Emmett Investment Management, LP
CIK: 0002042845SEC EDGAR →
Portfolio Value
$129.8M
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WHITESTONE REIT | 1,266,543 | $17.5M | 13.46% |
| 2 | LOEWS CORP | 114,174 | $11.9M | 9.20% |
| 3 | NEW YORK TIMES CO | 131,550 | $9.2M | 7.07% |
| 4 | CME GROUP INC | 33,175 | $8.9M | 6.89% |
| 5 | SPOTIFY TECHNOLOGY S A | 14,613 | $8.4M | 6.47% |
| 6 | INTERACTIVE BROKERS GROUP IN | 112,140 | $7.5M | 5.81% |
| 7 | CASS INFORMATION SYS INC | 166,875 | $6.8M | 5.22% |
| 8 | SONIDA SENIOR LIVING INC | 210,834 | $6.7M | 5.19% |
| 9 | SOMNIGROUP INTERNATIONAL INC | 75,750 | $6.7M | 5.18% |
| 10 | LIBERTY LIVE HOLDINGS INC | 71,627 | $6.0M | 4.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $28.9M | 22.3% |
| Financial Services | 3 | $28.4M | 21.9% |
| Unknown | 4 | $17.6M | 13.5% |
| Real Estate | 1 | $17.5M | 13.5% |
| Consumer Cyclical | 3 | $10.8M | 8.3% |
| Industrials | 2 | $10.7M | 8.2% |
| Technology | 2 | $9.3M | 7.1% |
| Healthcare | 1 | $6.7M | 5.2% |