Emmett Investment Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$129,815
Net value change ($000)
+2,481 (1.9%)
New positions
5
Sold out positions
6
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
L 11,949 NEW
LLYVA 6,028 NEW
LRCX 4,358 NEW
ARMK 3,890 NEW
NYT 2,456 36.5%
HLT 2,295 80.9%
WSR 2,086 13.6%
CASS 1,485 28.1%
BKD 1,388 NEW
SNDA 1,176 21.2%
Top Reduces (Value $000, Stocks/ETFs)
LOW -8,197 -100.0%
LLYVA -6,788 -100.0%
YEXT -3,150 -100.0%
ZG -2,632 -65.3%
PM -2,588 -100.0%
AN -2,501 -71.5%
GRND -1,968 -100.0%
GBTG -1,826 -100.0%
SPOT -1,592 -15.9%
CME -1,528 -14.6%
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