Emmett Investment Management, LP Diversified Active

CIK: 0002042845 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $109,479 (100.0% shares, 0.0% debt)

Holdings (23)

WSR WHITESTONE REIT 10.7%

Value ($000) $11,733 Shares 801,518 Est. Cost $14.27 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value ($000) $8,600 Shares 15,588 Est. Cost $428.22 Unrealized +30.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value ($000) $8,079 Shares 46,675 Est. Cost $41.85 Unrealized +17.8%

PM PHILIP MORRIS INTL INC 6.4%

Value ($000) $7,046 Shares 44,570 Est. Cost $120.59 Unrealized +13.6%

IDT IDT CORP 5.8%

Value ($000) $6,401 Shares 121,691 Est. Cost $48.01 Unrealized +1.0%

— PLAYAGS INC 5.4%

Value ($000) $5,916 Shares 489,350 Est. Cost $11.53 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.2%

Value ($000) $5,682 Shares 91,280 Est. Cost $60.52 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.0%

Value ($000) $5,520 Shares 24,289 Est. Cost $244.21 Unrealized +1.8%

Z ZILLOW GROUP INC 4.9%

Value ($000) $5,345 Shares 78,529 Est. Cost $73.98 Unrealized +3.3%

BOX BOX INC 4.6%

Value ($000) $5,003 Shares 159,750 Est. Cost $32.76 Unrealized -1.1%

CME CME GROUP INC 4.5%

Value ($000) $4,972 Shares 18,960 Est. Cost $219.66 Unrealized +10.4%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $4,185 Shares 59,760 Est. Cost $68.77 Unrealized —

CASS CASS INFORMATION SYS INC 3.7%

Value ($000) $4,042 Shares 93,241 Est. Cost $41.50 Unrealized -0.4%

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.4%

Value ($000) $3,676 Shares 500,178 Est. Cost $8.48 Unrealized -0.5%

SNDA SONIDA SENIOR LIVING INC 3.3%

Value ($000) $3,643 Shares 158,266 Est. Cost $24.32 Unrealized -2.6%

MCRI MONARCH CASINO & RESORT INC 3.1%

Value ($000) $3,387 Shares 43,037 Est. Cost $80.65 Unrealized +5.5%

GLD SPDR GOLD TR 3.1%

Value ($000) $3,375 Shares 11,735 Est. Cost $242.13 Unrealized —

GRND GRINDR INC 3.1%

Value ($000) $3,369 Shares 182,085 Est. Cost $14.87 Unrealized +18.0%

NWSA NEWS CORP NEW 2.8%

Value ($000) $3,024 Shares 112,009 Est. Cost $27.66 Unrealized +0.5%

OSW ONESPAWORLD HOLDINGS LIMITED 2.7%

Value ($000) $2,989 Shares 179,194 Est. Cost $18.38 Unrealized +4.9%

NHI NATIONAL HEALTH INVS INC 1.4%

Value ($000) $1,578 Shares 21,246 Est. Cost $69.30 Unrealized —

XOP SPDR SER TR 1.2%

Value ($000) $1,305 Shares 9,850 Est. Cost $132.45 Unrealized —

KRC KILROY RLTY CORP 0.6%

Value ($000) $608 Shares 18,500 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	801,518	$11,733	10.7%	$14.27	—	COM	966084204
SPOT	SPOTIFY TECHNOLOGY S A	15,588	$8,600	7.9%	$428.22	+30.5%	SHS	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	46,675	$8,079	7.4%	$41.85	+17.8%	COM CL A	45841N107
PM	PHILIP MORRIS INTL INC	44,570	$7,046	6.4%	$120.59	+13.6%	COM	718172109
IDT	IDT CORP	121,691	$6,401	5.8%	$48.01	+1.0%	CL B NEW	448947507
—	PLAYAGS INC	489,350	$5,916	5.4%	$11.53	—	COM	72814N104
SGI	SOMNIGROUP INTERNATIONAL INC	91,280	$5,682	5.2%	$60.52	0.0%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	24,289	$5,520	5.0%	$244.21	+1.8%	COM	43300A203
Z	ZILLOW GROUP INC	78,529	$5,345	4.9%	$73.98	+3.3%	CL C CAP STK	98954M200
BOX	BOX INC	159,750	$5,003	4.6%	$32.76	-1.1%	CL A	10316T104
CME	CME GROUP INC	18,960	$4,972	4.5%	$219.66	+10.4%	COM	12572Q105
—	LIBERTY MEDIA CORP DEL	59,760	$4,185	3.8%	$68.77	—	COM LBTY LIV S C	531229722
CASS	CASS INFORMATION SYS INC	93,241	$4,042	3.7%	$41.50	-0.4%	COM	14808P109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	500,178	$3,676	3.4%	$8.48	-0.5%	COM CL A	37890B100
SNDA	SONIDA SENIOR LIVING INC	158,266	$3,643	3.3%	$24.32	-2.6%	COM	140475203
MCRI	MONARCH CASINO & RESORT INC	43,037	$3,387	3.1%	$80.65	+5.5%	COM	609027107
GLD	SPDR GOLD TR	11,735	$3,375	3.1%	$242.13	—	GOLD SHS	78463V107
GRND	GRINDR INC	182,085	$3,369	3.1%	$14.87	+18.0%	COM	39854F101
NWSA	NEWS CORP NEW	112,009	$3,024	2.8%	$27.66	+0.5%	CL A	65249B109
OSW	ONESPAWORLD HOLDINGS LIMITED	179,194	$2,989	2.7%	$18.38	+4.9%	COM	P73684113
NHI	NATIONAL HEALTH INVS INC	21,246	$1,578	1.4%	$69.30	—	COM	63633D104
XOP	SPDR SER TR	9,850	$1,305	1.2%	$132.45	—	S&P OILGAS EXP	78468R556
KRC	KILROY RLTY CORP	18,500	$608	0.6%	$32.86	—	COM	49427F108