Emmett Investment Management, LP logo

Emmett Investment Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Emmett Investment Management, LP with $141.7M in long positions as of Q3 2025, 23% allocated to Communication Services, and 61% concentrated in top 10 positions.

Portfolio Value
$141.7M
Top 10 Concentration
61%
Top Sector
Communication Services (23%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 23.10%Communication ServicesFinancial Services: 19.40%Financial ServicesConsumer Cyclical: 17.90%Consumer CyclicalReal Estate: 13.60%Real EstateTechnology: 9.10%TechnologyHealthcare: 3.90%Industrials: 3.70%Consumer Defensive: 1.80%
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%

Industry Breakdown

18 industries across all sectors

REIT - Retail: 13.59%REIT - RetailInternet Content & Information: 11.92%Internet Content & InformationFinancial - Data & Stock Exchanges: 7.40%Software - Infrastructure: 6.46%Financial - Capital Markets: 6.19%Home Improvement: 5.79%Insurance - Property & Casualty: 5.79%Entertainment: 4.79%Publishing: 4.75%Furnishings, Fixtures & Appliances: 4.32%Medical - Care Facilities: 3.92%Specialty Business Services: 3.73%Gambling, Resorts & Casinos: 3.37%5 more: 10.64%5 more
REIT - Retail
Real Estate
13.59%
Internet Content & Information
Communication Services
11.92%
Financial - Data & Stock Exchanges
Financial Services
7.40%
Software - Infrastructure
Technology
6.46%
Financial - Capital Markets
Financial Services
6.19%
Home Improvement
Consumer Cyclical
5.79%
Insurance - Property & Casualty
Financial Services
5.79%
Entertainment
Communication Services
4.79%
Publishing
Communication Services
4.75%
Furnishings, Fixtures & Appliances
Consumer Cyclical
4.32%
Medical - Care Facilities
Healthcare
3.92%
Specialty Business Services
Industrials
3.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.83%Large Cap ($10B - $200B): 47.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.92%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.50%Small Cap ($300M - $2B)N/A (ETF or Unknown): 3.03%
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 %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.94%
International
7.06%
Countries
2
Largest Int'l Market
Luxembourg - 7.06%
United States of America
92.94% ($131.7M)
24 holdings
Luxembourg
7.06% ($10.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Liberty Media Corporation Series C Liberty Live Common Stock logo
Liberty Media Corporation Series C Liberty Live Common StockLLYVK - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.02%
Avg. Position Weight
4.00%
Largest Position
Whitestone REIT logo
Whitestone REITWSR - 10.87%
Largest Ownership Stake
Whitestone REIT logo
Whitestone REITWSR - 2.47%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2024)

Avg. New Position
3.41%
Avg. Ownership Stake
0.38%
Largest Position
Whitestone REIT logo
Whitestone REITWSR - 10.89% (Q2 2025)
Largest Ownership Stake
Whitestone REIT logo
Whitestone REITWSR - 2.47% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$25.43M
Positions Added
4
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
27.9%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
18.0%
Q3 2025

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