Emmett Investment Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Emmett Investment Management, LP reported 24 stock positions worth $130.8 million. Its top holding was Whitestone REIT (WSR) at 7.8% of the portfolio, followed by Loews (L, 7.7%) and Cme (CME, 7.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 8 and reduced 7. The biggest buy was a new position in Moody's (MCO) and the biggest sale Whitestone REIT (WSR, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002042845
- Portfolio Value
- $130.8M (Q1 2026)
- SEC Filing
- 0001420506-26-001079 ↗ filed May 15, 2026
Holdings Value
Holdings 24 stocks · $130.8M
| WSR Whitestone REIT | 7.80% | 632,000 | $10.2M | Reduce -50.1% |
| L Loews Corp. | 7.69% | 94,254 | $10.1M | Reduce -17.4% |
| CME Cme Group Inc. | 7.43% | 32,731 | $9.7M | Reduce -1.3% |
| NYT New York Times Co. Class A | 5.84% | 89,450 | $7.6M | Reduce -32.0% |
| SNDA Sonida Senior Living Inc. | 5.76% | 234,824 | $7.5M | Add +11.4% |
| BOX Box Inc. Class A | 5.67% | 313,400 | $7.4M | Add +84.4% |
| SPOT Spotify Technology SA | 5.44% | 15,143 | $7.1M | Add +3.6% |
| SGI Somnigroup International Inc. | 5.39% | 95,825 | $7.1M | Add +26.5% |
| IBKR Interactive Brokers Gro Class A | 5.31% | 102,190 | $6.9M | Reduce -8.9% |
| CASS Cass Information Systems Inc. | 4.32% | 127,559 | $5.7M | Reduce -23.6% |
| LRCX Lam Research Corp. | 4.15% | 24,460 | $5.4M | Add +3.9% |
| MCO Moody's Corp. | 4.11% | 12,250 | $5.4M | New |
| GLD SPDR Gold Shares | 4.04% | 12,055 | $5.3M | No change |
| MCRI Monarch Casino & Resort Inc. | 3.91% | 52,960 | $5.1M | Add +9.9% |
| CBL CBL & Associates Properties | 3.79% | 125,840 | $5.0M | No change |
| HAL Halliburton Co. | 3.35% | 115,150 | $4.4M | New |
| LLYVK Liberty Live Holdings Class C | 3.29% | 45,374 | $4.3M | Reduce -36.6% |
| Z Zillow Group Inc. Class C | 2.98% | 96,236 | $3.9M | Add +353.9% |
| GRND Grindr Inc. | 2.83% | 309,790 | $3.7M | New |
| IDT Idt Corp. Class B | 1.59% | 42,078 | $2.1M | Add +64.8% |
| PM Philip Morris International | 1.50% | 12,500 | $2.0M | New |
| CBRE CBRE Group Inc. Class A | 1.34% | 13,025 | $1.8M | New |
| JOE The St Joe Co. | 1.31% | 26,618 | $1.7M | New |
| OTIS Otis Worldwide Corp. | 1.16% | 19,525 | $1.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| WSR Whitestone REIT | Reduce -50.1% | 7.80% | −5.66 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −3.95 |
| ARMK Aramark | Sold out | 0.00% | −3.00 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −2.03 |
| L Loews Corp. | Reduce -17.4% | 7.69% | −1.52 |
| LLYVK Liberty Live Holdings Class C | Reduce -36.6% | 3.29% | −1.35 |
| NYT New York Times Co. Class A | Reduce -32.0% | 5.84% | −1.23 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −1.07 |
| CASS Cass Information Systems Inc. | Reduce -23.6% | 4.32% | −0.89 |
| AN Autonation Inc. | Sold out | 0.00% | −0.77 |
| IBKR Interactive Brokers Gro Class A | Reduce -8.9% | 5.31% | −0.50 |
| CME Cme Group Inc. | Reduce -1.3% | 7.43% | +0.54 |
Portfolio Buys Q4 2025 → Q1 2026
| MCO Moody's Corp. | New | 4.11% | +4.11 |
| HAL Halliburton Co. | New | 3.35% | +3.35 |
| GRND Grindr Inc. | New | 2.83% | +2.83 |
| Z Zillow Group Inc. Class C | Add +353.9% | 2.98% | +1.90 |
| BOX Box Inc. Class A | Add +84.4% | 5.67% | +1.90 |
| PM Philip Morris International | New | 1.50% | +1.50 |
| CBRE CBRE Group Inc. Class A | New | 1.34% | +1.34 |
| JOE The St Joe Co. | New | 1.31% | +1.31 |
| OTIS Otis Worldwide Corp. | New | 1.16% | +1.16 |
| LRCX Lam Research Corp. | Add +3.9% | 4.15% | +0.80 |
| IDT Idt Corp. Class B | Add +64.8% | 1.59% | +0.59 |
| SNDA Sonida Senior Living Inc. | Add +11.4% | 5.76% | +0.58 |
| MCRI Monarch Casino & Resort Inc. | Add +9.9% | 3.91% | +0.34 |
| SGI Somnigroup International Inc. | Add +26.5% | 5.39% | +0.22 |
| SPOT Spotify Technology SA | Add +3.6% | 5.44% | −1.03 |
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 |