Emmett Investment Management, LP
CIK 2042845 · View on SEC EDGAR ↗
- Portfolio value
- $142.6M
- Positions
- 28
- As of
- June 30, 2026
#7,556 of 9,443 by 13F value · top 80.0%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.06%
- Top 25 holdings weight
- 98.03%
- Positions above 1%
- 25
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.98% Est. buys $56,020,821 · sells $88,136,989
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.3% still held
- New positions
- 11
- Increased
- 5
- Decreased
- 11
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Technology
16.1%
Financials
14.6%
Financial Services
14.5%
Real Estate
13.7%
Communication Services
9.6%
Industrials
8.6%
Health Care
7.6%
Consumer Discretionary
4.7%
Consumer products
3.1%
Telecommunication
1.8%
Other/Unmapped
5.7%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| L Loews Corporation Common Stock | $20,440,718 | 14.33% | 179,116 | $10,389,471 | Up ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $10,897,706 | 7.64% | 261,148 | $3,359,856 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $10,192,323 | 7.15% | 26,050 | $4,761,958 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $9,609,346 | 6.74% | 44,755 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,513,185 | 6.67% | 21,415 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $8,004,580 | 5.61% | 85,840 | $1,064,857 | Down ×4 | ||
| WSR Whitestone REIT Common Shares | $7,421,912 | 5.20% | 117,689 | $-2,784,888 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $6,330,156 | 4.44% | 13,515 | $955,101 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $5,563,474 | 3.90% | 15,105 | Up ×1 | |||
| JLL Jones Lang LaSalle Incorporated Common Stock | $4,803,902 | 3.37% | 15,090 | Up ×1 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $4,754,635 | 3.33% | 44,324 | $451,365 | Down ×2 | ||
| GLD | $4,467,583 | 3.13% | 12,055 | $-810,337 | |||
| SGI Somnigroup International Inc. Common Stock | $4,362,034 | 3.06% | 56,525 | $-2,691,644 | Down ×1 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $3,653,234 | 2.56% | 66,086 | $-1,302,345 | Down ×1 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $3,637,210 | 2.55% | 111,400 | ||||
| GRND Grindr Inc. Common Stock | $3,476,904 | 2.44% | 221,600 | $-225,087 | Down ×1 | ||
| NYT New York Times Company (The) Common Stock | $3,442,331 | 2.41% | 47,950 | $-4,195,805 | Down ×2 | ||
| BOX Box, Inc. Class A Common Stock | $3,215,383 | 2.25% | 117,136 | $-4,202,795 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,794,176 | 1.96% | 12,096 | $-6,924,967 | Down ×3 | ||
| GEO Geo Group Inc (The) REIT | $2,725,666 | 1.91% | 89,867 | Up ×1 | |||
| IDT IDT Corporation Class B Common Stock | $2,536,240 | 1.78% | 43,766 | $463,057 | Up ×2 | ||
| XOP | $2,390,813 | 1.68% | 15,550 | ||||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2,047,820 | 1.44% | 64,600 | Up ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $1,975,248 | 1.39% | 68,800 | Up ×1 | |||
| CASS Cass Information Systems, Inc - Common Stock | $1,540,024 | 1.08% | 29,401 | $-4,114,666 | Down ×2 | ||
| Unknown issuer (CUSIP: G9723Y105) | $1,298,301 | 0.91% | 468,819 | Up ×1 | |||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $1,151,947 | 0.81% | 8,855 | $-3,954,986 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $360,480 | 0.25% | 1,600 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SNDA | $10,897,706 | 7.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSG | $9,609,346 | 44,755 | 6.74% |
| TSM | $9,513,185 | 21,415 | 6.67% |
| MAR | $5,563,474 | 15,105 | 3.90% |
| JLL | $4,803,902 | 15,090 | 3.37% |
| ZG | $3,637,210 | 111,400 | 2.55% |
| GEO | $2,725,666 | 89,867 | 1.91% |
| XOP | $2,390,813 | 15,550 | 1.68% |
| CNK | $2,047,820 | 64,600 | 1.44% |
| TOST | $1,975,248 | 68,800 | 1.39% |
| Unknown issuer (CUSIP: G9723Y105) | $1,298,301 | 468,819 | 0.91% |
| PGR | $360,480 | 1,600 | 0.25% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LOW | Dec. 31, 2025 | 81,844 | $8,196,677 | -9.8% |
| SPOT | June 30, 2026 | 15,143 | $7,117,361 | 14.8% |
| LLYVKXXXX | Dec. 31, 2025 | 71,827 | $6,788,370 | No longer tracked |
| AGS | June 30, 2025 | 489,350 | $5,916,242 | No longer tracked |
| HLT | March 31, 2026 | 17,519 | $5,132,717 | 8.7% |
| WCC | March 31, 2025 | 24,920 | $4,509,523 | 121.0% |
| CBZ | March 31, 2025 | 53,782 | $4,400,981 | -27.6% |
| HAL | June 30, 2026 | 115,150 | $4,375,700 | 4.7% |
| Z | June 30, 2026 | 96,236 | $3,896,596 | 13.2% |
| ARMK | March 31, 2026 | 106,332 | $3,889,625 | 47.2% |
| SYY | March 31, 2025 | 48,210 | $3,686,137 | 12.0% |
| YEXT | Dec. 31, 2025 | 373,663 | $3,149,979 | -23.9% |
| NWSA | June 30, 2025 | 112,009 | $3,024,243 | 1.0% |
| OSW | June 30, 2025 | 179,194 | $2,988,956 | 28.6% |
| ZG | March 31, 2026 | 40,179 | $2,636,144 | -12.5% |
| PM | Dec. 31, 2025 | 16,090 | $2,588,237 | 18.3% |
| TPB | March 31, 2025 | 36,303 | $2,181,810 | 46.8% |
| SITC | Sept. 30, 2025 | 176,594 | $2,027,299 | -66.5% |
| GRND | Dec. 31, 2025 | 132,285 | $1,968,401 | 14.3% |
| PM | June 30, 2026 | 12,500 | $1,966,625 | 4.9% |
| GBTG | Dec. 31, 2025 | 229,404 | $1,826,056 | 23.7% |
| CBRE | June 30, 2026 | 13,025 | $1,751,732 | 13.0% |
| JOE | June 30, 2026 | 26,618 | $1,712,868 | 9.9% |
| BTI | Sept. 30, 2025 | 35,800 | $1,671,502 | 6.8% |
| NHI | June 30, 2025 | 21,246 | $1,577,940 | 4.9% |
| OTIS | June 30, 2026 | 19,525 | $1,512,211 | 0.4% |
| BKD | March 31, 2026 | 128,000 | $1,387,520 | -13.7% |
| XOP | June 30, 2025 | 9,850 | $1,304,633 | No longer tracked |
| DBI | March 31, 2025 | 191,802 | $1,024,223 | 59.9% |
| AN | March 31, 2026 | 4,820 | $995,234 | 2.9% |
| CEPO | Sept. 30, 2025 | 80,633 | $943,406 | 3.3% |
| KRC | June 30, 2025 | 18,500 | $607,910 | 6.8% |
| WLY | March 31, 2025 | 12,800 | $559,488 | 15.9% |
| CEPT | Sept. 30, 2025 | 27,000 | $295,110 | No longer tracked |