Emmett Investment Management, LP Diversified Active

Location: New York, NY

CIK: 0002042845 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (22)

WSR WHITESTONE REIT 13.5%

Value $17.48M Shares 1,266,543 Est. Cost $13.60 Unrealized —

L LOEWS CORP 9.2%

Value $11.95M Shares 114,174 Est. Cost $96.92 Unrealized +6.5%

NYT NEW YORK TIMES CO 7.1%

Value $9.185M Shares 131,550 Est. Cost $53.60 Unrealized +15.3%

CME CME GROUP INC 6.9%

Value $8.947M Shares 33,175 Est. Cost $245.15 Unrealized +10.4%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value $8.402M Shares 14,613 Est. Cost $435.91 Unrealized +43.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value $7.539M Shares 112,140 Est. Cost $45.90 Unrealized +45.7%

CASS CASS INFORMATION SYS INC 5.2%

Value $6.771M Shares 166,875 Est. Cost $41.29 Unrealized -1.9%

SNDA SONIDA SENIOR LIVING INC 5.2%

Value $6.732M Shares 210,834 Est. Cost $24.49 Unrealized +21.1%

SGI SOMNIGROUP INTERNATIONAL INC 5.2%

Value $6.722M Shares 75,750 Est. Cost $61.30 Unrealized +42.5%

LLYVK LIBERTY LIVE HOLDINGS INC 4.6%

Value $6.028M Shares 71,627 Est. Cost $85.87 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value $5.133M Shares 17,519 Est. Cost $254.54 Unrealized +6.9%

BOX BOX INC 3.8%

Value $4.9M Shares 169,950 Est. Cost $32.76 Unrealized -4.3%

GLD SPDR GOLD TR 3.7%

Value $4.801M Shares 12,055 Est. Cost $245.15 Unrealized —

CBL CBL & ASSOC PPTYS INC 3.6%

Value $4.647M Shares 125,840 Est. Cost $26.11 Unrealized —

MCRI MONARCH CASINO & RESORT INC 3.6%

Value $4.626M Shares 48,172 Est. Cost $81.61 Unrealized +17.8%

LRCX LAM RESEARCH CORP 3.4%

Value $4.358M Shares 23,550 Est. Cost $155.36 Unrealized 0.0%

ARMK ARAMARK 3.0%

Value $3.89M Shares 106,332 Est. Cost $37.92 Unrealized 0.0%

ZG ZILLOW GROUP INC 2.0%

Value $2.636M Shares 40,179 Est. Cost $78.72 Unrealized -10.7%

Z ZILLOW GROUP INC 1.1%

Value $1.398M Shares 21,200 Est. Cost $73.15 Unrealized -1.0%

BKD BROOKDALE SR LIVING INC 1.1%

Value $1.388M Shares 128,000 Est. Cost $9.83 Unrealized 0.0%

IDT IDT CORP 1.0%

Value $1.291M Shares 25,529 Est. Cost $48.01 Unrealized +4.4%

AN AUTONATION INC 0.8%

Value $995K Shares 4,820 Est. Cost $210.78 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	1,266,543	$17.48M	13.5%	$13.60	—	COM	966084204
L	LOEWS CORP	114,174	$11.95M	9.2%	$96.92	+6.5%	COM	540424108
NYT	NEW YORK TIMES CO	131,550	$9.185M	7.1%	$53.60	+15.3%	CL A	650111107
CME	CME GROUP INC	33,175	$8.947M	6.9%	$245.15	+10.4%	COM	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	14,613	$8.402M	6.5%	$435.91	+43.4%	SHS	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	112,140	$7.539M	5.8%	$45.90	+45.7%	COM CL A	45841N107
CASS	CASS INFORMATION SYS INC	166,875	$6.771M	5.2%	$41.29	-1.9%	COM	14808P109
SNDA	SONIDA SENIOR LIVING INC	210,834	$6.732M	5.2%	$24.49	+21.1%	COM	140475203
SGI	SOMNIGROUP INTERNATIONAL INC	75,750	$6.722M	5.2%	$61.30	+42.5%	COM	88023U101
LLYVK	LIBERTY LIVE HOLDINGS INC	71,627	$6.028M	4.6%	$85.87	0.0%	COM SHS SER C	530909308
HLT	HILTON WORLDWIDE HLDGS INC	17,519	$5.133M	4.0%	$254.54	+6.9%	COM	43300A203
BOX	BOX INC	169,950	$4.9M	3.8%	$32.76	-4.3%	CL A	10316T104
GLD	SPDR GOLD TR	12,055	$4.801M	3.7%	$245.15	—	GOLD SHS	78463V107
CBL	CBL & ASSOC PPTYS INC	125,840	$4.647M	3.6%	$26.11	—	COMMON STOCK	124830878
MCRI	MONARCH CASINO & RESORT INC	48,172	$4.626M	3.6%	$81.61	+17.8%	COM	609027107
LRCX	LAM RESEARCH CORP	23,550	$4.358M	3.4%	$155.36	0.0%	COM NEW	512807306
ARMK	ARAMARK	106,332	$3.89M	3.0%	$37.92	0.0%	COM	03852U106
ZG	ZILLOW GROUP INC	40,179	$2.636M	2.0%	$78.72	-10.7%	CL A	98954M101
Z	ZILLOW GROUP INC	21,200	$1.398M	1.1%	$73.15	-1.0%	CL C CAP STK	98954M200
BKD	BROOKDALE SR LIVING INC	128,000	$1.388M	1.1%	$9.83	0.0%	COM	112463104
IDT	IDT CORP	25,529	$1.291M	1.0%	$48.01	+4.4%	CL B NEW	448947507
AN	AUTONATION INC	4,820	$995K	0.8%	$210.78	-1.3%	COM	05329W102