Emmett Investment Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$129.8M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSRWHITESTONE REIT | 1,266,543 | $17.5M | 13.46% | |
| 2 | LLOEWS CORP | 114,174 | $11.9M | 9.20% | |
| 3 | NYTNEW YORK TIMES CO | 131,550 | $9.2M | 7.07% | |
| 4 | CMECME GROUP INC | 33,175 | $8.9M | 6.89% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 14,613 | $8.4M | 6.47% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 112,140 | $7.5M | 5.81% | |
| 7 | CASSCASS INFORMATION SYS INC | 166,875 | $6.8M | 5.22% | |
| 8 | SNDASONIDA SENIOR LIVING INC | 210,834 | $6.7M | 5.19% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC | 75,750 | $6.7M | 5.18% | |
| 10 | LLYVKLIBERTY LIVE HOLDINGS INC | 71,627 | $6.0M | 4.64% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 17,519 | $5.1M | 3.95% | |
| 12 | BOXBOX INC | 169,950 | $4.9M | 3.77% | |
| 13 | GQ9SPDR GOLD TR | 12,055 | $4.8M | 3.70% | |
| 14 | 0HQKCBL & ASSOC PPTYS INC | 125,840 | $4.6M | 3.58% | |
| 15 | MCRIMONARCH CASINO & RESORT INC | 48,172 | $4.6M | 3.56% | |
| 16 | LRCXLAM RESEARCH CORP | 23,550 | $4.4M | 3.36% | |
| 17 | ARMKARAMARK | 106,332 | $3.9M | 3.00% | |
| 18 | ZGZILLOW GROUP INC | 40,179 | $2.6M | 2.03% | |
| 19 | ZZILLOW GROUP INC | 21,200 | $1.4M | 1.08% | |
| 20 | B7SBROOKDALE SR LIVING INC | 128,000 | $1.4M | 1.07% | |
| 21 | IDTIDT CORP | 25,529 | $1.3M | 0.99% | |
| 22 | ANAUTONATION INC | 4,820 | $995K | 0.77% |