Emmett Investment Management, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 129.82 M reflecting a +1.95% change from the prior quarter, spanning 22 assets. The top 10 holdings comprised 69.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 5 complete exits.
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Emmett Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Emmett Investment Management reported a managed portfolio value of 129.82 M, consisting of 22 individual positions.
This page displays the raw filing documents. To see which stocks Emmett Investment Management bought or sold during Q4 2025, please visit Emmett Investment Management's Portfolio Analysis page.