Emmett Investment Management, LP — 13F Holdings & Portfolio
CIK 2042845 · latest 13F-HR filed 2026-05-15
Emmett Investment Management, LP manages $130.8M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WSR (7.80%), L (7.69%), CME (7.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 9, and trimmed 7.
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.
$130.8M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −5 / ↑9 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOX INC$2.5M +51.4%
- ZILLOW GROUP INC$2.5M +178.8%
- LAM RESEARCH CORP$1.1M +24.6%
- SONIDA SENIOR LIVING INC$805.9K +12.0%
- IDT CORP$782.2K +60.6%
Top Trims
- WHITESTONE REIT-$7.3M -41.6%
- LOEWS CORP-$1.9M -15.9%
- LIBERTY LIVE HOLDINGS INC-$1.7M -28.6%
- NEW YORK TIMES CO MTN BE-$1.5M -16.8%
- SPOTIFY TECHNOLOGY S A-$1.3M -15.3%
New Positions
- MOODYS CORP$5.4M
- HALLIBURTON CO$4.4M
- GRINDR INC$3.7M
- PHILIP MORRIS INTL INC$2.0M
- CBRE GROUP INC$1.8M
Exited Positions
- HILTON WORLDWIDE HLDGS INC$5.1M
- ARAMARK$3.9M
- ZILLOW GROUP INC$2.6M
- BROOKDALE SR LIVING INC$1.4M
- AUTONATION INC$995.2K
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 | WHITESTONE REIT | WSR | 966084204 | $10.2M | 7.80% | 632,000 | SH |
| 2 | LOEWS CORP | L | 540424108 | $10.1M | 7.69% | 94,254 | SH |
| 3 | CME GROUP INC | CME | 12572Q105 | $9.7M | 7.43% | 32,731 | SH |
| 4 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $7.6M | 5.84% | 89,450 | SH |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $7.5M | 5.76% | 234,824 | SH |
| 6 | BOX INC | BOX | 10316T104 | $7.4M | 5.67% | 313,400 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $7.1M | 5.44% | 15,143 | SH |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $7.1M | 5.39% | 95,825 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $6.9M | 5.31% | 102,190 | SH |
| 10 | CASS INFORMATION SYS INC | CASS | 14808P109 | $5.7M | 4.32% | 127,559 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $5.4M | 4.15% | 24,460 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $5.4M | 4.11% | 12,250 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 4.04% | 12,055 | SH |
| 14 | MONARCH CASINO & RESORT INC | MCRI | 609027107 | $5.1M | 3.91% | 52,960 | SH |
| 15 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $5.0M | 3.79% | 125,840 | SH |
| 16 | HALLIBURTON CO | HAL | 406216101 | $4.4M | 3.35% | 115,150 | SH |
| 17 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $4.3M | 3.29% | 45,374 | SH |
| 18 | ZILLOW GROUP INC | Z | 98954M200 | $3.9M | 2.98% | 96,236 | SH |
| 19 | GRINDR INC | GRND | 39854F101 | $3.7M | 2.83% | 309,790 | SH |
| 20 | IDT CORP | IDT | 448947507 | $2.1M | 1.59% | 42,078 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0M | 1.50% | 12,500 | SH |
| 22 | CBRE GROUP INC | CBRE | 12504L109 | $1.8M | 1.34% | 13,025 | SH |
| 23 | ST JOE CO | JOE | 790148100 | $1.7M | 1.31% | 26,618 | SH |
| 24 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.5M | 1.16% | 19,525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |