The Analysis of Emmett Investment Management, LP's Holdings
Currently, Emmett Investment Management, LP holds 23 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in LOW (+81.8K shares, valued at $8.2M), AN (+15.6K shares, valued at $3.5M), ZG (+40.2K shares, valued at $2.9M); decreased their positions in IBKR (-56.4K shares, valued at $3.9M), PM (-16.8K shares, valued at $2.7M), Z (-34.9K shares, valued at $2.6M); initiated new positions in LOW (+81.8K shares, valued at $8.2M), AN (+15.6K shares, valued at $3.5M), ZG (+40.2K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WSR WHITESTONE REIT1.3M shares10.25%2025-09-302025-11-14
CME CME GROUP INC39.4K shares12.88%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A14.3K shares1.13%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN127.5K shares-30.67%2025-09-302025-11-14 LOW LOWES COS INC81.8K sharesnew addition2025-09-302025-11-14 LLYVK LIBERTY MEDIA CORP DEL71.8K shares0.00%2025-09-302025-11-14 NYT NEW YORK TIMES CO120.8K shares9.22%2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC73.5K shares-10.03%2025-09-302025-11-14 BOX BOX INC186.9K shares-3.36%2025-09-302025-11-14 SNDA SONIDA SENIOR LIVING INC201.0K shares1.49%2025-09-302025-11-14 CASS CASS INFORMATION SYS INC135.0K shares14.91%2025-09-302025-11-14 MCRI MONARCH CASINO & RESORT INC45.2K shares-31.21%2025-09-302025-11-14 GLD SPDR GOLD TR12.1K shares2.73%2025-09-302025-11-14 Z ZILLOW GROUP INC54.9K shares-38.91%2025-09-302025-11-14 CBL CBL & ASSOC PPTYS INC125.8K shares5.99%2025-09-302025-11-14 AN AUTONATION INC15.6K sharesnew addition2025-09-302025-11-14 YEXT YEXT INC373.7K shares69.99%2025-09-302025-11-14 ZG ZILLOW GROUP INC40.2K sharesnew addition2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC11.1K shares-14.20%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC16.1K shares-51.13%2025-09-302025-11-14 IDT IDT CORP46.4K shares-42.11%2025-09-302025-11-14 GRND GRINDR INC132.3K shares-27.35%2025-09-302025-11-14 GBTG GLOBAL BUSINESS TRAVEL GROUP229.4K shares-47.65%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available