Institutional Manager · CIK 0002042845
Emmett Investment Management, LP
NEW YORK, NY · File #028-25158
Latest AUM
$129.8M
Positions
22
Top-10 Concentration
69.1%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LOEWS CORP | L | +114,174 | +$11.9M | $0 |
| EXITED | LOWES COS INC | 548661107 | -81,844 | -$8.2M | $0 |
| EXITED | LIBERTY MEDIA CORP DEL | 531229722 | -71,827 | -$6.8M | $0 |
| NEW | LIBERTY LIVE HOLDINGS INC | LLYVK | +71,627 | +$6.0M | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +23,550 | +$4.4M | $0 |
| NEW | ARAMARK | ARMK | +106,332 | +$3.9M | $0 |
| EXITED | YEXT INC | 98585N106 | -373,663 | -$3.1M | $0 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -16,090 | -$2.6M | $0 |
| REDUCE | AUTONATION INC | AN | -10,820 | -$2.2M | -$266,974 |
| REDUCE | ZILLOW GROUP INC | Z | -33,650 | -$2.2M | -$414,666 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $127.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202523 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $111.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |