Emmett Investment Management, LP 13F Holdings · Q2 2026
Emmett Investment Management, LP reported 28 securities worth $142.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: L (14.33%), SNDA (7.64%), LRCX (7.15%). Among its top 25 positions this quarter: 9 new, 5 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | $20.4M | 14.33% | 179,116 | Added |
| 2 | SNDA | SONIDA SENIOR LIVING INC | $10.9M | 7.64% | 261,148 | Added |
| 3 | LRCX | LAM RESEARCH CORP | $10.2M | 7.15% | 26,050 | Added |
| 4 | RSG | REPUBLIC SVCS INC | $9.6M | 6.74% | 44,755 | New |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 6.67% | 21,415 | New |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 5.61% | 85,840 | Trimmed |
| 7 | WSR | WHITESTONE REIT | $7.4M | 5.20% | 117,689 | Trimmed |
| 8 | MCO | MOODYS CORP | $6.3M | 4.44% | 13,515 | Added |
| 9 | MAR | MARRIOTT INTL INC NEW | $5.6M | 3.90% | 15,105 | New |
| 10 | JLL | JONES LANG LASALLE INC | $4.8M | 3.37% | 15,090 | New |
| 11 | LLYVK | LIBERTY LIVE HOLDINGS INC | $4.8M | 3.33% | 44,324 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $4.5M | 3.13% | 12,055 | Hold |
| 13 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.4M | 3.06% | 56,525 | Trimmed |
| 14 | CBL | CBL & ASSOC PPTYS INC | $3.7M | 2.56% | 66,086 | Trimmed |
| 15 | ZG | ZILLOW GROUP INC | $3.6M | 2.55% | 111,400 | New |
| 16 | GRND | GRINDR INC | $3.5M | 2.44% | 221,600 | Trimmed |
| 17 | NYT | NEW YORK TIMES CO MTN BE | $3.4M | 2.41% | 47,950 | Trimmed |
| 18 | BOX | BOX INC | $3.2M | 2.25% | 117,136 | Trimmed |
| 19 | CME | CME GROUP INC | $2.8M | 1.96% | 12,096 | Trimmed |
| 20 | GEO | GEO GROUP INC | $2.7M | 1.91% | 89,867 | New |
| 21 | IDT | IDT CORP | $2.5M | 1.78% | 43,766 | Added |
| 22 | XOP | SPDR SERIES TRUST | $2.4M | 1.68% | 15,550 | New |
| 23 | CNK | CINEMARK HLDGS INC | $2.0M | 1.44% | 64,600 | New |
| 24 | TOST | TOAST INC | $2.0M | 1.39% | 68,800 | New |
| 25 | CASS | CASS INFORMATION SYS INC | $1.5M | 1.08% | 29,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR