Emmett Investment Management, LP
CIK: 0002042845Latest portfolio: $129.8M · Q4 2025
Holdings
22
Total Value
$129.8M
New Positions
5
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WSRWHITESTONE REIT | 1,266,543 | $17.5M | 13.46% | +4K | |
| 2 | LLOEWS CORP | 114,174 | $11.9M | 9.20% | NEW | |
| 3 | NYTNEW YORK TIMES CO | 131,550 | $9.2M | 7.07% | +11K | |
| 4 | CMECME GROUP INC | 33,175 | $8.9M | 6.89% | -6,230 | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 14,613 | $8.4M | 6.47% | +350 | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 112,140 | $7.5M | 5.81% | -15,340 | |
| 7 | CASSCASS INFORMATION SYS INC | 166,875 | $6.8M | 5.22% | +32K | |
| 8 | SNDASONIDA SENIOR LIVING INC | 210,834 | $6.7M | 5.19% | +10K | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC | 75,750 | $6.7M | 5.18% | +2K | |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | 71,627 | $6.0M | 4.64% | NEW | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 17,519 | $5.1M | 3.95% | +6K | |
| 12 | BOXBOX INC | 169,950 | $4.9M | 3.77% | -17,000 | |
| 13 | GQ9SPDR GOLD TR | 12,055 | $4.8M | 3.70% | — | |
| 14 | 0HQKCBL & ASSOC PPTYS INC | 125,840 | $4.6M | 3.58% | — | |
| 15 | MCRIMONARCH CASINO & RESORT INC | 48,172 | $4.6M | 3.56% | +3K | |
| 16 | LRCXLAM RESEARCH CORP | 23,550 | $4.4M | 3.36% | NEW | |
| 17 | ARMKARAMARK | 106,332 | $3.9M | 3.00% | NEW | |
| 18 | ZGZILLOW GROUP INC | 40,179 | $2.6M | 2.03% | — | |
| 19 | ZZILLOW GROUP INC | 21,200 | $1.4M | 1.08% | -33,650 | |
| 20 | B7SBROOKDALE SR LIVING INC | 128,000 | $1.4M | 1.07% | NEW | |
| 21 | IDTIDT CORP | 25,529 | $1.3M | 0.99% | -20,880 | |
| 22 | ANAUTONATION INC | 4,820 | $995K | 0.77% | -10,820 |
Quarterly Changes
Sector Breakdown
Communication Services0.0% ($918484026028263.5T)
Unknown0.0% ($6722480.1T)
Financial Services0.0% ($1195.0T)
Consumer Cyclical0.0% ($51.3T)
Industrials0.0% ($67.7B)
Technology0.0% ($49.0B)
Real Estate0.0% ($17.5M)
Healthcare0.0% ($6.7M)
Filing History
Fund Information
Emmett Investment Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $129.8M across 22 holdings. The largest position is WHITESTONE REIT (WSR), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.