Emmett Investment Management, LP Portfolio Holdings

Emmett Investment Management, LP

  • $111 Billion
  • Q4 2024

Emmett Investment Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Play Ags, Inc. with a value of $9.65B, Whitestone Reit with a value of $8.9B, Interactive Brokers Group, Inc. with a value of $8.55B, Spotify Technology S.A. with a value of $7.59B, and Hilton Worldwide Holdings Inc. with a value of $5.9B.

Examining the 13F form we can see an increase of $111B in the current position value.

Emmett Investment Management, LP is based out at New York, NY

Below you can find more details about Emmett Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Consumer Cyclical: $24.5 Billion
Communication Services: $19.4 Billion
Financial Services: $14.1 Billion
Industrials: $12.6 Billion
Consumer Defensive: $11.7 Billion
Real Estate: $11.3 Billion
Technology: $6.68 Billion
ETFs: $2.84 Billion
Other: $2.66 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.9B
$2.84 Billion 2.55% of portfolio
11,735
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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