Emmett Investment Management LP

Overview

Emmett Investment Management LP is a private investment firm headquartered in New York City, focusing on small and mid-cap equities across developed markets. The firm employs a value-oriented investment approach, seeking opportunities that are undervalued relative to their intrinsic worth. Emmett's investment philosophy combines fundamental research with disciplined risk management, typically maintaining low net exposure and targeting concentrated positions with significant upside potential. The firm primarily invests in equities, with a geographical focus on the United States and a preference for growth and late-stage investments. Emmett's portfolio spans various industries, including technology, healthcare, financial services, consumer goods, real estate, media, telecommunications, energy, utilities, materials, industrials, consumer services, basic materials, consumer non-durables, and consumer durables. The firm has a minimum investment size of $1 million and a maximum of $50 million. Emmett's track record includes active engagement in shareholder matters, such as opposing a proposed take-private transaction of PlayAGS, Inc. in 2024, where it owned approximately 1.5% of the outstanding stock. This involvement underscores Emmett's commitment to protecting shareholder value and its proactive approach to corporate governance. Emmett Investment Management LP was founded in 2018 by Alexander Rohr, who serves as the firm's Chief Investment Officer. The firm operates with a lean team, serving institutional and accredited investors, and has demonstrated a consistent investment strategy focused on value-oriented, equity-based investments in small and mid-cap companies across developed markets. Emmett's approach is characterized by a combination of fundamental research, disciplined risk management, and a focus on concentrated positions where it perceives significant upside potential. The firm's portfolio is diversified across various industries, reflecting its broad investment mandate and commitment to identifying undervalued opportunities across different sectors. Emmett's investment philosophy emphasizes long-term value creation, aiming to deliver strong risk-adjusted returns to its investors. The firm's active engagement in shareholder matters and its proactive approach to corporate governance further demonstrate its commitment to protecting shareholder value and ensuring that its investments are managed in the best interests of its stakeholders. Emmett Investment Management LP continues to build on its foundation of value-oriented investment strategies, focusing on small and mid-cap equities in developed markets, and remains dedicated to delivering strong risk-adjusted returns through its disciplined investment approach and active management style.

Investment Focus

• Institutional investors
• Accredited investors

Portfolio Companies