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Emmett Investment Management, LP

CIK 2042845 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Emmett Investment Management, LP reported 28 US-listed holdings worth $142.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Loews Corp. (14.3%), Sonida Senior Living Inc. (7.6%) and Lam Research Corp. (7.1%). Against the quarter before, it opened 11 positions, added to 5, trimmed 11 and sold out of 7.

Reported holdings$142.6M+9.0% on Q1 2026
Positions28+4 on Q1 2026
The largest ten65.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
L14.3%SNDA7.6%LRCX7.1%RSG6.7%TSM6.7%IBKR5.6%WSR5.2%MCO4.4%MAR3.9%JLL3.4%LLYVK3.3%GLD3.1%SGI3.1%CBL2.6%14 more22.9%

The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $111.3 million in 26 positions$111MQ4 24Q1 2025: $109.5 million in 23 positions$109MQ1 25Q2 2025: $126.1 million in 24 positions$126MQ2 25Q3 2025: $254.7 million in 24 positions$255MQ3 25Q4 2025: $129.8 million in 22 positions$130MQ4 25Q1 2026: $130.8 million in 24 positions$131MQ1 26Q2 2026: $142.6 million in 28 positions$143MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.2%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 5Held 1Trimmed 11Sold out 7
Opened: 11Added: 5Held: 1Trimmed: 11Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Republic Services, Inc. RSG$9.6 million
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$9.5 million
  3. Marriott International Inc. MAR$5.6 million
  4. Jones Lang Lasalle Inc. JLL$4.8 million
  5. Zillow Group Inc. ZG$3.6 million
  6. GEO Group Inc. GEO$2.7 million
  7. SPDR Ser Trust XOP$2.4 million
  8. Cinemark Holdings, Inc. CNK$2.0 million

and 3 more in the table below

Added to 5

  1. Loews Corp. L+84,862 shares · +90%
  2. Sonida Senior Living Inc. SNDA+26,324 shares · +11%
  3. Lam Research Corp. LRCX+1,590 shares · +7%
  4. Moody's Corp. MCO+1,265 shares · +10%
  5. Idt Corp. IDT+1,688 shares · +4%

Trimmed 11

  1. Whitestone REIT WSR-514,311 shares · -81%
  2. Monarch Casino & Resort Inc. MCRI-44,105 shares · -83%
  3. Box Inc. BOX-196,264 shares · -63%
  4. Cass Information Sys Inc. CASS-98,158 shares · -77%
  5. CME Group Inc. CME-20,635 shares · -63%
  6. CBL &amp Assoc Pptys INC CBL-59,754 shares · -47%
  7. Somnigroup International Inc. SGI-39,300 shares · -41%
  8. New York Times Co. NYT-41,500 shares · -46%

and 3 more in the table below

Sold out of 7

  1. Spotify Technology S.A. SPOT$7.1 million last quarter
  2. Halliburton Co. HAL$4.4 million last quarter
  3. Zillow Group Inc. Z$3.9 million last quarter
  4. Philip Morris International Inc. PM$2.0 million last quarter
  5. CBRE Group, Inc. CBRE$1.8 million last quarter
  6. St. Joe Co. JOE$1.7 million last quarter
  7. Otis Worldwide Corp. OTIS$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Loews Corp. L179.1K$20.4 million14.33%+84.9K
Sonida Senior Living Inc. SNDA261.1K$10.9 million7.64%+26.3K
Lam Research Corp. LRCX26.1K$10.2 million7.15%+1.6K
Republic Services, Inc. RSG44.8K$9.6 million6.74%new
Taiwan Semiconductor Manufacturing Company Limited TSM21.4K$9.5 million6.67%new
Interactive Brokers Group, Inc. IBKR85.8K$8.0 million5.61%-16.4K
Whitestone REIT WSR117.7K$7.4 million5.20%-514.3K
Moody's Corp. MCO13.5K$6.3 million4.44%+1.3K
Marriott International Inc. MAR15.1K$5.6 million3.90%new
Jones Lang Lasalle Inc. JLL15.1K$4.8 million3.37%new
Liberty Live Hldgs Inc. LLYVK44.3K$4.8 million3.33%-1.1K
SPDR Gold Trust GLD12.1K$4.5 million3.13%no change
Somnigroup International Inc. SGI56.5K$4.4 million3.06%-39.3K
CBL &amp Assoc Pptys INC CBL66.1K$3.7 million2.56%-59.8K
Zillow Group Inc. ZG111.4K$3.6 million2.55%new
Grindr Inc. GRND221.6K$3.5 million2.44%-88.2K
New York Times Co. NYT48.0K$3.4 million2.41%-41.5K
Box Inc. BOX117.1K$3.2 million2.25%-196.3K
CME Group Inc. CME12.1K$2.8 million1.96%-20.6K
GEO Group Inc. GEO89.9K$2.7 million1.91%new
Idt Corp. IDT43.8K$2.5 million1.78%+1.7K
SPDR Ser Trust XOP15.6K$2.4 million1.68%new
Cinemark Holdings, Inc. CNK64.6K$2.0 million1.44%new
Toast, Inc. TOST68.8K$2.0 million1.39%new
Cass Information Sys Inc. CASS29.4K$1.5 million1.08%-98.2K
Wise Group PLC Ord SHS Class A WSE468.8K$1.3 million0.91%new
Monarch Casino & Resort Inc. MCRI8.9K$1.2 million0.81%-44.1K
Progressive Corp. PGR1.6K$360,4800.25%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.