Fund Holdings

Emmett Investment Management, LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
LOEWS CORP(L)081,844+81,84408,196,6776.44%+8,196,677
AUTONATION INC(AN)015,640+15,64003,496,3222.75%+3,496,322
ZILLOW GROUP INC(Z)040,179+40,17902,859,9412.25%+2,859,941
YEXT INC219,814373,663+153,8491,839,8433,149,9792.47%+1,310,136
WHITESTONE REIT(WSR)1,145,2051,262,643+117,43814,348,33115,391,17212.09%+1,042,841
LIBERTY MEDIA CORP DEL71,82771,82705,774,1736,788,3705.33%+1,014,197
CME GROUP INC(CME)34,91039,405+4,4959,614,91210,475,4258.23%+860,513
CBL & ASSOC PPTYS INC(CBL)118,733125,840+7,1073,068,0613,859,5133.03%+791,452
SONIDA SENIOR LIVING INC(SNDA)198,072201,020+2,9484,783,4395,556,1934.36%+772,754
SPDR GOLD TR(GLD)11,73512,055+3203,609,0994,291,9423.37%+682,843
NEW YORK TIMES CO(NYT)110,650120,850+10,2006,237,3416,728,9285.28%+491,587
SOMNIGROUP INTERNATIONAL INC(SGI)81,75073,550-8,2005,697,1586,120,8314.81%+423,673
CASS INFORMATION SYS INC117,475134,995+17,5205,323,9675,286,4044.15%-37,563
SPOTIFY TECHNOLOGY S A(SPOT)14,10314,263+16010,187,3029,993,7997.85%-193,503
CANTOR EQUITY PARTNERS II IN27,0000-27,000295,1100-295,110
BOX INC(BOX)193,450186,950-6,5006,519,2655,997,3564.71%-521,909
HILTON WORLDWIDE HLDGS INC(HLT)12,88411,054-1,8303,465,2812,838,1152.23%-627,166
CANTOR EQUITY PARTNERS I INC80,6330-80,633943,4060-943,406
GLOBAL BUSINESS TRAVEL GROUP(GBTG)438,185229,404-208,7812,778,0931,826,0561.43%-952,037
MONARCH CASINO & RESORT INC(MCRI)65,65645,168-20,4885,835,5054,771,5483.75%-1,063,957
INTERACTIVE BROKERS GROUP IN(IBKR)183,880127,480-56,40010,356,1228,768,0746.89%-1,588,048
BRITISH AMERN TOB PLC(BTI)35,8000-35,8001,671,5020-1,671,502
GRINDR INC(GRND)182,085132,285-49,8003,978,5571,968,4011.55%-2,010,156
SITE CTRS CORP176,5940-176,5942,027,2990-2,027,299
ZILLOW GROUP INC(Z)89,77954,850-34,9296,336,4304,030,3783.17%-2,306,052
IDT CORP(IDT)80,17046,409-33,7615,531,7302,350,6161.85%-3,181,114
PHILIP MORRIS INTL INC(PM)32,92516,090-16,8355,845,1752,588,2372.03%-3,256,938
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