Emmett Investment Management, LP
data from 30/09/2025
Capitalization
$ 135.531 M
7.51 %
Performance
$ 11.749 M
10.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WSR | WHITESTONE REIT | 11.36% | 15.391 M $ | 1262643 | 2024/12/31 | -229.041 K $ | -1.60 % |
| 2025/09/30 | CME | CME GROUP INC | 7.73% | 10.475 M $ | 39405 | 2024/12/31 | -189.561 K $ | -1.97 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 7.37% | 9.994 M $ | 14263 | 2024/12/31 | -977.902 K $ | -9.60 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 6.47% | 8.768 M $ | 127480 | 2024/12/31 | 2.464 M $ | 23.79 % |
| 2025/09/30 | L | LOEWS CORP | 6.05% | 8.197 M $ | 81844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 6.05% | 8.197 M $ | 81844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLYVK | LIBERTY MEDIA CORP DEL | 5.01% | 6.788 M $ | 71827 | 2024/12/31 | 1.136 M $ | 19.67 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 4.96% | 6.729 M $ | 120850 | 2025/06/30 | 157.123 K $ | 2.52 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 4.52% | 6.121 M $ | 73550 | 2025/03/31 | 1.106 M $ | 19.41 % | |
| 2025/09/30 | BOX | BOX INC | 4.43% | 5.997 M $ | 186950 | 2024/12/31 | -367.554 K $ | -5.64 % |
| 2025/09/30 | SNDA | SONIDA SENIOR LIVING INC | 4.10% | 5.556 M $ | 201020 | 2024/12/31 | 548.659 K $ | 11.47 % |
| 2025/09/30 | CASS | CASS INFORMATION SYS INC | 3.90% | 5.286 M $ | 134995 | 2024/12/31 | -483.997 K $ | -9.09 % |
| 2025/09/30 | MCRI | MONARCH CASINO & RESORT INC | 3.52% | 4.772 M $ | 45168 | 2024/12/31 | 1.274 M $ | 21.83 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.17% | 4.292 M $ | 12055 | 2024/12/31 | 594.260 K $ | 16.47 % |
| 2025/09/30 | Z | ZILLOW GROUP INC | 2.97% | 4.030 M $ | 54850 | 2024/12/31 | 628.453 K $ | 9.92 % |
| 2025/09/30 | CBL | CBL & ASSOC PPTYS INC | 2.85% | 3.860 M $ | 125840 | 2025/06/30 | 616.224 K $ | 20.09 % |
| 2025/09/30 | AN | AUTONATION INC | 2.58% | 3.496 M $ | 15640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YEXT | YEXT INC | 2.32% | 3.150 M $ | 373663 | 2025/06/30 | 4.396 K $ | 0.24 % |
| 2025/09/30 | ZG | ZILLOW GROUP INC | 2.11% | 2.860 M $ | 40179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 2.09% | 2.838 M $ | 11054 | 2024/12/31 | -88.899 K $ | -2.57 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.91% | 2.588 M $ | 16090 | 2024/12/31 | -656.195 K $ | -11.23 % |
| 2025/09/30 | IDT | IDT CORP | 1.73% | 2.351 M $ | 46409 | 2024/12/31 | -1.284 M $ | -23.20 % |
| 2025/09/30 | GRND | GRINDR INC | 1.45% | 1.968 M $ | 132285 | 2024/12/31 | -1.398 M $ | -35.15 % |
| 2025/09/30 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.35% | 1.826 M $ | 229404 | 2024/12/31 | 779.969 K $ | 28.08 % |
| 2025/09/30 | CEPO | CANTOR EQUITY PARTNERS I INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SITC | SITE CTRS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPT | CANTOR EQUITY PARTNERS II IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |