Q4 2025 · 13F-HR
Emmett Investment Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000480
$129.8M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Emmett Investment Management, LP · Q4 2025
AI · grounded in 13F
Emmett Investment Management, LP established a new position in L valued at $11.9M. The fund also closed its position in LOW, reducing exposure by $8.2M. Other notable activity includes new entries into LLYVK for $6.0M and LRCX for $4.4M, alongside a 58.5% increase in shares of HLT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 966084204 | WSR | WHITESTONE REIT | $17.5M | 13.5% | 1,266,543 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $11.9M | 9.20% | 114,174 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.2M | 7.08% | 131,550 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 6.89% | 33,175 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.4M | 6.47% | 14,613 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.5M | 5.81% | 112,140 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $6.8M | 5.22% | 166,875 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.7M | 5.19% | 210,834 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.7M | 5.18% | 75,750 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $6.0M | 4.64% | 71,627 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 3.95% | 17,519 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.9M | 3.77% | 169,950 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 3.70% | 12,055 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $4.6M | 3.58% | 125,840 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $4.6M | 3.56% | 48,172 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 3.36% | 23,550 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.9M | 3.00% | 106,332 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.6M | 2.03% | 40,179 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 1.08% | 21,200 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.4M | 1.07% | 128,000 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.3M | 0.99% | 25,529 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $995,234 | 0.77% | 4,820 | 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.