Emmett Investment Management, LP

Portfolio Overview

Emmett Investment Management, LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025. Total assets under management (AUM) decreased by 43.6%, dropping from $126.07 million to $71.10 million. This substantial reduction is attributable to a combination of realized losses from liquidations and capital distributions, rather than just market depreciation, as evidenced by the high volume of positions sold during the period. The fund cu...