Emmett Investment Management, LP

Hedge Fund • Long/Short

Emmett Investment Management, LP is a Long/Short Hedge Fund based in New York, NY led by Alexander M Rohr, reporting $188.3M in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.

Managing PartnerAlexander M Rohr

Portfolio Value: $141.7M
Positions: 25
Top Holding: WSR at 10.87%
Last Reported: Q3 2025

Address1185 Sixth Avenue, Second Floor, New York, NY, 10036, United States

Top Holdings

Largest long holdings in Emmett Investment Management, LP's portfolio (61.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Whitestone Realty Trust WSR	REIT - Retail Real Estate	$15.4M	10.87%	+$1.4M Bought	2.47% 1.3M shares	Q4 2024 Held for 11 months
2 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$10.5M	7.40%	+$1.2M Bought	0.01% 39.4K shares	Q4 2024 Held for 11 months
3 Spotify Technology SPOT	Internet Content & Information Communication Services	$10.0M	7.06%	+$112.1K Bought	0.01% 14.3K shares	Q4 2024 Held for 11 months
4 Interactive Brokers Group, Inc. IBKR	Financial - Capital Markets Financial Services	$8.8M	6.19%	-$3.9M Sold	0.03% 127.5K shares	Q4 2024 Held for 11 months
5 Loews L	Insurance - Property & Casualty Financial Services	$8.2M	5.79%	+$8.2M New	0.04% 81.8K shares	Q3 2025 Held for 2 months
6 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$8.2M	5.79%	+$8.2M New	0.01% 81.8K shares	Q3 2025 Held for 2 months
7 Liberty Media Corporation LLYVK	Entertainment Communication Services	$6.8M	4.79%	—	0.08% 71.8K shares	Q4 2024 Held for 11 months
8 New York Times NYT	Publishing Communication Services	$6.7M	4.75%	+$567.9K Bought	0.07% 120.9K shares	Q2 2025 Held for 5 months
9 SGI Silicon Graphics International Corp SGI	Unknown Unknown	$6.1M	4.32%	-$682.4K Sold	— 73.6K shares	Q1 2025 Held for 8 months
10 SGI Tempur Sealy International SGI	Furnishings, Fixtures & Appliances Consumer Cyclical	$6.1M	4.32%	-$682.4K Sold	0.04% 73.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Emmett Investment Management, LP's latest filing

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Market Value

$141.7M

Prior: $131.8M

Q/Q Change

+7.5%

+$9.9M

Net Flows % of MV

+4.26%

Turnover Ratio

17.95%

New Purchases

4 stocks

$22.7M

Added To

9 stocks

+$5.7M

Sold Out Of

4 stocks

$4.9M

Reduced Holdings

11 stocks

-$17.5M

Increased Positions

Position	Shares Δ	Change
1 Lowe's Companies LOW	New	0 → 81.8K +$8.2M
2 Loews L	New	0 → 81.8K +$8.2M
3 AutoNation AN	New	0 → 15.6K +$3.5M
4 Zillow Group, Inc. ZG	New	0 → 40.2K +$2.9M
5 Yext YEXT	+69.99%	219.8K → 373.7K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 SITE Centers Corporation SITC	Sold	176.6K → 0 −$2.0M
2 BTI British American Tobacco BTI	Sold	35.8K → 0 −$1.7M
3 CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO	Sold	80.6K → 0 −$943.4K
4 CEPT Cantor Equity Partners II, Inc. Class A Ordinary Share CEPT	Sold	27.0K → 0 −$295.1K
5 Philip Morris International PM	-51.13%	32.9K → 16.1K −$2.7M

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Analytics

Portfolio insights and performance metrics for Emmett Investment Management, LP

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Sector Allocation

Communication Services

23.10%

Financial Services

19.40%

Consumer Cyclical

17.90%

Real Estate

13.60%

Technology

9.10%

Healthcare

3.90%

Industrials

3.70%

Consumer Defensive

1.80%

Market Cap Distribution

Mega Cap (> $200B)

1.83%

Large Cap ($10B - $200B)

47.72%

Mid Cap ($2B - $10B)

18.92%

Small Cap ($300M - $2B)

28.50%

N/A (ETF or Unknown)

3.03%

Portfolio Concentration

Top 10 Holdings %

61.26%

Top 20 Holdings %

91.83%

Top 50 Holdings %

100.0%

Top 100 Holdings %