Emmett Investment Management, Lp Top Holdings and 13F Report (2025) About Emmett Investment Management, LpInvestment ActivityEmmett Investment Management, Lp has $126.07 million in total holdings as of June 30, 2025.Emmett Investment Management, Lp owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 31.32% of the portfolio was purchased this quarter.About 20.27% of the portfolio was sold this quarter.This quarter, Emmett Investment Management, Lp has purchased 23 new stocks and bought additional shares in 9 stocks.Emmett Investment Management, Lp sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Whitestone REIT $14,348,331Interactive Brokers Group $10,356,122Spotify Technology $10,187,302CME Group $9,614,912BOX $6,519,265 Largest New Holdings this Quarter 650111107 - New York Times $6,237,341 Holding124830878 - CBL & Associates Properties $3,068,061 Holding82981J851 - SITE CTRS CORP $2,027,299 Holding98585N106 - Yext $1,839,843 Holding110448107 - British American Tobacco $1,671,502 Holding Largest Purchases this Quarter Interactive Brokers Group 137,205 shares (about $7.73M)New York Times 110,650 shares (about $6.24M)CME Group 15,950 shares (about $4.39M)Whitestone REIT 343,687 shares (about $4.31M)CBL & Associates Properties 118,733 shares (about $3.07M) Largest Sales this Quarter Hilton Worldwide 11,405 shares (about $3.07M)IDT 41,521 shares (about $2.86M)Philip Morris International 11,645 shares (about $2.07M)Spotify Technology 1,485 shares (about $1.07M)Tempur Sealy International 9,530 shares (about $664.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmmett Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWSRWhitestone REIT$14,348,331$4,306,072 ▲42.9%1,145,20511.4%FinanceIBKRInteractive Brokers Group$10,356,122$7,727,386 ▲294.0%183,8808.2%FinanceSPOTSpotify Technology$10,187,302$1,072,690 ▼-9.5%14,1038.1%Computer and TechnologyCMECME Group$9,614,912$4,392,949 ▲84.1%34,9107.6%FinanceBOXBOX$6,519,265$1,135,690 ▲21.1%193,4505.2%Computer and TechnologyZZillow Group$6,336,430$794,003 ▲14.3%89,7795.0%Computer and TechnologyNYTNew York Times$6,237,341$6,237,341 ▲New Holding110,6504.9%Consumer StaplesPMPhilip Morris International$5,845,175$2,067,337 ▼-26.1%32,9254.6%Consumer StaplesMCRIMonarch Casino & Resort$5,835,505$2,010,377 ▲52.6%65,6564.6%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$5,774,173$970,066 ▲20.2%71,8274.6%COM LBTY LIV S CTPXTempur Sealy International$5,697,158$664,146 ▼-10.4%81,7504.5%Retail/WholesaleIDTIDT$5,531,730$2,864,949 ▼-34.1%80,1704.4%UtilitiesCASSCass Information Systems$5,323,967$1,098,285 ▲26.0%117,4754.2%Computer and TechnologySNDAShanda Interactive Entertainment$4,783,439$961,315 ▲25.2%198,0723.8%MedicalGRNDGrindr$3,978,5570.0%182,0853.2%Computer and TechnologyGLDSPDR Gold Shares$3,609,0990.0%11,7352.9%FinanceHLTHilton Worldwide$3,465,281$3,067,489 ▼-47.0%12,8842.7%Consumer DiscretionaryCBLCBL & Associates Properties$3,068,061$3,068,061 ▲New Holding118,7332.4%FinanceGBTGGlobal Business Travel Group$2,778,093$393,036 ▼-12.4%438,1852.2%Computer and TechnologySITE CTRS CORP$2,027,299$2,027,299 ▲New Holding176,5941.6%COMYEXTYext$1,839,843$1,839,843 ▲New Holding219,8141.5%Business ServicesBTIBritish American Tobacco$1,671,502$1,671,502 ▲New Holding35,8001.3%Consumer StaplesCANTOR EQUITY PARTNERS I INC$943,406$943,406 ▲New Holding80,6330.7%SHS CL ACANTOR EQUITY PARTNERS II IN$295,110$295,110 ▲New Holding27,0000.2%CL A ORD SHSAGSPlayAGS$0$5,916,242 ▼-100.0%00.0%Consumer DiscretionaryNWSANews$0$3,024,243 ▼-100.0%00.0%Consumer DiscretionaryOSWOneSpaWorld$0$2,988,956 ▼-100.0%00.0%Consumer DiscretionaryNHINational Health Investors$0$1,577,940 ▼-100.0%00.0%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$1,304,633 ▼-100.0%00.0%ETFKRCKilroy Realty$0$607,910 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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