Emmett Investment Management, LP
CIK 2042845 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- WSR12.09%
- CME8.23%
- SPOT7.85%
- IBKR6.89%
- L6.44%
- LLYVK5.33%
- NYT5.28%
- SGI4.81%
- BOX4.71%
- SNDA4.36%
Share classes counted separately65.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PMWeight decreased · -2.61 pp4.64% → 2.03%Shares -16.84K (-51.13%)
- IDTWeight decreased · -2.54 pp4.39% → 1.85%Shares -33.76K (-42.11%)
- ZWeight decreased · -1.86 pp5.03% → 3.17%Shares -34.93K (-38.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WSRWHITESTONE REIT View history and evidence | $15.39M | 12.09% | 1.26M shares | 11.38% → 12.09%+0.71 pp +117.44K (+10.25%) | Added | ↗▾ |
| 02 | CMECME GROUP INC View history and evidence | $10.48M | 8.23% | 39.41K shares | 7.63% → 8.23%+0.60 pp +4.50K (+12.88%) | Added | ↗▾ |
| 03 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $9.99M | 7.85% | 14.26K shares | 8.08% → 7.85%-0.23 pp +160 (+1.13%) | Added | ↗▾ |
| 04 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $8.77M | 6.89% | 127.48K shares | 8.21% → 6.89%-1.32 pp -56.40K (-30.67%) | Reduced | ↗▾ |
| 05 | LLOEWS CORP View history and evidence | $8.20M | 6.44% | 81.84K shares | Prior unavailable +81.84K | New | ↗▾ |
| 06 | LLYVKLIBERTY MEDIA CORP-LIBERTY-CCOM LBTY LIV S C View history and evidence | $6.79M | 5.33% | 71.83K shares | 4.58% → 5.33%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NYTNEW YORK TIMES CO-ACL A View history and evidence | $6.73M | 5.28% | 120.85K shares | 4.95% → 5.28%+0.33 pp +10.20K (+9.22%) | Added | ↗▾ |
| 08 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $6.12M | 4.81% | 73.55K shares | 4.52% → 4.81%+0.29 pp -8.20K (-10.03%) | Reduced | ↗▾ |
| 09 | BOXBOX INC - CLASS ACL A View history and evidence | $6.00M | 4.71% | 186.95K shares | 5.17% → 4.71%-0.46 pp -6.50K (-3.36%) | Reduced | ↗▾ |
| 10 | SNDASONIDA SENIOR LIVING INC View history and evidence | $5.56M | 4.36% | 201.02K shares | 3.79% → 4.36%+0.57 pp +2.95K (+1.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SITC SITE CENTERS CORP | Non-derivative | -176,594 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
| BTI BRITISH AMERICAN TOB-SP ADR | Non-derivative | -35,800 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| CEPO CANTOR EQUITY PARTNERS I-A | Non-derivative | -80,633 | -$943.41K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042845 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001420506-25-003357",
"cover_total": 127334277,
"filing_date": "2025-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001420506-25-003284",
"filing_date": "2025-11-14",
"confidential": false,
"cover_table_value_total_raw": 127334277
}
],
"cover_table_value": 127334277
}Take these holdings further.
This page includes 23 of 23 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.