Q2 2025 · 13F-HR
Emmett Investment Management, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002063
$126.1M
Reported value
24
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 966084204 | WSR | WHITESTONE REIT | $14.3M | 11.4% | 1,145,205 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.4M | 8.21% | 183,880 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.2M | 8.08% | 14,103 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 7.63% | 34,910 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6.5M | 5.17% | 193,450 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.3M | 5.03% | 89,779 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.2M | 4.95% | 110,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.8M | 4.64% | 32,925 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.8M | 4.63% | 65,656 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.8M | 4.58% | 71,827 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.7M | 4.52% | 81,750 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $5.5M | 4.39% | 80,170 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $5.3M | 4.22% | 117,475 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $4.8M | 3.79% | 198,072 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $4.0M | 3.16% | 182,085 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 2.86% | 11,735 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 2.75% | 12,884 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.1M | 2.43% | 118,733 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $2.8M | 2.20% | 438,185 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $2.0M | 1.61% | 176,594 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.8M | 1.46% | 219,814 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.7M | 1.33% | 35,800 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $943,406 | 0.75% | 80,633 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $295,110 | 0.23% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.