Emmett Investment Management, LP
13F Reported Value
ⓘ$130.8M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Emmett Investment Management, LP disclosed 24 positions worth $130.8M in its Form 13F-HR for Q1 2026, led by $WSR (Whitestone REIT) at 7.8% of the equity portfolio, followed by $L and $CME. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $MCO and a full exit from $HLT. The portfolio is most concentrated in Financials (28.6% of disclosed assets). All figures are sourced directly from Emmett Investment Management, LP’s Form 13F-HR filing with the SEC under CIK 2042845.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.9#1,017
Quality
$10.2M632,000 sh - 75.2#134
Quality
$10.1M94,254 sh - 74.5#157
Quality
$9.7M32,731 sh - 71.3
Quality
$7.6M89,450 sh - 34.6
Quality
$7.5M234,824 sh - 61.7
Quality
$7.4M313,400 sh - —
Quality
$7.1M15,143 sh - 64.6
Quality
$7.1M95,825 sh - 75.5
Quality
$6.9M102,190 sh - 54.3
Quality
$5.7M127,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Whitestone REIT$WSR | 57.9#1,017 | $10.2M | 632,000 |
 LOEWS CORP$L | 75.2#134 | $10.1M | 94,254 |
 CME GROUP INC.$CME | 74.5#157 | $9.7M | 32,731 |
 NEW YORK TIMES CO$NYT | 71.3 | $7.6M | 89,450 |
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6 | $7.5M | 234,824 |
 BOX INC$BOX | 61.7 | $7.4M | 313,400 |
 Spotify Technology S.A.$SPOT | — | $7.1M | 15,143 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 64.6 | $7.1M | 95,825 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $6.9M | 102,190 |
 CASS INFORMATION SYSTEMS INC$CASS | 54.3 | $5.7M | 127,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emmett Investment Management, LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$37.4M
Communication Services
$21.1M
Real Estate
$18.6M
Industrials
$15.0M
Technology
$12.6M
Consumer Discretionary
$12.2M
Healthcare
$7.5M
Energy
$4.4M
Full Holdings — Emmett Investment Management, LP (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WSR | Whitestone REIT | $10.2M | 7.8% | -50% | 57.9 |
| 2 | $L | LOEWS CORP | $10.1M | 7.7% | -17% | 75.2 |
| 3 | $CME | CME GROUP INC. | $9.7M | 7.4% | -1% | 74.5 |
| 4 | $NYT | NEW YORK TIMES CO | $7.6M | 5.8% | -32% | 71.3 |
| 5 | $SNDA | SONIDA SENIOR LIVING, INC. | $7.5M | 5.8% | +11% | 34.6 |
| 6 | $BOX | BOX INC | $7.4M | 5.7% | +84% | 61.7 |
| 7 | $SPOT | Spotify Technology S.A. | $7.1M | 5.4% | +4% | — |
| 8 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $7.1M | 5.4% | +27% | 64.6 |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $6.9M | 5.3% | -9% | 75.5 |
| 10 | $CASS | CASS INFORMATION SYSTEMS INC | $5.7M | 4.3% | -24% | 54.3 |
| 11 |  $LRCX | LAM RESEARCH CORP | $5.4M | 4.2% | +4% | 82.4 |
| 12 |  $MCO | MOODYS CORP /DE/ | $5.4M | 4.1% | NEW | 81.3 |
| 13 |  $GLD | SPDR GOLD TRUST | $5.3M | 4.0% | +0% | — |
| 14 |  $MCRI | MONARCH CASINO & RESORT INC | $5.1M | 3.9% | +10% | 65 |
| 15 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $5.0M | 3.8% | +0% | 53.8 |
| 16 |  $HAL | HALLIBURTON CO | $4.4M | 3.4% | NEW | 50.9 |
| 17 |  $LLYVA | Liberty Live Holdings, Inc. | $4.3M | 3.3% | -37% | — |
| 18 |  $Z | ZILLOW GROUP, INC. | $3.9M | 3.0% | +354% | 57.3 |
| 19 |  $GRND | Grindr Inc. | $3.7M | 2.8% | NEW | 72.8 |
| 20 |  $IDT | IDT CORP | $2.1M | 1.6% | +65% | 62.3 |
| 21 |  $PM | Philip Morris International Inc. | $2.0M | 1.5% | NEW | 80.5 |
| 22 |  $CBRE | CBRE GROUP, INC. | $1.8M | 1.3% | NEW | 62.9 |
| 23 |  $JOE | ST JOE Co | $1.7M | 1.3% | NEW | 71.2 |
| 24 |  $OTIS | Otis Worldwide Corp | $1.5M | 1.2% | NEW | 60.3 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Emmett Investment Management, LP including:
Track Emmett Investment Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Emmett Investment Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Emmett Investment Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Emmett Investment Management, LP (SEC CIK: 2042845), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Emmett Investment Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.