Emmett Investment Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Emmett Investment Management, LP reported 28 stock positions worth $142.6 million. Its top holding was Loews (L) at 14.3% of the portfolio, followed by Sonida Senior Living (SNDA, 7.6%) and Lam Research (LRCX, 7.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 5 and reduced 11. The biggest buy was a new position in Republic Services (RSG) and the biggest sale Cme (CME, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002042845
- Portfolio Value
- $142.6M (Q2 2026)
- SEC Filing
- 0001420506-26-001691 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $142.6M
| L Loews Corp. | 14.33% | 179,116 | $20.4M | Add +90.0% |
| SNDA Sonida Senior Living Inc. | 7.64% | 261,148 | $10.9M | Add +11.2% |
| LRCX Lam Research Corp. | 7.15% | 26,050 | $10.2M | Add +6.5% |
| RSG Republic Services Inc. | 6.74% | 44,755 | $9.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 6.67% | 21,415 | $9.5M | New |
| IBKR Interactive Brokers Gro Class A | 5.61% | 85,840 | $8.0M | Reduce -16.0% |
| WSR Whitestone REIT | 5.20% | 117,689 | $7.4M | Reduce -81.4% |
| MCO Moody's Corp. | 4.44% | 13,515 | $6.3M | Add +10.3% |
| MAR Marriott International Class A | 3.90% | 15,105 | $5.6M | New |
| JLL Jones Lang Lasalle Inc. | 3.37% | 15,090 | $4.8M | New |
| LLYVK Liberty Live Holdings Class C | 3.33% | 44,324 | $4.8M | Reduce -2.3% |
| GLD SPDR Gold Shares | 3.13% | 12,055 | $4.5M | No change |
| SGI Somnigroup International Inc. | 3.06% | 56,525 | $4.4M | Reduce -41.0% |
| CBL CBL & Associates Properties | 2.56% | 66,086 | $3.7M | Reduce -47.5% |
| ZG Zillow Group Inc. Class A | 2.55% | 111,400 | $3.6M | New |
| GRND Grindr Inc. | 2.44% | 221,600 | $3.5M | Reduce -28.5% |
| NYT New York Times Co. Class A | 2.41% | 47,950 | $3.4M | Reduce -46.4% |
| BOX Box Inc. Class A | 2.25% | 117,136 | $3.2M | Reduce -62.6% |
| CME Cme Group Inc. | 1.96% | 12,096 | $2.8M | Reduce -63.0% |
| GEO The Geo Group Inc. | 1.91% | 89,867 | $2.7M | New |
| IDT Idt Corp. Class B | 1.78% | 43,766 | $2.5M | Add +4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.68% | 15,550 | $2.4M | New |
| CNK Cinemark Holdings Inc. | 1.44% | 64,600 | $2.0M | New |
| TOST Toast Inc. Class A | 1.39% | 68,800 | $2.0M | New |
| CASS Cass Information Systems Inc. | 1.08% | 29,401 | $1.5M | Reduce -77.0% |
| WSE Wise Group PLC Class A | 0.91% | 468,819 | $1.3M | New |
| MCRI Monarch Casino & Resort Inc. | 0.81% | 8,855 | $1.2M | Reduce -83.3% |
| PGR Progressive Corp. | 0.25% | 1,600 | $360K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -63.0% | 1.96% | −5.47 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −5.44 |
| NYT New York Times Co. Class A | Reduce -46.4% | 2.41% | −3.43 |
| BOX Box Inc. Class A | Reduce -62.6% | 2.25% | −3.42 |
| HAL Halliburton Co. | Sold out | 0.00% | −3.35 |
| CASS Cass Information Systems Inc. | Reduce -77.0% | 1.08% | −3.24 |
| MCRI Monarch Casino & Resort Inc. | Reduce -83.3% | 0.81% | −3.10 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −2.98 |
| WSR Whitestone REIT | Reduce -81.4% | 5.20% | −2.60 |
| SGI Somnigroup International Inc. | Reduce -41.0% | 3.06% | −2.33 |
| PM Philip Morris International | Sold out | 0.00% | −1.50 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.34 |
| JOE The St Joe Co. | Sold out | 0.00% | −1.31 |
| CBL CBL & Associates Properties | Reduce -47.5% | 2.56% | −1.23 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −1.16 |
| GRND Grindr Inc. | Reduce -28.5% | 2.44% | −0.39 |
| LLYVK Liberty Live Holdings Class C | Reduce -2.3% | 3.33% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -16.0% | 5.61% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| RSG Republic Services Inc. | New | 6.74% | +6.74 |
| TSM Taiwan Semiconductor-SP ADR | New | 6.67% | +6.67 |
| L Loews Corp. | Add +90.0% | 14.33% | +6.65 |
| MAR Marriott International Class A | New | 3.90% | +3.90 |
| JLL Jones Lang Lasalle Inc. | New | 3.37% | +3.37 |
| LRCX Lam Research Corp. | Add +6.5% | 7.15% | +2.99 |
| ZG Zillow Group Inc. Class A | New | 2.55% | +2.55 |
| GEO The Geo Group Inc. | New | 1.91% | +1.91 |
| SNDA Sonida Senior Living Inc. | Add +11.2% | 7.64% | +1.88 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.68% | +1.68 |
| CNK Cinemark Holdings Inc. | New | 1.44% | +1.44 |
| TOST Toast Inc. Class A | New | 1.39% | +1.39 |
| WSE Wise Group PLC Class A | New | 0.91% | +0.91 |
| MCO Moody's Corp. | Add +10.3% | 4.44% | +0.33 |
| PGR Progressive Corp. | New | 0.25% | +0.25 |
| IDT Idt Corp. Class B | Add +4.0% | 1.78% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $142.6M | L, SNDA, LRCX, RSG, TSM |
| Q1 2026 | 24 | $130.8M | WSR, L, CME, NYT, SNDA |
| Q4 2025 | 22 | $129.8M | WSR, L, NYT, CME, SPOT |
| Q3 2025Amended | 23 | $127.3M | WSR, CME, SPOT, IBKR, L |
| Q2 2025 | 24 | $126.1M | WSR, IBKR, SPOT, CME, BOX |
| Q1 2025 | 23 | $109.5M | WSR, SPOT, IBKR, PM, IDT |
| Q4 2024 | 26 | $111.3M | AGS, WSR, IBKR, SPOT, HLT |