13F HOLDINGS REPORT
Emmett Investment Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002063
Total Value
$126.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | WSR | 1,145,205 | $14.3M | 11.38% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 183,880 | $10.4M | 8.21% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 14,103 | $10.2M | 8.08% |
| 4 | CME GROUP INC | CME | 34,910 | $9.6M | 7.63% |
| 5 | BOX INC | BXCAP | 193,450 | $6.5M | 5.17% |
| 6 | NEW YORK TIMES CO | NYT | 110,650 | $6.2M | 4.95% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 32,925 | $5.8M | 4.64% |
| 8 | MONARCH CASINO & RESORT INC | MCRI | 65,656 | $5.8M | 4.63% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 71,827 | $5.8M | 4.58% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 81,750 | $5.7M | 4.52% |
| 11 | IDT CORP | IDT | 80,170 | $5.5M | 4.39% |
| 12 | CASS INFORMATION SYS INC | CASS | 117,475 | $5.3M | 4.22% |
| 13 | SONIDA SENIOR LIVING INC | SNDA | 198,072 | $4.8M | 3.79% |
| 14 | GRINDR INC | GRND | 182,085 | $4.0M | 3.16% |
| 15 | SPDR GOLD TR | GLD | 11,735 | $3.6M | 2.86% |
| 16 | ZILLOW GROUP INC | Z | 49,600 | $3.5M | 2.81% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 12,884 | $3.5M | 2.75% |
| 18 | CBL & ASSOC PPTYS INC | 124830878 | 118,733 | $3.1M | 2.43% |
| 19 | ZILLOW GROUP INC | Z | 40,179 | $2.8M | 2.21% |
| 20 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 438,185 | $2.8M | 2.20% |
| 21 | SITE CTRS CORP | 82981J851 | 176,594 | $2.0M | 1.61% |
| 22 | YEXT INC | YEXT | 219,814 | $1.8M | 1.46% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 35,800 | $1.7M | 1.33% |
| 24 | CANTOR EQUITY PARTNERS I INC | CEPO | 80,633 | $943,406 | 0.75% |
| 25 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 27,000 | $295,110 | 0.23% |