13F HOLDINGS REPORT
Emmett Investment Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003284
Total Value
$127.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | WSR | 1,262,643 | $15.4M | 12.09% |
| 2 | CME GROUP INC | CME | 39,405 | $10.5M | 8.23% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 14,263 | $10.0M | 7.85% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 127,480 | $8.8M | 6.89% |
| 5 | LOWES COS INC | 548661107 | 81,844 | $8.2M | 6.44% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 71,827 | $6.8M | 5.33% |
| 7 | NEW YORK TIMES CO | NYT | 120,850 | $6.7M | 5.28% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 73,550 | $6.1M | 4.81% |
| 9 | BOX INC | BXCAP | 186,950 | $6.0M | 4.71% |
| 10 | SONIDA SENIOR LIVING INC | SNDA | 201,020 | $5.6M | 4.36% |
| 11 | CASS INFORMATION SYS INC | CASS | 134,995 | $5.3M | 4.15% |
| 12 | MONARCH CASINO & RESORT INC | MCRI | 45,168 | $4.8M | 3.75% |
| 13 | SPDR GOLD TR | GLD | 12,055 | $4.3M | 3.37% |
| 14 | ZILLOW GROUP INC | Z | 54,850 | $4.0M | 3.17% |
| 15 | CBL & ASSOC PPTYS INC | 124830878 | 125,840 | $3.9M | 3.03% |
| 16 | AUTONATION INC | AN | 15,640 | $3.5M | 2.75% |
| 17 | YEXT INC | YEXT | 373,663 | $3.1M | 2.47% |
| 18 | ZILLOW GROUP INC | Z | 40,179 | $2.9M | 2.25% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 11,054 | $2.8M | 2.23% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 16,090 | $2.6M | 2.03% |
| 21 | IDT CORP | IDT | 46,409 | $2.4M | 1.85% |
| 22 | GRINDR INC | GRND | 132,285 | $2.0M | 1.55% |
| 23 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 229,404 | $1.8M | 1.43% |