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CIK: 0002042845
Total reported value
$142.6M
$142.6M
23 檔
37.0%
In Q3 2025, Emmett Investment Management, LP's U.S. equity holdings reached a combined market value of $142.6M, distributed across 23 disclosed stock positions.
Emmett Investment Management, LP executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including WSR, CME, SPOT) accounted for 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
LOW
市值: $8.2M
Top Position Liquidated / Trimmed
AGS
前期市值: $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 12.09% | -2.60% | +10.25% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 8.23% | -5.47% | +12.88% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.85% | -5.44% | EXIT | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.89% | +0.30% | -30.67% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 6.44% | — | — | |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 5.33% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.28% | -3.43% | +9.22% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.81% | -2.33% | -10.03% | |
| 9 | BOX | Box Inc - Class A | Stock-Tech | 4.71% | -3.42% | -3.36% | |
| 10 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.36% | +1.88% | +1.49% | |
| 11 | CASS | Cass Information Systems Inc | Stock-Other | 4.15% | -3.24% | +14.91% | |
| 12 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 3.75% | -3.10% | -31.21% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | -0.91% | +2.73% | |
| 14 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.17% | -2.98% | EXIT | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 3.03% | -1.23% | +5.99% | |
| 16 | AN | Autonation Inc | Stock-Consumer Disc | 2.75% | — | — | |
| 17 | YEXT | Yext Inc | Stock-Other | 2.47% | — | +69.99% | |
| 18 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.25% | +2.55% | NEW | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.23% | — | -14.20% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | -1.50% | EXIT | |
| 21 | IDT | Idt Corp-class B | Stock-Other | 1.85% | +0.19% | -42.11% | |
| 22 | GRND | Grindr Inc | Stock-Other | 1.55% | -0.39% | -27.35% | |
| 23 | GBTG | Global Business Travel Group | Stock-Other | 1.43% | — | -47.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +3.7% | +12.88% | Add |
| 2 | LLYVK* | Liberty Media Corp-liberty-c | +1.5% | — | Add |
| 3 | WSR | Whitestone Reit | +1.4% | +10.25% | Add |
| 4 | SNDA | Sonida Senior Living Inc | +1% | +1.49% | Add |
| 5 | MCRI | Monarch Casino & Resort Inc | +0.7% | -31.21% | Add |
| 6 | CASS | Cass Information Systems Inc | +0.5% | +14.91% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +2.73% | Add |
| 8 | BOX | Box Inc - Class A | +0.1% | -3.36% | Add |
| 9 | SPOT | Spotify Technology S.A. | 0% | +1.13% | Trim |
| 10 | SGI | Somnigroup International Inc | -0.4% | -10.03% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -30.67% | Add |
| 12 | GRND | Grindr Inc | -1.5% | -27.35% | Trim |
| 13 | Z | Zillow Group Inc - C | -1.7% | -38.91% | Trim |
| 14 | GBTG | Global Business Travel Group | -1.9% | -47.65% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | -2.8% | -14.20% | Trim |
| 16 | IDT | Idt Corp-class B | -4% | -42.11% | Trim |
| 17 | PM | Philip Morris International | -4.4% | -51.13% | Trim |
| 18 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 19 | NYT | New York Times Co-a | — | NEW | New buy |
| 20 | AGS | Playags Inc | — | EXIT | Sold out |
| 21 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 22 | AN | Autonation Inc | — | NEW | New buy |
| 23 | YEXT | Yext Inc | — | NEW | New buy |
| 24 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 27 | NHI | Natl Health Investors Inc | — | EXIT | Sold out |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 29 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Emmett Investment Management, LP reported a total U.S. public equity portfolio value of $142.6M across 23 disclosed positions in Q3 2025.
During Q3 2025, Emmett Investment Management, LP's top holdings by market value included WSR (12.1%)、CME (8.2%)、SPOT (7.8%). The largest single position, WSR, represented 12.1% of total portfolio value.
In Q3 2025, Emmett Investment Management, LP made 29 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 6 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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