The Analysis of Emmett Investment Management, LP's Holdings
Currently, Emmett Investment Management, LP holds 22 types of securities in its portfolio with a total value $129.8M. In the most recent quarter, they have increased their positions in L (+114.2K shares, valued at $11.9M), N/A (+71.6K shares, valued at $6.0M), N/A (+23.6K shares, valued at $4.4M); decreased their positions in AN (-10.8K shares, valued at $2.2M), Z (-33.6K shares, valued at $2.2M), CME (-6.2K shares, valued at $1.7M); initiated new positions in L (+114.2K shares, valued at $11.9M), N/A (+71.6K shares, valued at $6.0M), N/A (+23.6K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WSR WHITESTONE REIT1.3M shares0.31%2025-12-312026-02-17
L LOEWS CORP114.2K sharesnew addition2025-12-312026-02-17 NYT NEW YORK TIMES CO131.6K shares8.85%2025-12-312026-02-17 CME CME GROUP INC33.2K shares-15.81%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A14.6K shares2.45%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN112.1K shares-12.03%2025-12-312026-02-17 CASS CASS INFORMATION SYS INC166.9K shares23.62%2025-12-312026-02-17 SNDA SONIDA SENIOR LIVING INC210.8K shares4.88%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC75.8K shares2.99%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC17.5K shares58.49%2025-12-312026-02-17 BOX BOX INC169.9K shares-9.09%2025-12-312026-02-17 GLD SPDR GOLD TR12.1K shares0.00%2025-12-312026-02-17 CBL CBL & ASSOC PPTYS INC125.8K shares0.00%2025-12-312026-02-17 MCRI MONARCH CASINO & RESORT INC48.2K shares6.65%2025-12-312026-02-17 ARMK ARAMARK106.3K sharesnew addition2025-12-312026-02-17 ZG ZILLOW GROUP INC40.2K shares0.00%2025-12-312026-02-17 Z ZILLOW GROUP INC21.2K shares-61.35%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC128.0K sharesnew addition2025-12-312026-02-17 IDT IDT CORP25.5K shares-44.99%2025-12-312026-02-17 AN AUTONATION INC4.8K shares-69.18%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available