Emmett Investment Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Emmett Investment Management, LP disclosed 24 US equity positions worth $126.1m in its Q2 2025 13F filing. The largest position was WHITESTONE REIT at 11.4% of the reported book, followed by IBKR and SPOT. Against the Q1 2025 filing, it opened 7 new positions, added to 9 and reduced 6 among the top 24 holdings.
What did Emmett Investment Management, LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | 11.4% | $14.3m | 1,145,205 | 43% | added | |
| 2 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 8.2% | $10.4m | 183,880 | 294% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.1% | $10.2m | 14,103 | -10% | reduced |
| 4 | CME CME GROUP INC | Financial Services | 7.6% | $9.6m | 34,910 | 84% | added |
| 5 | BOX BOX INC | Technology | 5.2% | $6.5m | 193,450 | 21% | added |
| 6 | Z ZILLOW GROUP INC | Communication Services | 5.0% | $6.3m | 89,779 | 14% | added |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 4.9% | $6.2m | 110,650 | – | new |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.6% | $5.8m | 32,925 | -26% | reduced |
| 9 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 4.6% | $5.8m | 65,656 | 53% | added |
| 10 | LIBERTY MEDIA CORP DEL | 4.6% | $5.8m | 71,827 | 20% | added | |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.5% | $5.7m | 81,750 | -10% | reduced |
| 12 | IDT IDT CORP | Communication Services | 4.4% | $5.5m | 80,170 | -34% | reduced |
| 13 | CASS CASS INFORMATION SYS INC | Industrials | 4.2% | $5.3m | 117,475 | 26% | added |
| 14 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 3.8% | $4.8m | 198,072 | 25% | added |
| 15 | GRND GRINDR INC | Technology | 3.2% | $4.0m | 182,085 | 0% | held |
| 16 | GLD SPDR GOLD TR | 2.9% | $3.6m | 11,735 | 0% | held | |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.7% | $3.5m | 12,884 | -47% | reduced |
| 18 | CBL CBL & ASSOC PPTYS INC | Real Estate | 2.4% | $3.1m | 118,733 | – | new |
| 19 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 2.2% | $2.8m | 438,185 | -12% | reduced | |
| 20 | SITC SITE CTRS CORP | 1.6% | $2.0m | 176,594 | – | new | |
| 21 | YEXT YEXT INC | Technology | 1.5% | $1.8m | 219,814 | – | new |
| 22 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.3% | $1.7m | 35,800 | – | new |
| 23 | CANTOR EQUITY PARTNERS I INC | 0.7% | $943.4k | 80,633 | – | new | |
| 24 | CANTOR EQUITY PARTNERS II IN | 0.2% | $295.1k | 27,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.