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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
- LOEWS CORP · COM · 540424108 · shares: $20,440,718
- SONIDA SENIOR LIVING INC · COM · 140475203 · shares: $10,897,706
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $10,192,323
- REPUBLIC SVCS INC · COM · 760759100 · shares: $9,609,346
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $9,513,185
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $8,004,580
- WHITESTONE REIT · COM · 966084204 · shares: $7,421,912
- MOODYS CORP · COM · 615369105 · shares: $6,330,156
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $5,563,474
- JONES LANG LASALLE INC · COM · 48020Q107 · shares: $4,803,902
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 179,116 shares | $20,440,718 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 261,148 shares | $10,897,706 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,050 shares | $10,192,323 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 44,755 shares | $9,609,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,415 shares | $9,513,185 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 85,840 shares | $8,004,580 |
| WHITESTONE REIT | COM | 966084204 | — | 117,689 shares | $7,421,912 |
| MOODYS CORP | COM | 615369105 | — | 13,515 shares | $6,330,156 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,105 shares | $5,563,474 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 15,090 shares | $4,803,902 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 44,324 shares | $4,754,635 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,055 shares | $4,467,583 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 56,525 shares | $4,362,034 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 66,086 shares | $3,653,234 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 111,400 shares | $3,637,210 |
| GRINDR INC | COM | 39854F101 | — | 221,600 shares | $3,476,904 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 47,950 shares | $3,442,331 |
| BOX INC | CL A | 10316T104 | — | 117,136 shares | $3,215,383 |
| CME GROUP INC | COM | 12572Q105 | — | 12,096 shares | $2,794,176 |
| GEO GROUP INC | COM | 36162J106 | — | 89,867 shares | $2,725,666 |
| IDT CORP | CL B NEW | 448947507 | — | 43,766 shares | $2,536,240 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 15,550 shares | $2,390,813 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 64,600 shares | $2,047,820 |
| TOAST INC | CL A | 888787108 | — | 68,800 shares | $1,975,248 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 29,401 shares | $1,540,024 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 468,819 shares | $1,298,301 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,855 shares | $1,151,947 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,600 shares | $360,480 |