Emmett Investment Management, LP — 13F Holdings & Portfolio
CIK 2042845 · latest 13F-HR filed 2026-08-14
Emmett Investment Management, LP manages $142.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are L (14.33%), SNDA (7.64%), LRCX (7.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 7; 7 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.1%Cumulative share of the portfolio held in the largest N positions.
SECOND FLOOR
NEW YORK, NY 10036
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EMMETT INVESTMENTS, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| ROHR, ALEXANDER, M Control | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
| ROHR, ALEXANDER, M Control | SOLE SHAREHOLDER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LOEWS CORP$10.4M +103.4%
- LAM RESEARCH CORP$4.8M +87.7%
- SONIDA SENIOR LIVING INC$3.4M +44.6%
- INTERACTIVE BROKERS GROUP IN$1.1M +15.3%
- MOODYS CORP$955.1K +17.8%
Top Trims
- CME GROUP INC-$6.9M -71.3%
- BOX INC-$4.2M -56.7%
- NEW YORK TIMES CO MTN BE-$4.2M -54.9%
- CASS INFORMATION SYS INC-$4.1M -72.8%
- MONARCH CASINO & RESORT INC-$4.0M -77.4%
New Positions
- REPUBLIC SVCS INC$9.6M
- TAIWAN SEMICONDUCTOR MANUFAC$9.5M
- MARRIOTT INTL INC NEW$5.6M
- JONES LANG LASALLE INC$4.8M
- ZILLOW GROUP INC$3.6M
Exited Positions
- SPOTIFY TECHNOLOGY S A$7.1M
- HALLIBURTON CO$4.4M
- ZILLOW GROUP INC$3.9M
- PHILIP MORRIS INTL INC$2.0M
- CBRE GROUP INC$1.8M
Emmett Investment Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LOEWS CORP | L | 540424108 | $20.4M | 14.33% | 179,116 | SH |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $10.9M | 7.64% | 261,148 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 7.15% | 26,050 | SH |
| 4 | REPUBLIC SVCS INC | RSG | 760759100 | $9.6M | 6.74% | 44,755 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.5M | 6.67% | 21,415 | SH |
| 6 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $8.0M | 5.61% | 85,840 | SH |
| 7 | WHITESTONE REIT | WSR | 966084204 | $7.4M | 5.20% | 117,689 | SH |
| 8 | MOODYS CORP | MCO | 615369105 | $6.3M | 4.44% | 13,515 | SH |
| 9 | MARRIOTT INTL INC NEW | MAR | 571903202 | $5.6M | 3.90% | 15,105 | SH |
| 10 | JONES LANG LASALLE INC | JLL | 48020Q107 | $4.8M | 3.37% | 15,090 | SH |
| 11 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $4.8M | 3.33% | 44,324 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 3.13% | 12,055 | SH |
| 13 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $4.4M | 3.06% | 56,525 | SH |
| 14 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $3.7M | 2.56% | 66,086 | SH |
| 15 | ZILLOW GROUP INC | ZG | 98954M101 | $3.6M | 2.55% | 111,400 | SH |
| 16 | GRINDR INC | GRND | 39854F101 | $3.5M | 2.44% | 221,600 | SH |
| 17 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $3.4M | 2.41% | 47,950 | SH |
| 18 | BOX INC | BOX | 10316T104 | $3.2M | 2.25% | 117,136 | SH |
| 19 | CME GROUP INC | CME | 12572Q105 | $2.8M | 1.96% | 12,096 | SH |
| 20 | GEO GROUP INC | GEO | 36162J106 | $2.7M | 1.91% | 89,867 | SH |
| 21 | IDT CORP | IDT | 448947507 | $2.5M | 1.78% | 43,766 | SH |
| 22 | SPDR SERIES TRUST | XOP | 78468R556 | $2.4M | 1.68% | 15,550 | SH |
| 23 | CINEMARK HLDGS INC | CNK | 17243V102 | $2.0M | 1.44% | 64,600 | SH |
| 24 | TOAST INC | TOST | 888787108 | $2.0M | 1.39% | 68,800 | SH |
| 25 | CASS INFORMATION SYS INC | CASS | 14808P109 | $1.5M | 1.08% | 29,401 | SH |
| 26 | WISE GROUP PLC | WSE | G9723Y105 | $1.3M | 0.91% | 468,819 | SH |
| 27 | MONARCH CASINO & RESORT INC | MCRI | 609027107 | $1.2M | 0.81% | 8,855 | SH |
| 28 | PROGRESSIVE CORP | PGR | 743315103 | $360.5K | 0.25% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $142.6M | 28 | 0001420506-26-001691 |
| 2026-03-31 | 2026-05-15 | $130.8M | 24 | 0001420506-26-001079 |
| 2025-12-31 | 2026-02-17 | $129.8M | 22 | 0001420506-26-000480 |
| 2025-09-30 | 2025-11-14 | $127.3M | 23 | 0001420506-25-003357 |
SECOND FLOOR
NEW YORK, NY 10036