Emmett Investment Management, LP 13F Holdings

CIK 0002042845 · NEW YORK, NY

As of Sep 30, 2025, Emmett Investment Management, LP reported 24 positions worth $254.7M in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
WHITESTONE REITWSRReal Estate2,525,286$30.8M12.09%
CME GROUP INCCMEFinancial Services78,810$21.0M8.23%
SPOTIFY TECHNOLOGY SASPOTCommunication Services28,526$20.0M7.85%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services254,960 7.5M6.89%
LIBERTY MEDIA CORPLLYVKCommunication Services143,654 3.6M5.33%
NEW YORK TIMES CONYTConsumer Cyclical241,700 3.5M5.28%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical147,100 2.2M4.81%
BOX INCBOXTechnology373,900 2.0M4.71%
SONIDA SENIOR LIVING INCSNDAHealthcare402,040 1.1M4.36%
CASS INFORMATION SYS INCCASSIndustrials269,990 0.6M4.15%
MONARCH CASINO & RESORT INCMCRIConsumer Cyclical90,336$9.5M3.75%
SPDR GOLD TRUSTGQ9—24,110$8.6M3.37%
LOEWS CORPLFinancial Services81,844$8.2M3.22%
LOWES COMPANIES INCLOWConsumer Cyclical81,844$8.2M3.22%
ZILLOW GROUP INCZCommunication Services109,700$8.1M3.17%
CBL & ASSOCIATES PROPERTIES INCCBLReal Estate251,680$7.7M3.03%
AUTONATION INCANConsumer Cyclical31,280$7.0M2.75%
YEXT INCYEXTTechnology747,326$6.3M2.47%
ZILLOW GROUP INCZGCommunication Services80,358$5.7M2.25%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical22,108$5.7M2.23%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive32,180$5.2M2.03%
IDT CORPIDTCommunication Services92,818$4.7M1.85%
GRINDR INCGRNDTechnology264,570$3.9M1.55%
GLOBAL BUSINESS TRAVEL GROUP INCGBTGTechnology458,808$3.7M1.43%