Emmett Investment Management, LP Portfolio Holdings by Sector

Emmett Investment Management, LP

$127 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Retail \| Real Estate WSR CBL 2 stocks	$19.3 Million 16.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT Z ZG 3 stocks	$16.9 Million 14.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$10.5 Million 8.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology BOX YEXT 2 stocks	$9.15 Million 7.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$8.77 Million 7.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$8.2 Million 6.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$6.73 Million 5.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$6.12 Million 5.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$5.56 Million 4.69% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Business Services \| Industrials CASS 1 stocks	$5.29 Million 4.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MCRI 1 stocks	$4.77 Million 4.02% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD 1 stocks	$4.29 Million 3.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$3.5 Million 2.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$2.84 Million 2.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2.59 Million 2.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDT 1 stocks	$2.35 Million 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology GBTG 1 stocks	$1.83 Million 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts

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