Emmett Investment Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Emmett Investment Management, LP disclosed 22 US equity positions worth $129.8m in its Q4 2025 13F filing. The largest position was WHITESTONE REIT at 13.5% of the reported book, followed by L and NYT. Against the Q3 2025 filing, it opened 4 new positions, added to 8 and reduced 6 among the top 22 holdings.
What did Emmett Investment Management, LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | 13.5% | $17.5m | 1,266,543 | 0% | held | |
| 2 | L LOEWS CORP | Financial Services | 9.2% | $11.9m | 114,174 | 40% | added |
| 3 | NYT NEW YORK TIMES CO | Communication Services | 7.1% | $9.2m | 131,550 | 9% | added |
| 4 | CME CME GROUP INC | Financial Services | 6.9% | $8.9m | 33,175 | -16% | reduced |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.5% | $8.4m | 14,613 | 2% | added |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.8% | $7.5m | 112,140 | -12% | reduced |
| 7 | CASS CASS INFORMATION SYS INC | Industrials | 5.2% | $6.8m | 166,875 | 24% | added |
| 8 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 5.2% | $6.7m | 210,834 | 5% | added |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.2% | $6.7m | 75,750 | 3% | added |
| 10 | LLYVK LIBERTY LIVE HOLDINGS INC | 4.6% | $6.0m | 71,627 | – | new | |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $5.1m | 17,519 | 58% | added |
| 12 | BOX BOX INC | Technology | 3.8% | $4.9m | 169,950 | -9% | reduced |
| 13 | GLD SPDR GOLD TR | 3.7% | $4.8m | 12,055 | 0% | held | |
| 14 | CBL CBL & ASSOC PPTYS INC | Real Estate | 3.6% | $4.6m | 125,840 | 0% | held |
| 15 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.6% | $4.6m | 48,172 | 7% | added |
| 16 | LRCX LAM RESEARCH CORP | Technology | 3.4% | $4.4m | 23,550 | – | new |
| 17 | ARMK ARAMARK | Industrials | 3.0% | $3.9m | 106,332 | – | new |
| 18 | ZG ZILLOW GROUP INC | Communication Services | 2.0% | $2.6m | 40,179 | 0% | held |
| 19 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $1.4m | 21,200 | -61% | reduced |
| 20 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $1.4m | 128,000 | – | new |
| 21 | IDT IDT CORP | Communication Services | 1.0% | $1.3m | 25,529 | -45% | reduced |
| 22 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $995.2k | 4,820 | -69% | 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.