Emmett Investment Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Emmett Investment Management, LP disclosed 23 US equity positions worth $127.3m in its Q3 2025 13F filing. The largest position was WHITESTONE REIT at 12.1% of the reported book, followed by CME and SPOT. Against the Q2 2025 filing, it opened 3 new positions, added to 9 and reduced 10 among the top 23 holdings.
What did Emmett Investment Management, LP own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | 12.1% | $15.4m | 1,262,643 | 10% | added | |
| 2 | CME CME GROUP INC | Financial Services | 8.2% | $10.5m | 39,405 | 13% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.8% | $10.0m | 14,263 | 1% | added |
| 4 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 6.9% | $8.8m | 127,480 | -31% | reduced |
| 5 | L LOEWS CORP | Financial Services | 6.4% | $8.2m | 81,844 | – | new |
| 6 | LIBERTY MEDIA CORP DEL | 5.3% | $6.8m | 71,827 | 0% | held | |
| 7 | NYT NEW YORK TIMES CO | Communication Services | 5.3% | $6.7m | 120,850 | 9% | added |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.8% | $6.1m | 73,550 | -10% | reduced |
| 9 | BOX BOX INC | Technology | 4.7% | $6.0m | 186,950 | -3% | reduced |
| 10 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 4.4% | $5.6m | 201,020 | 1% | added |
| 11 | CASS CASS INFORMATION SYS INC | Industrials | 4.2% | $5.3m | 134,995 | 15% | added |
| 12 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.7% | $4.8m | 45,168 | -31% | reduced |
| 13 | GLD SPDR GOLD TR | 3.4% | $4.3m | 12,055 | 3% | added | |
| 14 | Z ZILLOW GROUP INC | Communication Services | 3.2% | $4.0m | 54,850 | -39% | reduced |
| 15 | CBL CBL & ASSOC PPTYS INC | Real Estate | 3.0% | $3.9m | 125,840 | 6% | added |
| 16 | AN AUTONATION INC | Consumer Cyclical | 2.7% | $3.5m | 15,640 | – | new |
| 17 | YEXT YEXT INC | Technology | 2.5% | $3.1m | 373,663 | 70% | added |
| 18 | ZG ZILLOW GROUP INC | Communication Services | 2.2% | $2.9m | 40,179 | – | new |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.2% | $2.8m | 11,054 | -14% | reduced |
| 20 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $2.6m | 16,090 | -51% | reduced |
| 21 | IDT IDT CORP | Communication Services | 1.8% | $2.4m | 46,409 | -42% | reduced |
| 22 | GRND GRINDR INC | Technology | 1.5% | $2.0m | 132,285 | -27% | reduced |
| 23 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.4% | $1.8m | 229,404 | -48% | reduced |
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.