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Emmett Investment Management, LP

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13F filer, CIK 2042845, NEW YORK, NY

Emmett Investment Management, LP reported $129,815,311 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 69.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000480

Period
2025-12-31
Reported value
$130M
Holdings
22
Top 10 weight
69.14%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYVKnew+71,627$6.03M
LRCXnew+23,550$4.36M
ARMKnew+106,332$3.89M
Ladded+32,330$3.38M
HLTadded+6,465$1.89M

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
LLYVKexited-71,827-$6.79M
YEXTexited-373,663-$3.15M
PMexited-16,090-$2.59M
ANreduced-10,820-$2.23M
Zreduced-33,650-$2.22M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000480, largest first. % of portfolio is the value over $129,815,311, 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; 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; 2025Q4: 1,266,543 shares 1,266,543$17.5M13.46%+3,900Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,844 shares; 2025Q4: 114,174 shares 114,174$11.9M9.2%+32,330Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,650 shares; 2025Q3: 120,850 shares; 2025Q4: 131,550 shares 131,550$9.18M7.08%+10,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,875 shares; 2025Q1: 18,960 shares; 2025Q2: 34,910 shares; 2025Q3: 39,405 shares; 2025Q4: 33,175 shares 33,175$8.95M6.89%-6,230Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,968 shares; 2025Q1: 15,588 shares; 2025Q2: 14,103 shares; 2025Q3: 14,263 shares; 2025Q4: 14,613 shares 14,613$8.4M6.47%+350Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,375 shares; 2025Q1: 46,675 shares; 2025Q2: 183,880 shares; 2025Q3: 127,480 shares; 2025Q4: 112,140 shares 112,140$7.54M5.81%-15,340Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,815 shares; 2025Q1: 93,241 shares; 2025Q2: 117,475 shares; 2025Q3: 134,995 shares; 2025Q4: 166,875 shares 166,875$6.77M5.22%+31,880Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,277 shares; 2025Q1: 158,266 shares; 2025Q2: 198,072 shares; 2025Q3: 201,020 shares; 2025Q4: 210,834 shares 210,834$6.73M5.19%+9,814Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 91,280 shares; 2025Q2: 81,750 shares; 2025Q3: 73,550 shares; 2025Q4: 75,750 shares 75,750$6.72M5.18%+2,200Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,627 shares 71,627$6.03M4.64%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,869 shares; 2025Q1: 24,289 shares; 2025Q2: 12,884 shares; 2025Q3: 11,054 shares; 2025Q4: 17,519 shares 17,519$5.13M3.95%+6,465Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,600 shares; 2025Q1: 159,750 shares; 2025Q2: 193,450 shares; 2025Q3: 186,950 shares; 2025Q4: 169,950 shares 169,950$4.9M3.77%-17,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,735 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares 12,055$4.8M3.7%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,733 shares; 2025Q3: 125,840 shares; 2025Q4: 125,840 shares 125,840$4.65M3.58%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,948 shares; 2025Q1: 43,037 shares; 2025Q2: 65,656 shares; 2025Q3: 45,168 shares; 2025Q4: 48,172 shares 48,172$4.63M3.56%+3,004Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,550 shares 23,550$4.36M3.36%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,332 shares 106,332$3.89M3%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,179 shares; 2025Q4: 40,179 shares 40,179$2.64M2.03%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,925 shares; 2025Q1: 78,529 shares; 2025Q2: 89,779 shares; 2025Q3: 54,850 shares; 2025Q4: 21,200 shares 21,200$1.4M1.08%-33,650Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,000 shares 128,000$1.39M1.07%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,617 shares; 2025Q1: 121,691 shares; 2025Q2: 80,170 shares; 2025Q3: 46,409 shares; 2025Q4: 25,529 shares 25,529$1.29M0.99%-20,880Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,640 shares; 2025Q4: 4,820 shares 4,820$995K0.77%-10,820Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL71,827$6.79Mshares
YEXTYEXT INC373,663$3.15Mshares
PMPHILIP MORRIS INTL INC16,090$2.59Mshares
GRNDGRINDR INC132,285$1.97Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP229,404$1.83Mshares

How Q4 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 0001420506-26-000480 base2026-02-17acceptance time not in the bulk data set