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EIM

Emmett Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+25.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
+$5.93M
Cap. Flow %
4.7%
Top 10 Hldgs %
64.29%
Holding
30
New
7
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$5.86M
2
WSR
Whitestone REIT
WSR
+$4.37M
3
CME icon
CME Group
CME
+$4.34M
4
CBL
CBL Properties
CBL
+$2.93M
5
SITC icon
SITE Centers
SITC
+$2.12M

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$5.92M
2
NWSA icon
News Corp Class A
NWSA
+$3.02M
3
OSW icon
OneSpaWorld
OSW
+$2.99M
4
HLT icon
Hilton Worldwide
HLT
+$2.71M
5
IDT icon
IDT Corp
IDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Financials 16.82%
3 Real Estate 15.42%
4 Consumer Discretionary 14.1%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1
DELISTED
Whitestone REIT
WSR
$14.3M 11.38%
1,145,205
+343,687
+43% +$4.37M
IBKR icon
2
Interactive Brokers
IBKR
$39.2B
$10.4M 8.21%
183,880
-2,820
-2% -$134K
SPOT icon
3
Spotify
SPOT
$103B
$10.2M 8.08%
14,103
-1,485
-10% -$953K
CME icon
4
CME Group
CME
$96.3B
$9.61M 7.63%
34,910
+15,950
+84% +$4.34M
BOX icon
5
Box
BOX
$4.37B
$6.52M 5.17%
193,450
+33,700
+21% +$1.1M
Z icon
6
Zillow
Z
$7.79B
$6.34M 5.03%
89,779
+11,250
+14% +$758K
NYT icon
7
New York Times
NYT
$12.1B
$6.24M 4.95%
+110,650
New +$5.86M
PM icon
8
Philip Morris
PM
$297B
$5.85M 4.64%
32,925
-11,645
-26% -$2M
MCRI icon
9
Monarch Casino & Resort
MCRI
$2.2B
$5.84M 4.63%
65,656
+22,619
+53% +$1.82M
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.07B
$5.77M 4.58%
71,827
+12,067
+20% +$890K
SGI
11
Somnigroup International
SGI
$13.7B
$5.7M 4.52%
81,750
-9,530
-10% -$600K
IDT icon
12
IDT Corp
IDT
$1.64B
$5.53M 4.39%
80,170
-41,521
-34% -$2.38M
CASS icon
13
Cass Information Systems
CASS
$714M
$5.32M 4.22%
117,475
+24,234
+26% +$1.01M
SNDA icon
14
Sonida Senior Living
SNDA
$1.91B
$4.78M 3.79%
198,072
+39,806
+25% +$946K
GRND icon
15
Grindr
GRND
$3.08B
$3.98M 3.16%
182,085
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.61M 2.86%
11,735
– –
HLT icon
17
Hilton Worldwide
HLT
$72.1B
$3.47M 2.75%
12,884
-11,405
-47% -$2.71M
CBL
18
CBL Properties
CBL
$1.82B
$3.07M 2.43%
+118,733
New +$2.93M
GBTG icon
19
American Express Global Business Travel
GBTG
$4.93B
$2.78M 2.2%
438,185
-61,993
-12% -$398K
SITC icon
20
SITE Centers
SITC
$225M
$2.03M 1.61%
+176,594
New +$2.12M
YEXT icon
21
Yext
YEXT
$547M
$1.84M 1.46%
+219,814
New +$1.54M
BTI icon
22
British American Tobacco
BTI
$131B
$1.67M 1.33%
+35,800
New +$1.59M
CEPO
23
Cantor Equity Partners I
CEPO
$272M
$943K 0.75%
+80,633
New +$938K
CEPT
24
DELISTED
Cantor Equity Partners II
CEPT
$295K 0.23%
+27,000
New +$305K
AGS
25
DELISTED
PlayAGS
AGS
– –
-489,350
Closed -$5.92M
1
2

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SPWM
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Emmett Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Emmett Investment Management held 30 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Emmett Investment Management deployed $5.93M of net new capital in Q2 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was New York Times: 110,650 shares worth $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $2.71M trimmed.

  • Emmett Investment Management's largest Q2 2025 buy was New York Times: 110,650 shares worth $6.24M.
  • Emmett Investment Management added most to Whitestone REIT in Q2 2025, an estimated $4.37M increase.
  • Emmett Investment Management's biggest Q2 2025 reduction was Hilton Worldwide, cutting an estimated $2.71M.
  • Emmett Investment Management fully exited PlayAGS in Q2 2025, selling an estimated $5.92M.
  • Emmett Investment Management's ten largest holdings make up 64% of its $126M portfolio in Q2 2025.
  • Emmett Investment Management opened 7 new positions and closed 6 in Q2 2025.
  • Emmett Investment Management's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Emmett Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.