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CIK: 0002042845
Total reported value
$142.6M
$142.6M
24 檔
35.8%
According to the latest 13F quarterly dataset, Emmett Investment Management, LP managed an equity portfolio of $142.6M at the end of Q2 2025, spanning 24 distinct U.S. exchange-listed positions.
During Q2 2025, Emmett Investment Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 11.38% | -2.60% | +42.88% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.21% | +0.30% | +293.96% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.08% | -5.44% | EXIT | |
| 4 | CME | Cme Group Inc | Stock-Financials | 7.63% | -5.47% | +84.12% | |
| 5 | BOX | Box Inc - Class A | Stock-Tech | 5.17% | -3.42% | +21.10% | |
| 6 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.03% | -2.98% | EXIT | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 4.95% | -3.43% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.64% | -1.50% | EXIT | |
| 9 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 4.63% | -3.10% | +52.56% | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 4.58% | — | +20.19% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.52% | -2.33% | -10.44% | |
| 12 | IDT | Idt Corp-class B | Stock-Other | 4.39% | +0.19% | -34.12% | |
| 13 | CASS | Cass Information Systems Inc | Stock-Other | 4.22% | -3.24% | +25.99% | |
| 14 | SNDA | Sonida Senior Living Inc | Stock-Other | 3.79% | +1.88% | +25.15% | |
| 15 | GRND | Grindr Inc | Stock-Other | 3.16% | -0.39% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -0.91% | — | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.75% | — | -46.96% | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.43% | -1.23% | — | |
| 19 | GBTG | Global Business Travel Group | Stock-Other | 2.20% | — | -12.39% | |
| 20 | SITC | Site Centers CORP | Stock-Other | 1.61% | — | — | |
| 21 | YEXT | Yext Inc | Stock-Other | 1.46% | — | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.33% | — | — | |
| 23 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.75% | — | — | |
| 24 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Emmett Investment Management, LP reported a total U.S. public equity portfolio value of $142.6M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WSR, IBKR, SPOT) accounted for 35.8% of total reported equity market value during Q2 2025.
During Q2 2025, Emmett Investment Management, LP's top holdings by market value included WSR (11.4%)、IBKR (8.2%)、SPOT (8.1%). The largest single position, WSR, represented 11.4% of total portfolio value.
In Q2 2025, Emmett Investment Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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