Emmett Investment Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI Emmett Investment Management, LP | Institutional Filer | ▲ 0.74% | $130.8M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone REIT | Real Estate | 632K | $10.2M | 7.80% |
| 2 | L | Loews Corporation | Financial Services | 94K | $10.1M | 7.69% |
| 3 | CME | CME Group Inc. | Financial Services | 33K | $9.7M | 7.43% |
| 4 | NYT | The New York Times Company | Communication Services | 89K | $7.6M | 5.84% |
| 5 | SNDA | Sonida Senior Living, Inc. | Healthcare | 235K | $7.5M | 5.76% |
| 6 | BOX | Box, Inc. | Technology | 313K | $7.4M | 5.67% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 15K | $7.1M | 5.44% |
| 8 | SGI | Somnigroup International Inc | Consumer Defensive | 96K | $7.1M | 5.39% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 102K | $6.9M | 5.31% |
| 10 | CASS | Cass Information Systems, Inc. | Industrials | 128K | $5.7M | 4.32% |
| 11 | LRCX | Lam Research Corporation | Technology | 24K | $5.4M | 4.15% |
| 12 | MCO | Moody's Corporation | Financial Services | 12K | $5.4M | 4.11% |
| 13 | GLD | SPDR GOLD TR | — | 12K | $5.3M | 4.04% |
| 14 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 53K | $5.1M | 3.91% |
| 15 | CBL | CBL & Associates Properties, Inc. | Real Estate | 126K | $5.0M | 3.79% |
Showing 1 to 15 of 24 holdings