 Est. Cost $24.56 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $2,594 Shares 38,110 Est. Cost $68.06 Unrealized —

NHI NATIONAL HEALTH INVS INC 2.1%

Value ($000) $2,387 Shares 34,446 Est. Cost $69.30 Unrealized —

TPB TURNING PT BRANDS INC 2.0%

Value ($000) $2,182 Shares 36,303 Est. Cost $53.39 Unrealized 0.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.9%

Value ($000) $2,146 Shares 231,211 Est. Cost $8.53 Unrealized 0.0%

DBI DESIGNER BRANDS INC 0.9%

Value ($000) $1,024 Shares 191,802 Est. Cost $5.28 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 0.5%

Value ($000) $559 Shares 12,800 Est. Cost $46.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLAYAGS INC	837,373	$9,655	8.7%	$11.53	—	COM	72814N104
WSR	WHITESTONE REIT	628,313	$8,903	8.0%	$14.17	—	COM	966084204
IBKR	INTERACTIVE BROKERS GROUP IN	48,375	$8,546	7.7%	$41.85	0.0%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	16,968	$7,591	6.8%	$428.22	0.0%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	23,869	$5,899	5.3%	$244.13	0.0%	COM	43300A203
PM	PHILIP MORRIS INTL INC	48,710	$5,862	5.3%	$120.59	0.0%	COM	718172109
CME	CME GROUP INC	23,875	$5,544	5.0%	$219.66	0.0%	COM	12572Q105
IDT	IDT CORP	110,617	$5,257	4.7%	$47.96	0.0%	CL B NEW	448947507
BOX	BOX INC	143,600	$4,538	4.1%	$32.80	0.0%	CL A	10316T104
WCC	WESCO INTL INC	24,920	$4,510	4.1%	$187.01	0.0%	COM	95082P105
CBZ	CBIZ INC	53,782	$4,401	4.0%	$74.77	0.0%	COM	124805102
OSW	ONESPAWORLD HOLDINGS LIMITED	217,779	$4,334	3.9%	$18.38	0.0%	COM	P73684113
CASS	CASS INFORMATION SYS INC	90,815	$3,715	3.3%	$41.50	0.0%	COM	14808P109
SYY	SYSCO CORP	48,210	$3,686	3.3%	$73.94	0.0%	COM	871829107
MCRI	MONARCH CASINO & RESORT INC	44,948	$3,546	3.2%	$80.65	0.0%	COM	609027107
NWSA	NEWS CORP NEW	113,409	$3,123	2.8%	$27.66	0.0%	CL A	65249B109
GRND	GRINDR INC	163,885	$2,924	2.6%	$14.57	0.0%	COM	39854F101
Z	ZILLOW GROUP INC	38,925	$2,882	2.6%	$71.50	0.0%	CL C CAP STK	98954M200
GLD	SPDR GOLD TR	11,735	$2,841	2.6%	$242.13	—	GOLD SHS	78463V107
SNDA	SONIDA SENIOR LIVING INC	115,277	$2,661	2.4%	$24.56	0.0%	COM	140475203
—	LIBERTY MEDIA CORP DEL	38,110	$2,594	2.3%	$68.06	—	COM LBTY LIV S C	531229722
NHI	NATIONAL HEALTH INVS INC	34,446	$2,387	2.1%	$69.30	—	COM	63633D104
TPB	TURNING PT BRANDS INC	36,303	$2,182	2.0%	$53.39	0.0%	COM	90041L105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	231,211	$2,146	1.9%	$8.53	0.0%	COM CL A	37890B100
DBI	DESIGNER BRANDS INC	191,802	$1,024	0.9%	$5.28	0.0%	CL A	250565108
WLY	WILEY JOHN & SONS INC	12,800	$559	0.5%	$46.87	0.0%	CL A	968223206