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CIK: 0002042845
Total reported value
$142.6M
$142.6M
22 檔
39.2%
According to the latest 13F quarterly dataset, Emmett Investment Management, LP managed an equity portfolio of $142.6M at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
Emmett Investment Management, LP executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 13.46% | -2.60% | +0.31% | |
| 2 | L | Loews CORP | Stock-Financials | 9.20% | +6.64% | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 7.08% | -3.43% | +8.85% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 6.89% | -5.47% | -15.81% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.47% | -5.44% | EXIT | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.81% | +0.30% | -12.03% | |
| 7 | CASS | Cass Information Systems Inc | Stock-Other | 5.22% | -3.24% | +23.62% | |
| 8 | SNDA | Sonida Senior Living Inc | Stock-Other | 5.19% | +1.88% | +4.88% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.18% | -2.33% | +2.99% | |
| 10 | LLYVK | Liberty Live Holdings-c | Stock-Other | 4.64% | +0.04% | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.95% | — | +58.49% | |
| 12 | BOX | Box Inc - Class A | Stock-Tech | 3.77% | -3.42% | -9.09% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.70% | -0.91% | — | |
| 14 | CBL | Cbl & Associates Properties | Stock-Other | 3.58% | -1.23% | — | |
| 15 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 3.56% | -3.10% | +6.65% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 3.36% | +3.00% | — | |
| 17 | ARMK | Aramark | Stock-Industrials | 3.00% | — | — | |
| 18 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.03% | +2.55% | NEW | |
| 19 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.08% | -2.98% | EXIT | |
| 20 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.07% | — | — | |
| 21 | IDT | Idt Corp-class B | Stock-Other | 0.99% | +0.19% | -44.99% | |
| 22 | AN | Autonation Inc | Stock-Consumer Disc | 0.77% | — | -69.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.8% | +8.85% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +1.7% | +58.49% | Add |
| 3 | WSR | Whitestone Reit | +1.4% | +0.31% | Add |
| 4 | CASS | Cass Information Systems Inc | +1.1% | +23.62% | Add |
| 5 | SNDA | Sonida Senior Living Inc | +0.8% | +4.88% | Add |
| 6 | CBL | Cbl & Associates Properties | +0.6% | — | Unchanged |
| 7 | SGI | Somnigroup International Inc | +0.4% | +2.99% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 9 | MCRI | Monarch Casino & Resort Inc | -0.2% | +6.65% | Add |
| 10 | ZG | Zillow Group Inc - A | -0.2% | — | Unchanged |
| 11 | IDT | Idt Corp-class B | -0.9% | -44.99% | Trim |
| 12 | BOX | Box Inc - Class A | -0.9% | -9.09% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | -1.1% | -12.03% | Trim |
| 14 | CME | Cme Group Inc | -1.3% | -15.81% | Trim |
| 15 | SPOT | Spotify Technology S.A. | -1.4% | +2.45% | Add |
| 16 | AN | Autonation Inc | -2% | -69.18% | Trim |
| 17 | Z | Zillow Group Inc - C | -2.1% | -61.35% | Trim |
| 18 | L | Loews CORP | — | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 21 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 22 | LRCX | Lam Research CORP | — | NEW | New buy |
| 23 | ARMK | Aramark | — | NEW | New buy |
| 24 | YEXT | Yext Inc | — | EXIT | Sold out |
| 25 | PM | Philip Morris International | — | EXIT | Sold out |
| 26 | GRND | Grindr Inc | — | EXIT | Sold out |
| 27 | GBTG | Global Business Travel Group | — | EXIT | Sold out |
| 28 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Emmett Investment Management, LP reported a total U.S. public equity portfolio value of $142.6M across 22 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WSR, L, NYT) accounted for 39.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
L
市值: $11.9M
Top Position Liquidated / Trimmed
LOW
前期市值: $8.2M
During Q4 2025, Emmett Investment Management, LP's top holdings by market value included WSR (13.5%)、L (9.2%)、NYT (7.1%). The largest single position, WSR, represented 13.5% of total portfolio value.
In Q4 2025, Emmett Investment Management, LP made 25 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 6 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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