Back to Emmett Investment Management, LP
Emmett Investment Management, LP
Q2 2026 13F filing
Updated 27 days ago28 disclosed positions worth $142.6M
Portfolio value
$142.6M
Total holdings
28
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | I IDT IDT CORP | $2.5M | 43.8K | 1.78% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $2.4M | 15.6K | 1.68% | — |
| 23 | C CNK CINEMARK HLDGS INC | $2M | 64.6K | 1.44% | — |
| 24 | T TOST TOAST INC | $2M | 68.8K | 1.39% | — |
| 25 | C CASS CASS INFORMATION SYS INC | $1.5M | 29.4K | 1.08% | — |
| 26 | W WSE WISE GROUP PLC | $1.3M | 468.8K | 0.91% | — |
| 27 | M MCRI MONARCH CASINO & RESORT INC | $1.2M | 8.9K | 0.81% | — |
| 28 | P PGR PROGRESSIVE CORP | $360K | 1.6K | 0.25% | — |