Emmett Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOEWS CORP(L) | 0 | 81,844 | +81,844 | 0 | 8,196,677 | 6.44% | +8,196,677 |
| AUTONATION INC(AN) | 0 | 15,640 | +15,640 | 0 | 3,496,322 | 2.75% | +3,496,322 |
| ZILLOW GROUP INC(Z) | 0 | 40,179 | +40,179 | 0 | 2,859,941 | 2.25% | +2,859,941 |
| YEXT INC | 219,814 | 373,663 | +153,849 | 1,839,843 | 3,149,979 | 2.47% | +1,310,136 |
| WHITESTONE REIT(WSR) | 1,145,205 | 1,262,643 | +117,438 | 14,348,331 | 15,391,172 | 12.09% | +1,042,841 |
| LIBERTY MEDIA CORP DEL | 71,827 | 71,827 | 0 | 5,774,173 | 6,788,370 | 5.33% | +1,014,197 |
| CME GROUP INC(CME) | 34,910 | 39,405 | +4,495 | 9,614,912 | 10,475,425 | 8.23% | +860,513 |
| CBL & ASSOC PPTYS INC(CBL) | 118,733 | 125,840 | +7,107 | 3,068,061 | 3,859,513 | 3.03% | +791,452 |
| SONIDA SENIOR LIVING INC(SNDA) | 198,072 | 201,020 | +2,948 | 4,783,439 | 5,556,193 | 4.36% | +772,754 |
| SPDR GOLD TR(GLD) | 11,735 | 12,055 | +320 | 3,609,099 | 4,291,942 | 3.37% | +682,843 |
| NEW YORK TIMES CO(NYT) | 110,650 | 120,850 | +10,200 | 6,237,341 | 6,728,928 | 5.28% | +491,587 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 81,750 | 73,550 | -8,200 | 5,697,158 | 6,120,831 | 4.81% | +423,673 |
| CASS INFORMATION SYS INC | 117,475 | 134,995 | +17,520 | 5,323,967 | 5,286,404 | 4.15% | -37,563 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,103 | 14,263 | +160 | 10,187,302 | 9,993,799 | 7.85% | -193,503 |
| CANTOR EQUITY PARTNERS II IN | 27,000 | 0 | -27,000 | 295,110 | 0 | — | -295,110 |
| BOX INC(BOX) | 193,450 | 186,950 | -6,500 | 6,519,265 | 5,997,356 | 4.71% | -521,909 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,884 | 11,054 | -1,830 | 3,465,281 | 2,838,115 | 2.23% | -627,166 |
| CANTOR EQUITY PARTNERS I INC | 80,633 | 0 | -80,633 | 943,406 | 0 | — | -943,406 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 438,185 | 229,404 | -208,781 | 2,778,093 | 1,826,056 | 1.43% | -952,037 |
| MONARCH CASINO & RESORT INC(MCRI) | 65,656 | 45,168 | -20,488 | 5,835,505 | 4,771,548 | 3.75% | -1,063,957 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 183,880 | 127,480 | -56,400 | 10,356,122 | 8,768,074 | 6.89% | -1,588,048 |
| BRITISH AMERN TOB PLC(BTI) | 35,800 | 0 | -35,800 | 1,671,502 | 0 | — | -1,671,502 |
| GRINDR INC(GRND) | 182,085 | 132,285 | -49,800 | 3,978,557 | 1,968,401 | 1.55% | -2,010,156 |
| SITE CTRS CORP | 176,594 | 0 | -176,594 | 2,027,299 | 0 | — | -2,027,299 |
| ZILLOW GROUP INC(Z) | 89,779 | 54,850 | -34,929 | 6,336,430 | 4,030,378 | 3.17% | -2,306,052 |
| IDT CORP(IDT) | 80,170 | 46,409 | -33,761 | 5,531,730 | 2,350,616 | 1.85% | -3,181,114 |
| PHILIP MORRIS INTL INC(PM) | 32,925 | 16,090 | -16,835 | 5,845,175 | 2,588,237 | 2.03% | -3,256,938 |