Emmett Investment Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2042845) · Explore on the interactive board
Emmett Investment Management, LP disclosed 28 US equity positions worth $142.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is L at 14.3% of the reported book, followed by SNDA, LRCX. The top ten holdings are 65.1% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 5, reduced 11 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Emmett Investment Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 5 added, 11 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | L LOEWS CORP | Financial Services | 14.3% | $20.4m | 179,116 | 90% | added |
| 2 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 7.6% | $10.9m | 261,148 | 11% | added |
| 3 | LRCX LAM RESEARCH CORP | Technology | 7.1% | $10.2m | 26,050 | 7% | added |
| 4 | RSG REPUBLIC SVCS INC | Industrials | 6.7% | $9.6m | 44,755 | – | new |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.7% | $9.5m | 21,415 | – | new |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.6% | $8.0m | 85,840 | -16% | reduced |
| 7 | WHITESTONE REIT | 5.2% | $7.4m | 117,689 | -81% | reduced | |
| 8 | MCO MOODYS CORP | Financial Services | 4.4% | $6.3m | 13,515 | 10% | added |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 3.9% | $5.6m | 15,105 | – | new |
| 10 | JLL JONES LANG LASALLE INC | Real Estate | 3.4% | $4.8m | 15,090 | – | new |
| 11 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 3.3% | $4.8m | 44,324 | -2% | reduced |
| 12 | GLD SPDR GOLD TR | 3.1% | $4.5m | 12,055 | 0% | held | |
| 13 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 3.1% | $4.4m | 56,525 | -41% | reduced |
| 14 | CBL CBL & ASSOC PPTYS INC | Real Estate | 2.6% | $3.7m | 66,086 | -47% | reduced |
| 15 | ZG ZILLOW GROUP INC | Communication Services | 2.6% | $3.6m | 111,400 | – | new |
| 16 | GRND GRINDR INC | Technology | 2.4% | $3.5m | 221,600 | -28% | reduced |
| 17 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 2.4% | $3.4m | 47,950 | -46% | reduced |
| 18 | BOX BOX INC | Technology | 2.3% | $3.2m | 117,136 | -63% | reduced |
| 19 | CME CME GROUP INC | Financial Services | 2.0% | $2.8m | 12,096 | -63% | reduced |
| 20 | GEO GEO GROUP INC | Industrials | 1.9% | $2.7m | 89,867 | – | new |
| 21 | IDT IDT CORP | Communication Services | 1.8% | $2.5m | 43,766 | 4% | added |
| 22 | XOP SPDR SERIES TRUST | 1.7% | $2.4m | 15,550 | – | new | |
| 23 | CNK CINEMARK HLDGS INC | Communication Services | 1.4% | $2.0m | 64,600 | – | new |
| 24 | TOST TOAST INC | Technology | 1.4% | $2.0m | 68,800 | – | new |
| 25 | CASS CASS INFORMATION SYS INC | Industrials | 1.1% | $1.5m | 29,401 | -77% | reduced |
| 26 | WSE WISE GROUP PLC | 0.9% | $1.3m | 468,819 | – | new | |
| 27 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.8% | $1.2m | 8,855 | -83% | reduced |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $360.5k | 1,600 | – | new |
What did Emmett Investment Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPOT SPOTIFY TECHNOLOGY S A | 31.9% | $7.1m |
| HAL HALLIBURTON CO | 19.6% | $4.4m |
| Z ZILLOW GROUP INC | 17.4% | $3.9m |
| PM PHILIP MORRIS INTL INC | 8.8% | $2.0m |
| CBRE CBRE GROUP INC | 7.8% | $1.8m |
| JOE ST JOE CO | 7.7% | $1.7m |
| OTIS OTIS WORLDWIDE CORP | 6.8% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 26.6% |
| Technology | 19.9% |
| Communication Services | 11.5% |
| Industrials | 9.7% |
| Consumer Cyclical | 7.8% |
| Healthcare | 7.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Emmett Investment Management, LP's portfolio?
Across every quarter Emmett Investment Management, LP has filed, its median largest position is 11.1% of the book and its median top-ten weight is 62.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.