Emmett Investment Management, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$126.1B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSRWHITESTONE REIT | 1,145,205 | $14.3B | 11.38% | |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 183,880 | $10.4B | 8.21% | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 14,103 | $10.2B | 8.08% | |
| 4 | CMECME GROUP INC | 34,910 | $9.6B | 7.63% | |
| 5 | BOXBOX INC | 193,450 | $6.5B | 5.17% | |
| 6 | ZZILLOW GROUP INC | 89,779 | $6.3B | 5.03% | |
| 7 | NYTNEW YORK TIMES CO | 110,650 | $6.2B | 4.95% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 32,925 | $5.8B | 4.64% | |
| 9 | MCRIMONARCH CASINO & RESORT INC | 65,656 | $5.8B | 4.63% | |
| 10 | FWONALIBERTY MEDIA CORP DEL | 71,827 | $5.8B | 4.58% | |
| 11 | TPDSOMNIGROUP INTERNATIONAL INC | 81,750 | $5.7B | 4.52% | |
| 12 | IDTIDT CORP | 80,170 | $5.5B | 4.39% | |
| 13 | CASSCASS INFORMATION SYS INC | 117,475 | $5.3B | 4.22% | |
| 14 | SNDASONIDA SENIOR LIVING INC | 198,072 | $4.8B | 3.79% | |
| 15 | GRNDGRINDR INC | 182,085 | $4.0B | 3.16% | |
| 16 | GQ9SPDR GOLD TR | 11,735 | $3.6B | 2.86% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 12,884 | $3.5B | 2.75% | |
| 18 | 0HQKCBL & ASSOC PPTYS INC | 118,733 | $3.1B | 2.43% | |
| 19 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 438,185 | $2.8B | 2.20% | |
| 20 | SITCSITE CTRS CORP | 176,594 | $2.0B | 1.61% | |
| 21 | YEXTYEXT INC | 219,814 | $1.8B | 1.46% | |
| 22 | BMTABRITISH AMERN TOB PLC | 35,800 | $1.7B | 1.33% | |
| 23 | CEPFCANTOR EQUITY PARTNERS I INC | 80,633 | $943.4M | 0.75% | |
| 24 | CEPFCANTOR EQUITY PARTNERS II IN | 27,000 | $295.1M | 0.23% |