Emmett Investment Management, LP Diversified Active

CIK: 0002042845 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $129,815 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

LLYVK LIBERTY LIVE HOLDINGS INC 4.6%

Value ($000) $6,028 Shares 71,627 Est. Cost $85.87 Unrealized 0.0%

LRCX LAM RESEARCH CORP 3.4%

Value ($000) $4,358 Shares 23,550 Est. Cost $155.36 Unrealized 0.0%

ARMK ARAMARK 3.0%

Value ($000) $3,890 Shares 106,332 Est. Cost $37.92 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.1%

Value ($000) $1,388 Shares 128,000 Est. Cost $9.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVK	LIBERTY LIVE HOLDINGS INC	71,627	$6,028	4.6%	$85.87	0.0%	COM SHS SER C	530909308
LRCX	LAM RESEARCH CORP	23,550	$4,358	3.4%	$155.36	0.0%	COM NEW	512807306
ARMK	ARAMARK	106,332	$3,890	3.0%	$37.92	0.0%	COM	03852U106
BKD	BROOKDALE SR LIVING INC	128,000	$1,388	1.1%	$9.83	0.0%	COM	112463104

Increased Positions (8)

L LOEWS CORP 9.2%

Value ($000) $11,949 (+45.8%) Shares 114,174 (+39.5%) Est. Cost $96.92 Unrealized +6.5%

NYT NEW YORK TIMES CO 7.1%

Value ($000) $9,185 (+36.5%) Shares 131,550 (+8.9%) Est. Cost $53.60 Unrealized +15.3%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $5,133 (+80.8%) Shares 17,519 (+58.5%) Est. Cost $254.54 Unrealized +6.9%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $8,402 (-15.9%) Shares 14,613 (+2.5%) Est. Cost $435.91 Unrealized +43.4%

CASS CASS INFORMATION SYS INC 5.2%

Value ($000) $6,771 (+28.1%) Shares 166,875 (+23.6%) Est. Cost $41.29 Unrealized -1.9%

SNDA SONIDA SENIOR LIVING INC 5.2%

Value ($000) $6,732 (+21.2%) Shares 210,834 (+4.9%) Est. Cost $24.49 Unrealized +21.1%

SGI SOMNIGROUP INTERNATIONAL INC 5.2%

Value ($000) $6,722 (+9.8%) Shares 75,750 (+3.0%) Est. Cost $61.30 Unrealized +42.5%

MCRI MONARCH CASINO & RESORT INC 3.6%

Value ($000) $4,626 (-3.0%) Shares 48,172 (+6.7%) Est. Cost $81.61 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
L	LOEWS CORP	114,174 (+39.5%)	$11,949 (+45.8%)	9.2%	$96.92	+6.5%	COM	540424108
NYT	NEW YORK TIMES CO	131,550 (+8.9%)	$9,185 (+36.5%)	7.1%	$53.60	+15.3%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	17,519 (+58.5%)	$5,133 (+80.8%)	4.0%	$254.54	+6.9%	COM	43300A203
SPOT	SPOTIFY TECHNOLOGY S A	14,613 (+2.5%)	$8,402 (-15.9%)	6.5%	$435.91	+43.4%	SHS	L8681T102
CASS	CASS INFORMATION SYS INC	166,875 (+23.6%)	$6,771 (+28.1%)	5.2%	$41.29	-1.9%	COM	14808P109
SNDA	SONIDA SENIOR LIVING INC	210,834 (+4.9%)	$6,732 (+21.2%)	5.2%	$24.49	+21.1%	COM	140475203
SGI	SOMNIGROUP INTERNATIONAL INC	75,750 (+3.0%)	$6,722 (+9.8%)	5.2%	$61.30	+42.5%	COM	88023U101
MCRI	MONARCH CASINO & RESORT INC	48,172 (+6.7%)	$4,626 (-3.0%)	3.6%	$81.61	+17.8%	COM	609027107

Exited Positions (6)

