Emmett Investment Management, LP

NEW YORK, NY · CIK 2042845 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$181.6m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $181.6m gross assets
Websiteemmettpartners.com
Form ADV · 2026-03-13SEC adviser record

Legal entityEMMETT INVESTMENT MANAGEMENT, LP (US)

$126.1m reported value +15.2% vs Q1 2025

24positions

64.3%in top 10

7 new 8 added 7 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WHITESTONE REIT COM COM		1,145,205	$14.3m11.38%	11.38%	Added +343.7k	+343,687 42.9%
2	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	183,880	$10.4m8.21%	8.21%	Reduced -2.8k	-2,820 -1.5%
3	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	14,103	$10.2m8.08%	8.08%	Reduced -1.5k	-1,485 -9.5%
4	CME GROUP INC COM CME	CME	34,910	$9.6m7.63%	7.63%	Added +15.9k	+15,950 84.1%
5	BOX INC CL A BOX	BOX	193,450	$6.5m5.17%	5.17%	Added +33.7k	+33,700 21.1%
6	ZILLOW GROUP INC CL C CAP STK Z	Z	89,779	$6.3m5.03%	5.03%	Added +11.2k	+11,250 14.3%
7	NEW YORK TIMES CO CL A NYT	NYT	110,650	$6.2m4.95%	4.95%	New
8	PHILIP MORRIS INTL INC COM PM	PM	32,925	$5.8m4.64%	4.64%	Reduced -11.6k	-11,645 -26.1%
9	MONARCH CASINO & RESORT INC COM MCRI	MCRI	65,656	$5.8m4.63%	4.63%	Added +22.6k	+22,619 52.6%
10	LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM LBTY LIV S C		71,827	$5.8m4.58%	4.58%	Added +12.1k	+12,067 20.2%
11	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	81,750	$5.7m4.52%	4.52%	Reduced -9.5k	-9,530 -10.4%
12	IDT CORP CL B NEW IDT	IDT	80,170	$5.5m4.39%	4.39%	Reduced -41.5k	-41,521 -34.1%
13	CASS INFORMATION SYS INC COM CASS	CASS	117,475	$5.3m4.22%	4.22%	Added +24.2k	+24,234 26.0%
14	SONIDA SENIOR LIVING INC COM SNDA	SNDA	198,072	$4.8m3.79%	3.79%	Added +39.8k	+39,806 25.1%
15	GRINDR INC COM GRND	GRND	182,085	$4.0m3.16%	3.16%	Unchanged
16	SPDR GOLD TR GOLD SHS GLD	GLD	11,735	$3.6m2.86%	2.86%	Unchanged
17	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	12,884	$3.5m2.75%	2.75%	Reduced -11.4k	-11,405 -47.0%
18	CBL & ASSOC PPTYS INC COMMON STOCK CBL	CBL	118,733	$3.1m2.43%	2.43%	New
19	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		438,185	$2.8m2.20%	2.20%	Reduced -62.0k	-61,993 -12.4%
20	SITE CTRS CORP COM SITC	SITC	176,594	$2.0m1.61%	1.61%	New
21	YEXT INC COM YEXT	YEXT	219,814	$1.8m1.46%	1.46%	New
22	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	35,800	$1.7m1.33%	1.33%	New
23	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	80,633	$943.4k0.75%	0.75%	New
24	CANTOR EQUITY PARTNERS II IN CL A ORD SHS CL A ORD SHS		27,000	$295.1k0.23%	0.23%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PLAYAGS INC AGS	AGS	489,350	$5.9m489.4k shares
NEWS CORP NEW NWSA	NWSA	112,009	$3.0m112.0k shares
ONESPAWORLD HOLDINGS LIMITED OSW	OSW	179,194	$3.0m179.2k shares
NATIONAL HEALTH INVS INC NHI	NHI	21,246	$1.6m21.2k shares
SPDR SER TR XOP	XOP	9,850	$1.3m9.8k shares
KILROY RLTY CORP KRC	KRC	18,500	$607.9k18.5k shares