Emmett Investment Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$127,334
Net value change ($000)
+1,267 (1.0%)
New positions
3
Sold out positions
4
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 8,197 NEW
AN 3,496 NEW
ZG 2,860 NEW
YEXT 1,310 71.2%
WSR 1,043 7.3%
LLYVA 1,014 17.6%
CME 860 8.9%
CBL 792 25.8%
SNDA 773 16.2%
GLD 683 18.9%
Top Reduces (Value $000, Stocks/ETFs)
PM -3,257 -55.7%
IDT -3,181 -57.5%
ZG -2,306 -36.4%
SITC -2,027 -100.0%
GRND -2,011 -50.5%
BTI -1,672 -100.0%
IBKR -1,588 -15.3%
MCRI -1,064 -18.2%
GBTG -952 -34.3%
CEPO -943 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type