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, exited 7, added to 7, and trimmed 10.
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.
SECOND FLOOR
NEW YORK, NY 10036
$142.6M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −7 / ↑7 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |