Emmett Investment Management, LP
25 holdingsFiling period: 2026-03-31Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSR | WHITESTONE REIT | 632.0K | $10.2M | $10.2M | 6.85% | -634,543 | 2026-03-31 |
| 2 | L | LOEWS CORP | 94.3K | $10.1M | $10.9M | 7.33% | -19,920 | 2026-03-31 |
| 3 | CME | CME GROUP INC | 32.7K | $9.7M | $8.8M | 5.92% | -444 | 2026-03-31 |
| 4 | NYT | NEW YORK TIMES CO MTN BE | 89.5K | $7.6M | $6.8M | 4.59% | -42,100 | 2026-03-31 |
| 5 | SNDA | SONIDA SENIOR LIVING INC | 234.8K | $7.5M | $9.4M | 6.33% | +24.0K | 2026-03-31 |
| 6 | BOX | BOX INC | 313.4K | $7.4M | $9.9M | 6.65% | +143.4K | 2026-03-31 |
| 7 | — | SPOTIFY TECHNOLOGY S A | 15.1K | $7.1M | $7.1M | 4.78% | +530 | 2026-03-31 |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 95.8K | $7.1M | $6.2M | 4.18% | +20.1K | 2026-03-31 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 102.2K | $6.9M | $9.1M | 6.11% | -9,950 | 2026-03-31 |
| 10 | CASS | CASS INFORMATION SYS INC | 127.6K | $5.7M | $7.2M | 4.82% | -39,316 | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 24.5K | $5.4M | $7.4M | 5.00% | +910 | 2026-03-31 |
| 12 | MCO | MOODYS CORP | 12.3K | $5.4M | $5.9M | 3.96% | -- | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 12.1K | $5.3M | $4.6M | 3.06% | -- | 2026-03-31 |
| 14 | MCRI | MONARCH CASINO & RESORT INC | 53.0K | $5.1M | $6.6M | 4.40% | +4.8K | 2026-03-31 |
| 15 | CBL | CBL & ASSOC PPTYS INC | 125.8K | $5.0M | $7.6M | 5.08% | -- | 2026-03-31 |
| 16 | HAL | HALLIBURTON CO | 115.2K | $4.4M | $3.6M | 2.43% | -- | 2026-03-31 |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | 45.4K | $4.3M | $4.5M | 3.03% | -26,253 | 2026-03-31 |
| 18 | LLYVK | LIBERTY LIVE HOLDINGS INC | 45.4K | $4.3M | $4.5M | 3.03% | -26,253 | 2026-03-31 |
| 19 | Z | ZILLOW GROUP INC | 96.2K | $3.9M | $3.2M | 2.15% | +75.0K | 2026-03-31 |
| 20 | GRND | GRINDR INC | 309.8K | $3.7M | $5.3M | 3.56% | -- | 2026-03-31 |
| 21 | IDT | IDT CORP | 42.1K | $2.1M | $2.8M | 1.87% | +16.5K | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC | 12.5K | $2.0M | $2.3M | 1.52% | -- | 2026-03-31 |
| 23 | CBRE | CBRE GROUP INC | 13.0K | $1.8M | $1.9M | 1.27% | -- | 2026-03-31 |
| 24 | JOE | ST JOE CO | 26.6K | $1.7M | $1.7M | 1.14% | -- | 2026-03-31 |
| 25 | OTIS | OTIS WORLDWIDE CORP | 19.5K | $1.5M | $1.4M | 0.95% | -- | 2026-03-31 |
← Scroll →