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| Name: |
Emmett Investment Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSR |
Whitestone Reit |
1 |
- |
$12.72 |
$11,733,000 |
801,518 |
10.72% |
2,830,000 |
173,205 |
1.893 |
REIT - Diversified |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$709.15 |
$8,600,000 |
15,588 |
7.86% |
1,009,000 |
-1,380 |
0.008 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
3 |
- |
$113.50 |
$8,079,000 |
46,675 |
7.38% |
-467,000 |
-1,700 |
0.045 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
4 |
- |
$179.91 |
$7,046,000 |
44,570 |
6.44% |
1,184,000 |
-4,140 |
0.003 |
Cigarettes & Other To... |
|
|
IDT |
IDT Corp |
5 |
- |
$59.89 |
$6,401,000 |
121,691 |
5.85% |
1,144,000 |
11,074 |
0.509 |
Integrated Telecommun... |
|
|
AGS |
Playags Inc |
6 |
- |
$12.49 |
$5,916,000 |
489,350 |
5.4% |
-3,739,000 |
-348,023 |
1.368 |
N/A |
|
|
TPX |
Tempur-Pedic International |
7 |
New |
$71.17 |
$5,682,000 |
91,280 |
5.19% |
5,682,000 |
91,280 |
0.045 |
Textile Manufacturing |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
- |
$277.31 |
$5,520,000 |
24,289 |
5.04% |
-379,000 |
420 |
0.009 |
Lodging |
|
|
Z |
Zillow Group Inc |
9 |
- |
$78.01 |
$5,345,000 |
78,529 |
4.88% |
2,463,000 |
39,604 |
0.036 |
Business Services |
|
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BOX |
Box Inc |
10 |
- |
$32.40 |
$5,003,000 |
159,750 |
4.57% |
465,000 |
16,150 |
0.102 |
N/A |
|
|
CME |
CME Group Inc |
11 |
- |
$275.08 |
$4,972,000 |
18,960 |
4.54% |
-572,000 |
-4,915 |
0.005 |
Business Services |
|
|
LLYVK |
Liberty Media Corporation |
12 |
- |
$74.10 |
$4,185,000 |
59,760 |
3.82% |
1,591,000 |
21,650 |
0.038 |
Entertainment - Diver... |
|
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CASS |
Cass Information Systems Inc |
13 |
- |
$44.03 |
$4,042,000 |
93,241 |
3.69% |
327,000 |
2,426 |
0.647 |
Domestic Regional Banks |
|
|
GBTG |
GreenBridge Technology Inc |
14 |
- |
$0.00 |
$3,676,000 |
500,178 |
3.36% |
1,530,000 |
268,967 |
0.107 |
N/A |
|
|
CSU |
Capital Senior Living Corp |
15 |
- |
$25.56 |
$3,643,000 |
158,266 |
3.33% |
982,000 |
42,989 |
0.496 |
Long-Term Care Facili... |
|
|
MCRI |
Monarch Casino & Resort Inc |
16 |
- |
$86.64 |
$3,387,000 |
43,037 |
3.09% |
-159,000 |
-1,911 |
0.236 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$309.14 |
$3,375,000 |
11,735 |
3.08% |
534,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GRND |
Grindr Ord Shs |
18 |
- |
$21.17 |
$3,369,000 |
182,085 |
3.08% |
445,000 |
18,200 |
0.105 |
N/A |
|
|
NWSA |
News Corp Class A |
19 |
- |
$29.54 |
$3,024,000 |
112,009 |
2.76% |
-99,000 |
-1,400 |
0.026 |
Entertainment - Diver... |
|
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OSW |
Onespaworld Holdings Ltd |
20 |
- |
$21.35 |
$2,989,000 |
179,194 |
2.73% |
-1,345,000 |
-38,585 |
0.179 |
N/A |
|
|
NHI |
National Health Investors Inc |
21 |
- |
$71.20 |
$1,578,000 |
21,246 |
1.44% |
-809,000 |
-13,200 |
0.047 |
REIT - Healthcare Fac... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
22 |
New |
$133.07 |
$1,305,000 |
9,850 |
1.19% |
1,305,000 |
9,850 |
0.002 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
23 |
New |
$33.42 |
$608,000 |
18,500 |
0.56% |
608,000 |
18,500 |
0.014 |
REIT - Diversified |
|
|
CBZ |
CBIZ Inc |
29 |
Closed |
$74.48 |
$0 |
0 |
0% |
-4,401,000 |
-53,782 |
0 |
Business Services |
|
|
JW.A |
John Wiley & Sons Inc A |
28 |
Closed |
$42.57 |
$0 |
0 |
0% |
-559,000 |
-12,800 |
0 |
Publishing |
|
|
WCC |
WESCO International |
27 |
Closed |
$199.04 |
$0 |
0 |
0% |
-4,510,000 |
-24,920 |
0 |
Electronics Wholesale |
|
|
DBI |
Designer Brands Inc |
26 |
Closed |
$3.12 |
$0 |
0 |
0% |
-1,024,000 |
-191,802 |
0 |
Apparel Stores |
|
|
SYY |
SYSCO Corp |
25 |
Closed |
$76.84 |
$0 |
0 |
0% |
-3,686,000 |
-48,210 |
0 |
Food Wholesale |
|
|
TPB |
Turning Point Brands, Inc. |
24 |
Closed |
$72.26 |
$0 |
0 |
0% |
-2,182,000 |
-36,303 |
0 |
N/A |
|
