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Emmett Investment Management, LP

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13F filer, CIK 2042845, NEW YORK, NY

Emmett Investment Management, LP reported $127,334,277 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 65.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-003357

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$127M
Holdings
23
Top 10 weight
65.98%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Lnew+81,844$8.2M
ANnew+15,640$3.5M
ZGnew+40,179$2.86M
WSRadded+117,438$1.43M
YEXTadded+153,849$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBKRreduced-56,400-$3.88M
PMreduced-16,835-$2.71M
Zreduced-34,929-$2.57M
MCRIreduced-20,488-$2.16M
SITCexited-176,594-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001420506-25-003357, largest first. % of portfolio is the value over $127,334,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 628,313 shares; 2025Q1: 801,518 shares; 2025Q2: 1,145,205 shares; 2025Q3: 1,262,643 shares 1,262,643$15.4M12.09%+117,438Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,875 shares; 2025Q1: 18,960 shares; 2025Q2: 34,910 shares; 2025Q3: 39,405 shares 39,405$10.5M8.23%+4,495Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,968 shares; 2025Q1: 15,588 shares; 2025Q2: 14,103 shares; 2025Q3: 14,263 shares 14,263$9.99M7.85%+160Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,375 shares; 2025Q1: 46,675 shares; 2025Q2: 183,880 shares; 2025Q3: 127,480 shares 127,480$8.77M6.89%-56,400Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,844 shares 81,844$8.2M6.44%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,110 shares; 2025Q1: 59,760 shares; 2025Q2: 71,827 shares; 2025Q3: 71,827 shares 71,827$6.79M5.33%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,650 shares; 2025Q3: 120,850 shares 120,850$6.73M5.28%+10,200Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 91,280 shares; 2025Q2: 81,750 shares; 2025Q3: 73,550 shares 73,550$6.12M4.81%-8,200Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,600 shares; 2025Q1: 159,750 shares; 2025Q2: 193,450 shares; 2025Q3: 186,950 shares 186,950$6M4.71%-6,500Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,277 shares; 2025Q1: 158,266 shares; 2025Q2: 198,072 shares; 2025Q3: 201,020 shares 201,020$5.56M4.36%+2,948Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,815 shares; 2025Q1: 93,241 shares; 2025Q2: 117,475 shares; 2025Q3: 134,995 shares 134,995$5.29M4.15%+17,520Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,948 shares; 2025Q1: 43,037 shares; 2025Q2: 65,656 shares; 2025Q3: 45,168 shares 45,168$4.77M3.75%-20,488Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,735 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 12,055 shares 12,055$4.29M3.37%+320Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,925 shares; 2025Q1: 78,529 shares; 2025Q2: 89,779 shares; 2025Q3: 54,850 shares 54,850$4.03M3.17%-34,929Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,733 shares; 2025Q3: 125,840 shares 125,840$3.86M3.03%+7,107Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,640 shares 15,640$3.5M2.75%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,814 shares; 2025Q3: 373,663 shares 373,663$3.15M2.47%+153,849Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,179 shares 40,179$2.86M2.25%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,869 shares; 2025Q1: 24,289 shares; 2025Q2: 12,884 shares; 2025Q3: 11,054 shares 11,054$2.84M2.23%-1,830Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,710 shares; 2025Q1: 44,570 shares; 2025Q2: 32,925 shares; 2025Q3: 16,090 shares 16,090$2.59M2.03%-16,835Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,617 shares; 2025Q1: 121,691 shares; 2025Q2: 80,170 shares; 2025Q3: 46,409 shares 46,409$2.35M1.85%-33,761Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,885 shares; 2025Q1: 182,085 shares; 2025Q2: 182,085 shares; 2025Q3: 132,285 shares 132,285$1.97M1.55%-49,800Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,211 shares; 2025Q1: 500,178 shares; 2025Q2: 438,185 shares; 2025Q3: 229,404 shares 229,404$1.83M1.43%-208,781Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SITCSITE CTRS CORP176,594$2.03Mshares
BTIBRITISH AMERN TOB PLC35,800$1.67Mshares
CEPOCANTOR EQUITY PARTNERS I INC80,633$943Kshares
CEPTCANTOR EQUITY PARTNERS II IN27,000$295Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003284 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-25-003357 basenew holdings2025-11-14acceptance time not in the bulk data set