13F-HR filed by Emmett Investment Management, LP
Emmett Investment Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 22 holding rows worth $129,815,311.
- Accession
- 0001420506-26-000480
- Filer
- CIK 2042845
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $129,815,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,815,311 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 | 1,266,543 | $17,477,149 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 114,174 | $11,949,451 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,550 | $9,184,821 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,175 | $8,946,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,613 | $8,402,475 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,140 | $7,539,172 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 166,875 | $6,770,953 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 210,834 | $6,731,930 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,750 | $6,722,055 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 71,627 | $6,028,128 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,519 | $5,132,717 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169,950 | $4,899,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,055 | $4,801,265 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 125,840 | $4,647,271 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,172 | $4,626,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,550 | $4,358,163 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 106,332 | $3,889,625 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,179 | $2,636,144 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,200 | $1,397,504 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,000 | $1,387,520 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,529 | $1,291,002 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,820 | $995,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000480 | this filing | 2026-02-17 | acceptance time not in the bulk data set |