Q3 2025 · 13F-HR/A
Emmett Investment Management, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003357
$127.3M
Reported value
23
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 966084204 | WSR | WHITESTONE REIT | $15.4M | 12.1% | 1,262,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.5M | 8.23% | 39,405 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.0M | 7.85% | 14,263 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.8M | 6.89% | 127,480 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.2M | 6.44% | 81,844 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.8M | 5.33% | 71,827 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.7M | 5.28% | 120,850 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.1M | 4.81% | 73,550 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6.0M | 4.71% | 186,950 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.6M | 4.36% | 201,020 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $5.3M | 4.15% | 134,995 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.8M | 3.75% | 45,168 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 3.37% | 12,055 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.0M | 3.17% | 54,850 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.9M | 3.03% | 125,840 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.5M | 2.75% | 15,640 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.1M | 2.47% | 373,663 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.9M | 2.25% | 40,179 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 2.23% | 11,054 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 2.03% | 16,090 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2.4M | 1.85% | 46,409 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.0M | 1.55% | 132,285 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.8M | 1.43% | 229,404 | 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.