Emmett Investment Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Emmett Investment Management, LP disclosed 24 US equity positions worth $130.8m in its Q1 2026 13F filing. The largest position was WHITESTONE REIT at 7.8% of the reported book, followed by L and CME.
What did Emmett Investment Management, LP own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WHITESTONE REIT | 7.8% | $10.2m | 632,000 | – | ||
| 2 | L LOEWS CORP | Financial Services | 7.7% | $10.1m | 94,254 | – | |
| 3 | CME CME GROUP INC | Financial Services | 7.4% | $9.7m | 32,731 | – | |
| 4 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 5.8% | $7.6m | 89,450 | – | |
| 5 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 5.8% | $7.5m | 234,824 | – | |
| 6 | BOX BOX INC | Technology | 5.7% | $7.4m | 313,400 | – | |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.4% | $7.1m | 15,143 | – | |
| 8 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.4% | $7.1m | 95,825 | – | |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.3% | $6.9m | 102,190 | – | |
| 10 | CASS CASS INFORMATION SYS INC | Industrials | 4.3% | $5.7m | 127,559 | – | |
| 11 | LRCX LAM RESEARCH CORP | Technology | 4.2% | $5.4m | 24,460 | – | |
| 12 | MCO MOODYS CORP | Financial Services | 4.1% | $5.4m | 12,250 | – | |
| 13 | GLD SPDR GOLD TR | 4.0% | $5.3m | 12,055 | – | ||
| 14 | MCRI MONARCH CASINO & RESORT INC | Consumer Cyclical | 3.9% | $5.1m | 52,960 | – | |
| 15 | CBL CBL & ASSOC PPTYS INC | Real Estate | 3.8% | $5.0m | 125,840 | – | |
| 16 | HAL HALLIBURTON CO | Energy | 3.3% | $4.4m | 115,150 | – | |
| 17 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 3.3% | $4.3m | 45,374 | – | |
| 18 | Z ZILLOW GROUP INC | Communication Services | 3.0% | $3.9m | 96,236 | – | |
| 19 | GRND GRINDR INC | Technology | 2.8% | $3.7m | 309,790 | – | |
| 20 | IDT IDT CORP | Communication Services | 1.6% | $2.1m | 42,078 | – | |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $2.0m | 12,500 | – | |
| 22 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $1.8m | 13,025 | – | |
| 23 | JOE ST JOE CO | Real Estate | 1.3% | $1.7m | 26,618 | – | |
| 24 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.2% | $1.5m | 19,525 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.