13F-HR filed by Emmett Investment Management, LP
Emmett Investment Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 24 holding rows worth $126,067,101.
- Accession
- 0001420506-25-002063
- Filer
- CIK 2042845
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $126,067,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,067,101 with VALUE read as dollars as filed, 13F file number 028-25158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 1,145,205 | $14,348,331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183,880 | $10,356,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,103 | $10,187,302 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,910 | $9,614,912 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 193,450 | $6,519,265 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,779 | $6,336,430 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,650 | $6,237,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,925 | $5,845,175 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 65,656 | $5,835,505 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 71,827 | $5,774,173 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,750 | $5,697,158 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 80,170 | $5,531,730 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 117,475 | $5,323,967 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 198,072 | $4,783,439 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 182,085 | $3,978,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,735 | $3,609,099 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,884 | $3,465,281 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 118,733 | $3,068,061 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 438,185 | $2,778,093 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 176,594 | $2,027,299 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 219,814 | $1,839,843 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,800 | $1,671,502 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 80,633 | $943,406 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 27,000 | $295,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |