Filed: 8/14/2025ACC: 0001420506-25-002063
📋 What this filing means
EMMETT INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $126.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$126.07M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$62.76M49.8%
COM CL A$13.13M10.4%
CL A$12.76M10.1%
SHS$10.19M8.1%
CL C CAP STK$6.34M5.0%
COM LBTY LIV S C$5.77M4.6%
CL B NEW$5.53M4.4%
Portfolio Concentration
Top 3$34.89M27.7%
4–10$46.16M36.6%
11–25$45.01M35.7%
Top 3 weight
27.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WHITESTONE REIT
SOLEShares1.15M
TypeSH
Market value$14.35M
11.38%
Sole
1.15M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares183.88K
TypeSH
Market value$10.36M
8.21%
Sole
183.88K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.10K
TypeSH
Market value$10.19M
8.08%
Sole
14.10K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares34.91K
TypeSH
Market value$9.61M
7.63%
Sole
34.91K
Shared
0.00
None
0.00
BOX INC
SOLEShares193.45K
TypeSH
Market value$6.52M
5.17%
Sole
193.45K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares89.78K
TypeSH
Market value$6.34M
5.03%
Sole
89.78K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares110.65K
TypeSH
Market value$6.24M
4.95%
Sole
110.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares32.92K
TypeSH
Market value$5.85M
4.64%
Sole
32.92K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares65.66K
TypeSH
Market value$5.84M
4.63%
Sole
65.66K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares71.83K
TypeSH
Market value$5.77M
4.58%
Sole
71.83K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares81.75K
TypeSH
Market value$5.70M
4.52%
Sole
81.75K
Shared
0.00
None
0.00
IDT CORP
SOLEShares80.17K
TypeSH
Market value$5.53M
4.39%
Sole
80.17K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares117.47K
TypeSH
Market value$5.32M
4.22%
Sole
117.47K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares198.07K
TypeSH
Market value$4.78M
3.79%
Sole
198.07K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares182.09K
TypeSH
Market value$3.98M
3.16%
Sole
182.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.73K
TypeSH
Market value$3.61M
2.86%
Sole
11.73K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares12.88K
TypeSH
Market value$3.47M
2.75%
Sole
12.88K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares118.73K
TypeSH
Market value$3.07M
2.43%
Sole
118.73K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares438.19K
TypeSH
Market value$2.78M
2.20%
Sole
438.19K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares176.59K
TypeSH
Market value$2.03M
1.61%
Sole
176.59K
Shared
0.00
None
0.00
YEXT INC
SOLEShares219.81K
TypeSH
Market value$1.84M
1.46%
Sole
219.81K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares35.80K
TypeSH
Market value$1.67M
1.33%
Sole
35.80K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares80.63K
TypeSH
Market value$943.4K
0.75%
Sole
80.63K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares27K
TypeSH
Market value$295.1K
0.23%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITESTONE REITSOLE | COM | 1.15M | SH | $14.35M 11.38% | 1.15M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 183.88K | SH | $10.36M 8.21% | 183.88K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.10K | SH | $10.19M 8.08% | 14.10K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 34.91K | SH | $9.61M 7.63% | 34.91K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 193.45K | SH | $6.52M 5.17% | 193.45K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 89.78K | SH | $6.34M 5.03% | 89.78K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 110.65K | SH | $6.24M 4.95% | 110.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 32.92K | SH | $5.85M 4.64% | 32.92K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 65.66K | SH | $5.84M 4.63% | 65.66K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 71.83K | SH | $5.77M 4.58% | 71.83K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 81.75K | SH | $5.70M 4.52% | 81.75K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 80.17K | SH | $5.53M 4.39% | 80.17K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 117.47K | SH | $5.32M 4.22% | 117.47K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 198.07K | SH | $4.78M 3.79% | 198.07K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 182.09K | SH | $3.98M 3.16% | 182.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.73K | SH | $3.61M 2.86% | 11.73K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 12.88K | SH | $3.47M 2.75% | 12.88K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 118.73K | SH | $3.07M 2.43% | 118.73K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 438.19K | SH | $2.78M 2.20% | 438.19K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 176.59K | SH | $2.03M 1.61% | 176.59K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 219.81K | SH | $1.84M 1.46% | 219.81K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 35.80K | SH | $1.67M 1.33% | 35.80K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 80.63K | SH | $943.4K 0.75% | 80.63K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 27K | SH | $295.1K 0.23% | 27K | 0.00 | 0.00 |