Emmett Investment Management, LP
•CIK: 2042845•Filing: Q4 2025
**Emmett Investment Management, LP** manages $130M across a concentrated portfolio of 22 positions. The fund exhibits notable exposure to key market infrastructure and technology names, with WSR representing the largest holding at $17.5M. Significant allocations are also directed toward L ($11.9M), NYT ($9.2M), and CME ($8.9M). This structure suggests a focused, tactical approach targeting specific, high-conviction market segments.
Total AUM
$129.8M
QoQ Performance
-4.2%
Positions
21
Top 10 Concentration
69.1%
Latest Filing
Q4 2025
Top Holdings Allocation
WSR
L
NYT
CME
SPOT
IBKR
CASS
SNDA
WSR13.5%
L9.2%
NYT7.1%
CME6.9%
SPOT6.5%
IBKR5.8%
CASS5.2%
SNDA5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.6%
Communication11.1%
Consumer4.0%
Technology3.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑9 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024