Emmett Investment Management, LP
13F Reported Value
ⓘ$142.6M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.1#503
Quality
$20.4M179,116 sh - 43.5#1,967
Quality
$10.9M261,148 sh - 79.4#38
Quality
$10.2M26,050 sh - 62.3
Quality
$9.6M44,755 sh - $9.5M21,415 sh
- 77.0
Quality
$8.0M85,840 sh - 58.8
Quality
$7.4M117,689 sh - 79.1
Quality
$6.3M13,515 sh - 61.7
Quality
$5.6M15,105 sh - 64.2
Quality
$4.8M15,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LOEWS CORP$L | 65.1#503 | $20.4M | 179,116 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5#1,967 | $10.9M | 261,148 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $10.2M | 26,050 |
 REPUBLIC SERVICES, INC.$RSG | 62.3 | $9.6M | 44,755 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.5M | 21,415 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $8.0M | 85,840 |
 Whitestone REIT$WSR | 58.8 | $7.4M | 117,689 |
 MOODYS CORP /DE/$MCO | 79.1 | $6.3M | 13,515 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $5.6M | 15,105 |
 JONES LANG LASALLE INC$JLL | 64.2 | $4.8M | 15,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emmett Investment Management, LP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$42.4M
Industrials
$19.4M
Technology
$18.2M
Real Estate
$15.9M
Communication Services
$12.8M
Consumer Discretionary
$11.1M
Healthcare
$10.9M
Utilities
$9.6M
Full Holdings — Emmett Investment Management, LP (Q2 2026)
All 28 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 | $L | LOEWS CORP | $20.4M | 14.3% | +90% | 65.1 |
| 2 | $SNDA | SONIDA SENIOR LIVING, INC. | $10.9M | 7.6% | +11% | 43.5 |
| 3 | $LRCX | LAM RESEARCH CORP | $10.2M | 7.2% | +7% | 79.4 |
| 4 | $RSG | REPUBLIC SERVICES, INC. | $9.6M | 6.7% | NEW | 62.3 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.5M | 6.7% | NEW | — |
| 6 | $IBKR | Interactive Brokers Group, Inc. | $8.0M | 5.6% | -16% | 77 |
| 7 | $WSR | Whitestone REIT | $7.4M | 5.2% | -81% | 58.8 |
| 8 | $MCO | MOODYS CORP /DE/ | $6.3M | 4.4% | +10% | 79.1 |
| 9 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.6M | 3.9% | NEW | 61.7 |
| 10 | $JLL | JONES LANG LASALLE INC | $4.8M | 3.4% | NEW | 64.2 |
| 11 |  $LLYVA | Liberty Live Holdings, Inc. | $4.8M | 3.3% | -2% | 27.5 |
| 12 |  $GLD | SPDR GOLD TRUST | $4.5M | 3.1% | +0% | — |
| 13 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.4M | 3.1% | -41% | 71.6 |
| 14 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $3.7M | 2.6% | -47% | 65.8 |
| 15 |  $ZG | ZILLOW GROUP, INC. | $3.6M | 2.5% | +16% | 58.5 |
| 16 |  $GRND | Grindr Inc. | $3.5M | 2.4% | -28% | 72 |
| 17 |  $NYT | NEW YORK TIMES CO | $3.4M | 2.4% | -46% | 68.2 |
| 18 |  $BOX | BOX INC | $3.2M | 2.3% | -63% | 62 |
| 19 |  $CME | CME GROUP INC. | $2.8M | 2.0% | -63% | 69.5 |
| 20 |  $GEO | GEO GROUP INC | $2.7M | 1.9% | NEW | 54.5 |
| 21 |  $IDT | IDT CORP | $2.5M | 1.8% | +4% | 54.4 |
| 22 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.4M | 1.7% | NEW | — |
| 23 |  $CNK | Cinemark Holdings, Inc. | $2.0M | 1.4% | NEW | 38.6 |
| 24 |  $TOST | Toast, Inc. | $2.0M | 1.4% | NEW | 69.5 |
| 25 |  $CASS | CASS INFORMATION SYSTEMS INC | $1.5M | 1.1% | -77% | 50.2 |
| 26 |  $WSE | Wise Group plc | $1.3M | 0.9% | NEW | — |
| 27 |  $MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.8% | -83% | 61.9 |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $360,480 | 0.3% | NEW | 80.1 |
New Positions (10)
$RSG REPUBLIC SERVICES, INC.$9.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.5M$MAR MARRIOTT INTERNATIONAL INC /MD/$5.6M$JLL JONES LANG LASALLE INC$4.8M$GEO GEO GROUP INC$2.7M$CNK Cinemark Holdings, Inc.$2.0M$TOST Toast, Inc.$2.0M$WSE Wise Group plc$1.3M$PGR PROGRESSIVE CORP/OH/$360,480
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