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Emmett Investment Management, LP
hedge fundUpdated 27 days agoManaged by Emmett Investment Management, Lp • Latest filing Q2 2026
Portfolio value
$142.6M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $111.3M |
| Q1 2025 | $109.5M |
| Q2 2025 | $126.1M |
| Q3 2025 | $127.3M |
| Q4 2025 | $129.8M |
| Q1 2026 | $130.8M |
| Q2 2026 | $142.6M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L L LOEWS CORP | $20.4M | 179.1K | 14.33% | — |
| 2 | S SNDA SONIDA SENIOR LIVING INC | $10.9M | 261.1K | 7.64% | — |
| 3 | L LRCX LAM RESEARCH CORP | $10.2M | 26.1K | 7.15% | — |
| 4 | R RSG REPUBLIC SVCS INC | $9.6M | 44.8K | 6.74% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 21.4K | 6.67% | — |
| 6 | I IBKR INTERACTIVE BROKERS GROUP IN | $8M | 85.8K | 5.61% | — |
| 7 | W WSR WHITESTONE REIT | $7.4M | 117.7K | 5.20% | — |
| 8 | M MCO MOODYS CORP | $6.3M | 13.5K | 4.44% | — |
| 9 | M MAR MARRIOTT INTL INC NEW | $5.6M | 15.1K | 3.90% | — |
| 10 | J JLL JONES LANG LASALLE INC | $4.8M | 15.1K | 3.37% | — |
| 11 | L LLYVK LIBERTY LIVE HOLDINGS INC | $4.8M | 44.3K | 3.33% | — |
| 12 | G GLD SPDR GOLD TR | $4.5M | 12.1K | 3.13% | — |
| 13 | S SGI SOMNIGROUP INTERNATIONAL INC | $4.4M | 56.5K | 3.06% | — |
| 14 | C CBL CBL & ASSOC PPTYS INC | $3.7M | 66.1K | 2.56% | — |
| 15 | Z Z ZILLOW GROUP INC | $3.6M | 111.4K | 2.55% | — |
| 16 | G GRND GRINDR INC | $3.5M | 221.6K | 2.44% | — |
| 17 | N NYT NEW YORK TIMES CO MTN BE | $3.4M | 48.0K | 2.41% | — |
| 18 | B BXCAP BOX INC | $3.2M | 117.1K | 2.25% | — |
| 19 | C CME CME GROUP INC | $2.8M | 12.1K | 1.96% | — |
| 20 | G GEO GEO GROUP INC | $2.7M | 89.9K | 1.91% | — |