Emmett Investment Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Emmett Investment Management, LP disclosed 28 US equity positions worth $142.6m in its Q2 2026 13F filing. The largest position was L at 14.3% of the reported book, followed by SNDA and LRCX. Against the Q1 2026 filing, it opened 11 new positions, added to 5 and reduced 11 among the top 28 holdings.
What did Emmett Investment Management, LP own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.