Emmett Investment Management, LP
Sector Allocation
- Financials29.7%$42.4M
- Technology19.9%$28.4M
- Real Estate11.1%$15.9M
- Communication Services9.0%$12.8M
- Consumer Discretionary7.8%$11.1M
- Healthcare7.6%$10.9M
- Utilities6.7%$9.6M
- Industrials6.5%$9.2M
- Other1.7%$2.4M
AUM History
13fpro.ai/research/fund/emmett-investment-management-lp-2042845
Conviction and streaks
Concentrating · top 10 = 65.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
L
$20.4MSNDA
$10.9MLRCX
$10.2MRSG
$9.6MTSM
$9.5MIBKR
$8.0MWSR
$7.4MMCO
$6.3MMAR
$5.6MJLL
$4.8MLLYVA
$4.8MGLD
$4.5MSGI
$4.4MCBL
$3.7MZG
$3.6MGRND
$3.5MNYT
$3.4MBOX
$3.2MCME
$2.8MGEO
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/emmett-investment-management-lp-2042845
Emmett Investment Management, LP 13F holdings — Q2 2026
$142.6M portfolio (+9.1% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$20.4M
14.3% of stocks
+90%This quarter-1.4%Since filed3+ qtrsHeld$10.9M
7.6% of stocks
+11%This quarter-14.3%Since filed3+ qtrsHeldAIQuality43.6#1,968Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.2M
7.2% of stocks
+7%This quarter-28.5%Since filed3+ qtrsHeld$9.6M
6.7% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld$9.5M
6.7% of stocks
NewThis quarter-0.5%Since filedNew this quarterHeld$8.0M
5.6% of stocks
-16%This quarter-12.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.4M
5.2% of stocks
-81%This quarter—Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.3M
4.4% of stocks
+10%This quarter-0.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.6M
3.9% of stocks
NewThis quarter+10.7%Since filedNew this quarterHeld$4.8M
3.4% of stocks
NewThis quarter-19.8%Since filedNew this quarterHeld
All holdings — Emmett Investment Management, LP (Q2 2026)
28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Liberty Live Holdings, Inc. | Communication Services | $4.8M | 3.3% | 44K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $4.5M | 3.1% | 12K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $4.4M | 3.1% | 57K | -41% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $3.7M | 2.6% | 66K | -47% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ZILLOW GROUP, INC. | Industrials | $3.6M | 2.5% | 111K | +16% | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Grindr Inc. | Technology | $3.5M | 2.4% | 222K | -28% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEW YORK TIMES CO | Communication Services | $3.4M | 2.4% | 48K | -46% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOX INC | Technology | $3.2M | 2.3% | 117K | -63% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CME GROUP INC. | Financials | $2.8M | 2.0% | 12K | -63% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GEO GROUP INC | Industrials | $2.7M | 1.9% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | IDT CORP | Communication Services | $2.5M | 1.8% | 44K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - SP O&G EXPL PROetf/fund | — | $2.4M | 1.7% | 16K | New | — | — | 13F |
| 23 | Cinemark Holdings, Inc. | Communication Services | $2.0M | 1.4% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Toast, Inc. | Technology | $2.0M | 1.4% | 69K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CASS INFORMATION SYSTEMS INC | Industrials | $1.5M | 1.1% | 29K | -77% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WSE | Wise Group plc | Industrials | $1.3M | 0.9% | 469K | New | |||
| 27 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $1.2M | 0.8% | 8,855 | -83% | |||
| 28 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $360K | 0.3% | 1,600 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 6 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- SPDR SERIES TRUST - SP O&G EXPL PRO$2.4M
first bought this quarter
+4 more in the Excel export
Added to (6)
now $20.4M · held 3+ qtrs
now $10.9M · held 3+ qtrs, 2 adds in a row
now $10.2M · held 3+ qtrs, 2 adds in a row
now $6.3M · held 2 qtrs, 2 adds in a row
now $3.6M · held 1 qtr
$IDTIDT CORP+4%
now $2.5M · held 3+ qtrs, 2 adds in a row
Trimmed (11)
now $7.4M · held 3+ qtrs, 2 trims in a row
$MCRIMONARCH CASINO & RESORT INC-83%
now $1.2M · held 3+ qtrs
now $3.2M · held 3+ qtrs
$CASSCASS INFORMATION SYSTEMS INC-77%
now $1.5M · held 3+ qtrs, 2 trims in a row
now $2.8M · held 3+ qtrs, 2 trims in a row
now $3.7M · held 3+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Emmett Investment Management, LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Emmett Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Emmett Investment Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
41%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Emmett Investment Management, LP disclosed 28 positions worth $142.6M in its Form 13F-HR for Q2 2026, led by $L (LOEWS CORP) at 14.3% of the equity portfolio, followed by $SNDA and $LRCX. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $RSG and a full exit from $SPOT. The portfolio is most concentrated in Financials (29.7% of disclosed assets). All figures are sourced directly from Emmett Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 2042845.
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