LOW LOWES COS INC 6.3%

Value ($000) $8,197 Shares 81,844 Est. Cost $244.20 Unrealized -1.8%

— LIBERTY MEDIA CORP DEL 5.2%

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

YEXT YEXT INC 2.4%

Value ($000) $3,150 Shares 373,663 Est. Cost $7.62 Unrealized +10.6%

PM PHILIP MORRIS INTL INC 2.0%

Value ($000) $2,588 Shares 16,090 Est. Cost $120.59 Unrealized +27.3%

GRND GRINDR INC 1.5%

Value ($000) $1,968 Shares 132,285 Est. Cost $14.87 Unrealized -8.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.4%

Value ($000) $1,826 Shares 229,404 Est. Cost $8.48 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	81,844	$8,197	6.3%	$244.20	-1.8%	—	548661107
—	LIBERTY MEDIA CORP DEL	71,827	$6,788	5.2%	$70.73	—	—	531229722
YEXT	YEXT INC	373,663	$3,150	2.4%	$7.62	+10.6%	—	98585N106
PM	PHILIP MORRIS INTL INC	16,090	$2,588	2.0%	$120.59	+27.3%	—	718172109
GRND	GRINDR INC	132,285	$1,968	1.5%	$14.87	-8.6%	—	39854F101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	229,404	$1,826	1.4%	$8.48	-8.6%	—	37890B100

Decreased Positions (6)

Z ZILLOW GROUP INC 1.1%

Value ($000) $1,398 (-65.3%) Shares 21,200 (-61.3%) Est. Cost $73.15 Unrealized -1.0%

AN AUTONATION INC 0.8%

Value ($000) $995 (-71.5%) Shares 4,820 (-69.2%) Est. Cost $210.78 Unrealized -1.3%

CME CME GROUP INC 6.9%

Value ($000) $8,947 (-14.6%) Shares 33,175 (-15.8%) Est. Cost $245.15 Unrealized +10.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value ($000) $7,539 (-14.0%) Shares 112,140 (-12.0%) Est. Cost $45.90 Unrealized +45.7%

BOX BOX INC 3.8%

Value ($000) $4,900 (-18.3%) Shares 169,950 (-9.1%) Est. Cost $32.76 Unrealized -4.3%

IDT IDT CORP 1.0%

Value ($000) $1,291 (-45.1%) Shares 25,529 (-45.0%) Est. Cost $48.01 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	21,200 (-61.3%)	$1,398 (-65.3%)	1.1%	$73.15	-1.0%	CL C CAP STK	98954M200
AN	AUTONATION INC	4,820 (-69.2%)	$995 (-71.5%)	0.8%	$210.78	-1.3%	COM	05329W102
CME	CME GROUP INC	33,175 (-15.8%)	$8,947 (-14.6%)	6.9%	$245.15	+10.4%	COM	12572Q105
IBKR	INTERACTIVE BROKERS GROUP IN	112,140 (-12.0%)	$7,539 (-14.0%)	5.8%	$45.90	+45.7%	COM CL A	45841N107
BOX	BOX INC	169,950 (-9.1%)	$4,900 (-18.3%)	3.8%	$32.76	-4.3%	CL A	10316T104
IDT	IDT CORP	25,529 (-45.0%)	$1,291 (-45.1%)	1.0%	$48.01	+4.4%	CL B NEW	448947507

Unchanged Positions (4)

WSR WHITESTONE REIT 13.5%

Value ($000) $17,477 Shares 1,266,543 Est. Cost $13.60 Unrealized —

CBL CBL & ASSOC PPTYS INC 3.6%

Value ($000) $4,647 Shares 125,840 Est. Cost $26.11 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $4,801 Shares 12,055 Est. Cost $245.15 Unrealized —

ZG ZILLOW GROUP INC 2.0%

Value ($000) $2,636 Shares 40,179 Est. Cost $78.72 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	1,266,543	$17,477	13.5%	$13.60	—	COM	966084204
CBL	CBL & ASSOC PPTYS INC	125,840	$4,647	3.6%	$26.11	—	COMMON STOCK	124830878
GLD	SPDR GOLD TR	12,055	$4,801	3.7%	$245.15	—	GOLD SHS	78463V107
ZG	ZILLOW GROUP INC	40,179	$2,636	2.0%	$78.72	-10.7%	CL A	98954M101