Emmett Investment Management, LP Diversified Active

CIK: 0002042845 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $135,531

Holdings (24)

WSR WHITESTONE REIT 11.4%

Value ($000) $15,391 Shares 1,262,643 Est. Cost $13.60 Unrealized —

CME CME GROUP INC 7.7%

Value ($000) $10,475 Shares 39,405 Est. Cost $245.15 Unrealized +10.1%

SPOT SPOTIFY TECHNOLOGY S A 7.4%

Value ($000) $9,994 Shares 14,263 Est. Cost $431.26 Unrealized +62.1%

IBKR INTERACTIVE BROKERS GROUP IN 6.5%

Value ($000) $8,768 Shares 127,480 Est. Cost $45.90 Unrealized +36.8%

LOW LOWES COS INC 6.0%

Value ($000) $8,197 Shares 81,844 Est. Cost $244.20 Unrealized 0.0%

L LOEWS CORP 6.0%

Value ($000) $8,197 Shares 81,844 Est. Cost $94.44 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $6,788 Shares 71,827 Est. Cost $70.73 Unrealized —

NYT NEW YORK TIMES CO 5.0%

Value ($000) $6,729 Shares 120,850 Est. Cost $52.88 Unrealized +7.2%

SGI SOMNIGROUP INTERNATIONAL INC 4.5%

Value ($000) $6,121 Shares 73,550 Est. Cost $60.52 Unrealized +30.2%

BOX BOX INC 4.4%

Value ($000) $5,997 Shares 186,950 Est. Cost $32.76 Unrealized -1.2%

SNDA SONIDA SENIOR LIVING INC 4.1%

Value ($000) $5,556 Shares 201,020 Est. Cost $24.23 Unrealized +5.9%

CASS CASS INFORMATION SYS INC 3.9%

Value ($000) $5,286 Shares 134,995 Est. Cost $41.48 Unrealized +1.5%

MCRI MONARCH CASINO & RESORT INC 3.5%

Value ($000) $4,772 Shares 45,168 Est. Cost $80.64 Unrealized +24.4%

GLD SPDR GOLD TR 3.2%

Value ($000) $4,292 Shares 12,055 Est. Cost $245.15 Unrealized —

Z ZILLOW GROUP INC 3.0%

Value ($000) $4,030 Shares 54,850 Est. Cost $73.15 Unrealized +11.7%

CBL CBL & ASSOC PPTYS INC 2.8%

Value ($000) $3,860 Shares 125,840 Est. Cost $26.11 Unrealized —

AN AUTONATION INC 2.6%

Value ($000) $3,496 Shares 15,640 Est. Cost $210.78 Unrealized 0.0%

YEXT YEXT INC 2.3%

Value ($000) $3,150 Shares 373,663 Est. Cost $7.62 Unrealized +11.4%

ZG ZILLOW GROUP INC 2.1%

Value ($000) $2,860 Shares 40,179 Est. Cost $78.72 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.1%

Value ($000) $2,838 Shares 11,054 Est. Cost $244.21 Unrealized +10.6%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $2,588 Shares 16,090 Est. Cost $120.59 Unrealized +37.0%

IDT IDT CORP 1.7%

Value ($000) $2,351 Shares 46,409 Est. Cost $48.01 Unrealized +29.8%

GRND GRINDR INC 1.5%

Value ($000) $1,968 Shares 132,285 Est. Cost $14.87 Unrealized +17.9%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.3%

Value ($000) $1,826 Shares 229,404 Est. Cost $8.48 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	1,262,643	$15,391	11.4%	$13.60	—	—	966084204
CME	CME GROUP INC	39,405	$10,475	7.7%	$245.15	+10.1%	—	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	14,263	$9,994	7.4%	$431.26	+62.1%	—	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	127,480	$8,768	6.5%	$45.90	+36.8%	—	45841N107
LOW	LOWES COS INC	81,844	$8,197	6.0%	$244.20	0.0%	—	548661107
L	LOEWS CORP	81,844	$8,197	6.0%	$94.44	0.0%	—	540424108
—	LIBERTY MEDIA CORP DEL	71,827	$6,788	5.0%	$70.73	—	—	531229722
NYT	NEW YORK TIMES CO	120,850	$6,729	5.0%	$52.88	+7.2%	—	650111107
SGI	SOMNIGROUP INTERNATIONAL INC	73,550	$6,121	4.5%	$60.52	+30.2%	—	88023U101
BOX	BOX INC	186,950	$5,997	4.4%	$32.76	-1.2%	—	10316T104
SNDA	SONIDA SENIOR LIVING INC	201,020	$5,556	4.1%	$24.23	+5.9%	—	140475203
CASS	CASS INFORMATION SYS INC	134,995	$5,286	3.9%	$41.48	+1.5%	—	14808P109
MCRI	MONARCH CASINO & RESORT INC	45,168	$4,772	3.5%	$80.64	+24.4%	—	609027107
GLD	SPDR GOLD TR	12,055	$4,292	3.2%	$245.15	—	—	78463V107
Z	ZILLOW GROUP INC	54,850	$4,030	3.0%	$73.15	+11.7%	—	98954M200
CBL	CBL & ASSOC PPTYS INC	125,840	$3,860	2.8%	$26.11	—	—	124830878
AN	AUTONATION INC	15,640	$3,496	2.6%	$210.78	0.0%	—	05329W102
YEXT	YEXT INC	373,663	$3,150	2.3%	$7.62	+11.4%	—	98585N106
ZG	ZILLOW GROUP INC	40,179	$2,860	2.1%	$78.72	0.0%	—	98954M101
HLT	HILTON WORLDWIDE HLDGS INC	11,054	$2,838	2.1%	$244.21	+10.6%	—	43300A203
PM	PHILIP MORRIS INTL INC	16,090	$2,588	1.9%	$120.59	+37.0%	—	718172109
IDT	IDT CORP	46,409	$2,351	1.7%	$48.01	+29.8%	—	448947507
GRND	GRINDR INC	132,285	$1,968	1.5%	$14.87	+17.9%	—	39854F101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	229,404	$1,826	1.3%	$8.48	-12.7%	—	37890B100