13F HOLDINGS REPORT
Emmett Investment Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000480
Total Value
$129.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | WSR | 1,266,543 | $17.5M | 13.46% |
| 2 | LOEWS CORP | L | 114,174 | $11.9M | 9.20% |
| 3 | NEW YORK TIMES CO | NYT | 131,550 | $9.2M | 7.08% |
| 4 | CME GROUP INC | CME | 33,175 | $8.9M | 6.89% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 14,613 | $8.4M | 6.47% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 112,140 | $7.5M | 5.81% |
| 7 | CASS INFORMATION SYS INC | CASS | 166,875 | $6.8M | 5.22% |
| 8 | SONIDA SENIOR LIVING INC | SNDA | 210,834 | $6.7M | 5.19% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 75,750 | $6.7M | 5.18% |
| 10 | LIBERTY LIVE HOLDINGS INC | LLYVK | 71,627 | $6.0M | 4.64% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 17,519 | $5.1M | 3.95% |
| 12 | BOX INC | BXCAP | 169,950 | $4.9M | 3.77% |
| 13 | SPDR GOLD TR | GLD | 12,055 | $4.8M | 3.70% |
| 14 | CBL & ASSOC PPTYS INC | 124830878 | 125,840 | $4.6M | 3.58% |
| 15 | MONARCH CASINO & RESORT INC | MCRI | 48,172 | $4.6M | 3.56% |
| 16 | LAM RESEARCH CORP | LRCX | 23,550 | $4.4M | 3.36% |
| 17 | ARAMARK | ARMK | 106,332 | $3.9M | 3.00% |
| 18 | ZILLOW GROUP INC | Z | 40,179 | $2.6M | 2.03% |
| 19 | ZILLOW GROUP INC | Z | 21,200 | $1.4M | 1.08% |
| 20 | BROOKDALE SR LIVING INC | 112463104 | 128,000 | $1.4M | 1.07% |
| 21 | IDT CORP | IDT | 25,529 | $1.3M | 0.99% |
| 22 | AUTONATION INC | AN | 4,820 | $995,234 | 0.77% |