Emmett Investment Management, LP Portfolio Holdings
Q3 2025•25 long positions•$141.7M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Retail Real Estate | $15.4M 10.87% | +$1.4M Bought | 2.47% 1.3M shares | 1.1M → 1.3M +$1.4M | +10.25% | $626.5M Small Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $10.5M 7.4% | +$1.2M Bought | 0.011% 39.4K shares | 34.9K → 39.4K +$1.2M | +12.88% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.0M 7.06% | +$112.1K Bought | 0.007% 14.3K shares | 14.1K → 14.3K +$112.1K | +1.13% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $8.8M 6.19% | -$3.9M Sold | 0.029% 127.5K shares | 183.9K → 127.5K −$3.9M | -30.67% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $8.2M 5.79% | +$8.2M New | 0.039% 81.8K shares | 0 → 81.8K +$8.2M | New | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $8.2M 5.79% | +$8.2M New | 0.015% 81.8K shares | 0 → 81.8K +$8.2M | New | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.8M 4.79% | — | 0.078% 71.8K shares | — | — | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Publishing Communication Services | $6.7M 4.75% | +$567.9K Bought | 0.074% 120.9K shares | 110.7K → 120.9K +$567.9K | +9.22% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.1M 4.32% | -$682.4K Sold | — 73.6K shares | 81.8K → 73.6K −$682.4K | -10.03% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.1M 4.32% | -$682.4K Sold | 0.035% 73.6K shares | 81.8K → 73.6K −$682.4K | -10.03% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.0M 4.23% | -$208.5K Sold | 0.129% 187.0K shares | 193.5K → 187.0K −$208.5K | -3.36% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $5.6M 3.92% | +$81.5K Bought | 1.07% 201.0K shares | 198.1K → 201.0K +$81.5K | +1.49% | $521.8M Small Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $5.3M 3.73% | +$686.1K Bought | 1.02% 135.0K shares | 117.5K → 135.0K +$686.1K | +14.91% | $519.8M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.8M 3.37% | -$2.2M Sold | 0.247% 45.2K shares | 65.7K → 45.2K −$2.2M | -31.21% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 3.03% | +$113.9K Bought | — 12.1K shares | 11.7K → 12.1K +$113.9K | +2.73% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 2.85% | -$2.6M Sold | 0.023% 54.9K shares | 89.8K → 54.9K −$2.6M | -38.91% | $18.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $3.9M 2.72% | +$218.0K Bought | 0.407% 125.8K shares | 118.7K → 125.8K +$218.0K | +5.99% | $945.9M Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $3.5M 2.47% | +$3.5M New | 0.041% 15.6K shares | 0 → 15.6K +$3.5M | New | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.1M 2.22% | +$1.3M Bought | 0.303% 373.7K shares | 219.8K → 373.7K +$1.3M | +69.99% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.9M 2.02% | +$2.9M New | 0.017% 40.2K shares | 0 → 40.2K +$2.9M | New | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $2.8M 2.0% | -$469.9K Sold | 0.005% 11.1K shares | 12.9K → 11.1K −$469.9K | -14.2% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.6M 1.83% | -$2.7M Sold | 0.001% 16.1K shares | 32.9K → 16.1K −$2.7M | -51.13% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.4M 1.66% | -$1.7M Sold | 0.184% 46.4K shares | 80.2K → 46.4K −$1.7M | -42.11% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.0M 1.39% | -$741.0K Sold | 0.069% 132.3K shares | 182.1K → 132.3K −$741.0K | -27.35% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.8M 1.29% | -$1.7M Sold | 0.043% 229.4K shares | 438.2K → 229.4K −$1.7M | -47.65% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$1.7M Sold | — - shares | 35.8K → 0 −$1.7M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$295.1K Sold | — - shares | 27.0K → 0 −$295.1K | Sold | $337.3M Small Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | - — | -$2.0M Sold | — - shares | 176.6K → 0 −$2.0M | Sold | $671.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$943.4K Sold | — - shares | 80.6K → 0 −$943.4K | Sold | $303.5M Small Cap | Q2 2025 Held for 5 months |
