Emmett Investment Management, LP
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%.
Latest 13F Filing Activity
Emmett Investment Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $126M. The fund increased holdings in New York Times Co., Cme Group Inc., CBL & Assoc PPTYS Inc. among other positions. Emmett Investment Management, LP reduced exposure to Playags Inc., News Corp. New, Onespaworld Holdings Limited among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WSR | WHITESTONE REIT | 11.38% | $14.3M | 1,145,205 | $13.72 | $12.48 | +$2.6M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 8.21% | $10.4M | 183,880 | $86.19 | $55.41 | +$2.3M |
S SPOT | SPOTIFY TECHNOLOGY S A | 8.08% | $10.2M | 14,103 | $447.38 | $767.34 | +$1.6M |
C CME | CME GROUP INC | 7.63% | $9.6M | 34,910 | $252.05 | $275.62 | +$4.6M |
B BOX | BOX INC | 5.17% | $6.5M | 193,450 | $31.99 | $34.17 | +$1.5M |
Industry Allocation
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