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Emmett Investment Management, LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $142,607,331

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. LOEWS CORP · COM · 540424108 · shares: $20,440,718
  2. SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $10,897,706
  3. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $10,192,323
  4. REPUBLIC SVCS INC · COM · 760759100 · shares: $9,609,346
  5. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $9,513,185
  6. INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $8,004,580
  7. WHITESTONE REIT · COM · 966084204 · shares: $7,421,912
  8. MOODYS CORP · COM · 615369105 · shares: $6,330,156
  9. MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $5,563,474
  10. JONES LANG LASALLE INC · COM · 48020Q107 · shares: $4,803,902

Reported holdings

28 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LOEWS CORPCOM540424108 — 179,116 shares $20,440,718
SONIDA SENIOR LIVING INCCOM140475203 — 261,148 shares $10,897,706
LAM RESEARCH CORPCOM NEW512807306 — 26,050 shares $10,192,323
REPUBLIC SVCS INCCOM760759100 — 44,755 shares $9,609,346
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 21,415 shares $9,513,185
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 85,840 shares $8,004,580
WHITESTONE REITCOM966084204 — 117,689 shares $7,421,912
MOODYS CORPCOM615369105 — 13,515 shares $6,330,156
MARRIOTT INTL INC NEWCL A571903202 — 15,105 shares $5,563,474
JONES LANG LASALLE INCCOM48020Q107 — 15,090 shares $4,803,902
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 44,324 shares $4,754,635
SPDR GOLD TRGOLD SHS78463V107 — 12,055 shares $4,467,583
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 56,525 shares $4,362,034
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 66,086 shares $3,653,234
ZILLOW GROUP INCCL A98954M101 — 111,400 shares $3,637,210
GRINDR INCCOM39854F101 — 221,600 shares $3,476,904
NEW YORK TIMES CO MTN BECL A650111107 — 47,950 shares $3,442,331
BOX INCCL A10316T104 — 117,136 shares $3,215,383
CME GROUP INCCOM12572Q105 — 12,096 shares $2,794,176
GEO GROUP INCCOM36162J106 — 89,867 shares $2,725,666
IDT CORPCL B NEW448947507 — 43,766 shares $2,536,240
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 15,550 shares $2,390,813
CINEMARK HLDGS INCCOM17243V102 — 64,600 shares $2,047,820
TOAST INCCL A888787108 — 68,800 shares $1,975,248
CASS INFORMATION SYS INCCOM14808P109 — 29,401 shares $1,540,024
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 468,819 shares $1,298,301
MONARCH CASINO & RESORT INCCOM609027107 — 8,855 shares $1,151,947
PROGRESSIVE CORPCOM743315103 — 1,600 shares $360,480