Filed: 11/14/2025ACC: 0001420506-25-003284
📋 What this filing means
EMMETT INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $127.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$127.33M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$69.84M54.8%
CL A$15.59M12.2%
COM CL A$10.59M8.3%
SHS$9.99M7.8%
COM LBTY LIV S C$6.79M5.3%
GOLD SHS$4.29M3.4%
CL C CAP STK$4.03M3.2%
Portfolio Concentration
Top 3$35.86M28.2%
4–10$48.16M37.8%
11–25$43.32M34.0%
Top 3 weight
28.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
WHITESTONE REIT
SOLEShares1.26M
TypeSH
Market value$15.39M
12.09%
Sole
1.26M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares39.41K
TypeSH
Market value$10.48M
8.23%
Sole
39.41K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.26K
TypeSH
Market value$9.99M
7.85%
Sole
14.26K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares127.48K
TypeSH
Market value$8.77M
6.89%
Sole
127.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.84K
TypeSH
Market value$8.20M
6.44%
Sole
81.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares71.83K
TypeSH
Market value$6.79M
5.33%
Sole
71.83K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares120.85K
TypeSH
Market value$6.73M
5.28%
Sole
120.85K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares73.55K
TypeSH
Market value$6.12M
4.81%
Sole
73.55K
Shared
0.00
None
0.00
BOX INC
SOLEShares186.95K
TypeSH
Market value$6.00M
4.71%
Sole
186.95K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares201.02K
TypeSH
Market value$5.56M
4.36%
Sole
201.02K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares135K
TypeSH
Market value$5.29M
4.15%
Sole
135K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares45.17K
TypeSH
Market value$4.77M
3.75%
Sole
45.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.05K
TypeSH
Market value$4.29M
3.37%
Sole
12.05K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares54.85K
TypeSH
Market value$4.03M
3.17%
Sole
54.85K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares125.84K
TypeSH
Market value$3.86M
3.03%
Sole
125.84K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares15.64K
TypeSH
Market value$3.50M
2.75%
Sole
15.64K
Shared
0.00
None
0.00
YEXT INC
SOLEShares373.66K
TypeSH
Market value$3.15M
2.47%
Sole
373.66K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares40.18K
TypeSH
Market value$2.86M
2.25%
Sole
40.18K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares11.05K
TypeSH
Market value$2.84M
2.23%
Sole
11.05K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares16.09K
TypeSH
Market value$2.59M
2.03%
Sole
16.09K
Shared
0.00
None
0.00
IDT CORP
SOLEShares46.41K
TypeSH
Market value$2.35M
1.85%
Sole
46.41K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares132.28K
TypeSH
Market value$1.97M
1.55%
Sole
132.28K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares229.40K
TypeSH
Market value$1.83M
1.43%
Sole
229.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITESTONE REITSOLE | COM | 1.26M | SH | $15.39M 12.09% | 1.26M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 39.41K | SH | $10.48M 8.23% | 39.41K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.26K | SH | $9.99M 7.85% | 14.26K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 127.48K | SH | $8.77M 6.89% | 127.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.84K | SH | $8.20M 6.44% | 81.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 71.83K | SH | $6.79M 5.33% | 71.83K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 120.85K | SH | $6.73M 5.28% | 120.85K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 73.55K | SH | $6.12M 4.81% | 73.55K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 186.95K | SH | $6.00M 4.71% | 186.95K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 201.02K | SH | $5.56M 4.36% | 201.02K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 135K | SH | $5.29M 4.15% | 135K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 45.17K | SH | $4.77M 3.75% | 45.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.05K | SH | $4.29M 3.37% | 12.05K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 54.85K | SH | $4.03M 3.17% | 54.85K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 125.84K | SH | $3.86M 3.03% | 125.84K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 15.64K | SH | $3.50M 2.75% | 15.64K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 373.66K | SH | $3.15M 2.47% | 373.66K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 40.18K | SH | $2.86M 2.25% | 40.18K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 11.05K | SH | $2.84M 2.23% | 11.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 16.09K | SH | $2.59M 2.03% | 16.09K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 46.41K | SH | $2.35M 1.85% | 46.41K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 132.28K | SH | $1.97M 1.55% | 132.28K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 229.40K | SH | $1.83M 1.43% | 229.40K | 0.00 | 0.00 |