Emmett Investment Management, LP Diversified Active

CIK: 0002042845 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $126,067 (100.0% shares, 0.0% debt)

Holdings (24)

WSR WHITESTONE REIT 11.4%

Value ($000) $14,348 Shares 1,145,205 Est. Cost $13.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 8.2%

Value ($000) $10,356 Shares 183,880 Est. Cost $45.90 Unrealized +3.0%

SPOT SPOTIFY TECHNOLOGY S A 8.1%

Value ($000) $10,187 Shares 14,103 Est. Cost $428.22 Unrealized +49.9%

CME CME GROUP INC 7.6%

Value ($000) $9,615 Shares 34,910 Est. Cost $241.96 Unrealized +11.0%

BOX BOX INC 5.2%

Value ($000) $6,519 Shares 193,450 Est. Cost $32.76 Unrealized +0.1%

Z ZILLOW GROUP INC 5.0%

Value ($000) $6,336 Shares 89,779 Est. Cost $73.15 Unrealized -7.9%

NYT NEW YORK TIMES CO 4.9%

Value ($000) $6,237 Shares 110,650 Est. Cost $52.52 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.6%

Value ($000) $5,845 Shares 32,925 Est. Cost $120.59 Unrealized +38.8%

MCRI MONARCH CASINO & RESORT INC 4.6%

Value ($000) $5,836 Shares 65,656 Est. Cost $80.64 Unrealized -0.0%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $5,774 Shares 71,827 Est. Cost $70.73 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 4.5%

Value ($000) $5,697 Shares 81,750 Est. Cost $60.52 Unrealized +4.0%

IDT IDT CORP 4.4%

Value ($000) $5,532 Shares 80,170 Est. Cost $48.01 Unrealized +19.4%

CASS CASS INFORMATION SYS INC 4.2%

Value ($000) $5,324 Shares 117,475 Est. Cost $41.39 Unrealized -1.0%

SNDA SONIDA SENIOR LIVING INC 3.8%

Value ($000) $4,783 Shares 198,072 Est. Cost $24.21 Unrealized -1.8%

GRND GRINDR INC 3.2%

Value ($000) $3,979 Shares 182,085 Est. Cost $14.87 Unrealized +47.6%

GLD SPDR GOLD TR 2.9%

Value ($000) $3,609 Shares 11,735 Est. Cost $242.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value ($000) $3,465 Shares 12,884 Est. Cost $244.21 Unrealized -2.7%

CBL CBL & ASSOC PPTYS INC 2.4%

Value ($000) $3,068 Shares 118,733 Est. Cost $25.84 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.2%

Value ($000) $2,778 Shares 438,185 Est. Cost $8.48 Unrealized -24.2%

SITC SITE CTRS CORP 1.6%

Value ($000) $2,027 Shares 176,594 Est. Cost $11.48 Unrealized —

YEXT YEXT INC 1.5%

Value ($000) $1,840 Shares 219,814 Est. Cost $7.01 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 1.3%

Value ($000) $1,672 Shares 35,800 Est. Cost $46.69 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.7%

Value ($000) $943 Shares 80,633 Est. Cost $11.64 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value ($000) $295 Shares 27,000 Est. Cost $11.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	1,145,205	$14,348	11.4%	$13.75	—	COM	966084204
IBKR	INTERACTIVE BROKERS GROUP IN	183,880	$10,356	8.2%	$45.90	+3.0%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	14,103	$10,187	8.1%	$428.22	+49.9%	SHS	L8681T102
CME	CME GROUP INC	34,910	$9,615	7.6%	$241.96	+11.0%	COM	12572Q105
BOX	BOX INC	193,450	$6,519	5.2%	$32.76	+0.1%	CL A	10316T104
Z	ZILLOW GROUP INC	89,779	$6,336	5.0%	$73.15	-7.9%	CL C CAP STK	98954M200
NYT	NEW YORK TIMES CO	110,650	$6,237	4.9%	$52.52	0.0%	CL A	650111107
PM	PHILIP MORRIS INTL INC	32,925	$5,845	4.6%	$120.59	+38.8%	COM	718172109
MCRI	MONARCH CASINO & RESORT INC	65,656	$5,836	4.6%	$80.64	-0.0%	COM	609027107
—	LIBERTY MEDIA CORP DEL	71,827	$5,774	4.6%	$70.73	—	COM LBTY LIV S C	531229722
SGI	SOMNIGROUP INTERNATIONAL INC	81,750	$5,697	4.5%	$60.52	+4.0%	COM	88023U101
IDT	IDT CORP	80,170	$5,532	4.4%	$48.01	+19.4%	CL B NEW	448947507
CASS	CASS INFORMATION SYS INC	117,475	$5,324	4.2%	$41.39	-1.0%	COM	14808P109
SNDA	SONIDA SENIOR LIVING INC	198,072	$4,783	3.8%	$24.21	-1.8%	COM	140475203
GRND	GRINDR INC	182,085	$3,979	3.2%	$14.87	+47.6%	COM	39854F101
GLD	SPDR GOLD TR	11,735	$3,609	2.9%	$242.13	—	GOLD SHS	78463V107
HLT	HILTON WORLDWIDE HLDGS INC	12,884	$3,465	2.7%	$244.21	-2.7%	COM	43300A203
CBL	CBL & ASSOC PPTYS INC	118,733	$3,068	2.4%	$25.84	—	COMMON STOCK	124830878
GBTG	GLOBAL BUSINESS TRAVEL GROUP	438,185	$2,778	2.2%	$8.48	-24.2%	COM CL A	37890B100
SITC	SITE CTRS CORP	176,594	$2,027	1.6%	$11.48	—	COM	82981J851
YEXT	YEXT INC	219,814	$1,840	1.5%	$7.01	0.0%	COM	98585N106
BTI	BRITISH AMERN TOB PLC	35,800	$1,672	1.3%	$46.69	—	SPONSORED ADR	110448107
CEPO	CANTOR EQUITY PARTNERS I INC	80,633	$943	0.7%	$11.64	0.0%	SHS CL A	G1827K107
CEPT	CANTOR EQUITY PARTNERS II IN	27,000	$295	0.2%	$11.29	0.0%	CL A ORD SHS	G1827P106