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Emmett Investment Management, LP

CIK:0002042845
Hedge Fund
$188M AUM
24 holdings
New York, NY, United States
Founded:2018
3 employees
Latest filing:Jun 30, 2025

Emmett Investment Management, LP is a value-oriented, equity-based investment management firm founded in 2018 by Alexander Rohr and headquartered in New York City. The firm specializes in small and mid-cap equities across developed markets, managing assets for pooled investment vehicles. Emmett is a boutique hedge fund with a lean team (3 employees as of 2025), serving institutional and accredited investors.

Investment Strategy

Emmett Investment Management employs a value-oriented investment approach focused on small and mid-cap equities in developed markets. The firm seeks to uncover opportunities that are undervalued relative to intrinsic worth and aims for strong risk-adjusted returns. Its investment philosophy combines fundamental research and disciplined risk management, typically running low net exposure and targeting concentrated positions where it perceives significant upside. For the first three years, the firm has pursued returns with an annualized rate of 15% and utilized a net exposure around 40%.

Top Buys
N
NYTNEW YORK TIMES CO
+$6.2M
C
CMECME GROUP INC
+$4.6M
C
CBLCBL & ASSOC PPTYS INC
+$3.1M
W
WSRWHITESTONE REIT
+$2.6M
M
MCRIMONARCH CASINO & RESORT INC
+$2.4M
Top Sells
A
AGSPLAYAGS INC
-$5.9M
N
NWSANEWS CORP NEW
-$3.0M
O
OSWONESPAWORLD HOLDINGS LIMITED
-$3.0M
H
HLTHILTON WORLDWIDE HLDGS INC
-$2.1M
N
NHINATIONAL HEALTH INVS INC
-$1.6M

Top Holdings

W
WSRWHITESTONE REIT
+11.4%$14.3M
I
IBKRINTERACTIVE BROKERS GROUP IN
+8.2%$10.4M
S
SPOTSPOTIFY TECHNOLOGY S A
+8.1%$10.2M
C
CMECME GROUP INC
+7.6%$9.6M
B
BOXBOX INC
+5.2%$6.5M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WSR
WHITESTONE REIT11.38%$14.3M1,145,205$13.72$12.48+$2.6M
I
IBKR
INTERACTIVE BROKERS GROUP IN8.21%$10.4M183,880$86.19$55.41+$2.3M
S
SPOT
SPOTIFY TECHNOLOGY S A8.08%$10.2M14,103$447.38$767.34+$1.6M
C
CME
CME GROUP INC7.63%$9.6M34,910$252.05$275.62+$4.6M
B
BOX
BOX INC5.17%$6.5M193,450$31.99$34.17+$1.5M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+15.4%
SERVICES-BUSINESS SERVICES, NEC
+9.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+8.2%
RADIO BROADCASTING STATIONS
+8.1%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+7.6%