EI
Emmett Investment Management, LP 13F Filings Tracker & Latest Positions (Q2 2026)
Emmett Investment Management, LPCIK: 0002042845
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$142.6M
Reporting period: 2026-06-30 · Number of holdings: 28
Emmett Investment Management, LP disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.6M and a quarterly turnover rate of 87.0%.
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Personality snowflake
- Concentration
- 23.6
- Portfolio Stability
- 86.99
- Momentum
- 100
- Sector conviction
- 78.45
- Diversification
- 56
- Sizing Uniformity
- 91.78
Emmett Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RSG
New buy TSM
Add L
+90.0% $10.4M
Trim CME
-63.0% -$6.9M
Sold out SPOT
New buy MAR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 14.33% | +6.64% | +90.04% | |
| 2 | SNDA | Sonida Senior Living Inc | Stock-Other | 7.64% | +1.88% | +11.21% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 7.15% | +3.00% | +6.50% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 6.74% | +6.74% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.67% | +6.67% | NEW | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.61% | +0.30% | -16.00% | |
| 7 | WSR | Whitestone Reit | Stock-Other | 5.20% | -2.60% | -81.38% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.44% | +0.33% | +10.33% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.90% | +3.90% | NEW | |
| 10 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.37% | +3.37% | NEW | |
| 11 | LLYVK | Liberty Live Holdings-c | Stock-Other | 3.33% | +0.04% | -2.31% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.13% | -0.91% | — | |
| 13 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.06% | -2.33% | -41.01% | |
| 14 | CBL | Cbl & Associates Properties | Stock-Other | 2.56% | -1.23% | -47.48% | |
| 15 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.55% | +2.55% | NEW | |
| 16 | GRND | Grindr Inc | Stock-Other | 2.44% | -0.39% | -28.47% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 2.41% | -3.43% | -46.39% | |
| 18 | BOX | Box Inc - Class A | Stock-Tech | 2.25% | -3.42% | -62.62% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.96% | -5.47% | -63.04% | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | 1.91% | +1.91% | NEW | |
| 21 | IDT | Idt Corp-class B | Stock-Other | 1.78% | +0.19% | +4.01% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.68% | +1.68% | NEW | |
| 23 | CNK | Cinemark Holdings Inc | Stock-Other | 1.44% | +1.44% | NEW | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.39% | +1.39% | NEW | |
| 25 | CASS | Cass Information Systems Inc | Stock-Other | 1.08% | -3.24% | -76.95% | |
| 26 | ✓ | Stock-Other | 0.91% | +0.91% | NEW | ||
| 27 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 0.81% | -3.10% | -83.28% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.25% | +0.25% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+11.3%
- Stdev
- +12.6%
- Beta
- +0.58
- Alpha
- +3.8%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.18
- Stutzer
- +0.35
- Treynor
- +0.26
- Sterling
- +1.03
- Calmar
- +3.33
- Information Ratio
- -0.38
- Tracking Error
- +11.5%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +16.4%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.17
- Stdev Sectors
- +12.6%
- Skewness
- -0.14
- Kurtosis
- -0.73
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Emmett Investment Management, LP's most significant position changes for 2026-06-30: New buy: Republic Services Inc (RSG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Spotify Technology S.A. (SPOT); New buy: Marriott International -cl A (MAR); New buy: Jones Lang Lasalle Inc (JLL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | +6.7% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.7% | NEW | New buy |
| 3 | L | Loews CORP | +6.6% | +90.04% | Add |
| 4 | MAR | Marriott International -cl A | +3.9% | NEW | New buy |
| 5 | JLL | Jones Lang Lasalle Inc | +3.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +3% | +6.50% | Add |
| 7 | ZG | Zillow Group Inc - A | +2.6% | NEW | New buy |
| 8 | GEO | Geo Group Inc/the | +1.9% | NEW | New buy |
| 9 | SNDA | Sonida Senior Living Inc | +1.9% | +11.21% | Add |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +1.7% | NEW | New buy |
| 11 | CNK | Cinemark Holdings Inc | +1.4% | NEW | New buy |
| 12 | TOST | Toast Inc-class A | +1.4% | NEW | New buy |
| 13 | ✓ | +0.9% | NEW | New buy | |
| 14 | MCO | Moody's CORP | +0.3% | +10.33% | Add |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.3% | -16.00% | Trim |
| 16 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 17 | IDT | Idt Corp-class B | +0.2% | +4.01% | Add |
| 18 | LLYVK | Liberty Live Holdings-c | 0% | -2.31% | Trim |
| 19 | GRND | Grindr Inc | -0.4% | -28.47% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.9% | — | Unchanged |
| 21 | OTIS | Otis Worldwide CORP | -1.2% | EXIT | Sold out |
| 22 | CBL | Cbl & Associates Properties | -1.2% | -47.48% | Trim |
| 23 | JOE | St Joe Co/the | -1.3% | EXIT | Sold out |
| 24 | CBRE | Cbre Group Inc - A | -1.3% | EXIT | Sold out |
| 25 | PM | Philip Morris International | -1.5% | EXIT | Sold out |
| 26 | SGI | Somnigroup International Inc | -2.3% | -41.01% | Trim |
| 27 | WSR | Whitestone Reit | -2.6% | -81.38% | Trim |
| 28 | Z | Zillow Group Inc - C | -3% | EXIT | Sold out |
| 29 | MCRI | Monarch Casino & Resort Inc | -3.1% | -83.28% | Trim |
| 30 | CASS | Cass Information Systems Inc | -3.2% | -76.95% | Trim |
| 31 | HAL | Halliburton Co | -3.4% | EXIT | Sold out |
| 32 | BOX | Box Inc - Class A | -3.4% | -62.62% | Trim |
| 33 | NYT | New York Times Co-a | -3.4% | -46.39% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -5.4% | EXIT | Sold out |
| 35 | CME | Cme Group Inc | -5.5% | -63.04% | Trim |
Filing History
FAQ
What is Emmett Investment Management, LP and what type of investor is it?
Emmett Investment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.6M, spread across 28 disclosed positions.
What are Emmett Investment Management, LP's largest equity positions?
Based on the latest 13F filing, Emmett Investment Management, LP's top holdings by market value are:
1. Loews CORP (L) — $20.4M (14.3%)
2. Sonida Senior Living Inc (SNDA) — $10.9M (7.6%)
3. Lam Research CORP (LRCX) — $10.2M (7.2%)
4. Republic Services Inc (RSG) — $9.6M (6.7%)
5. Taiwan Semiconductor-sp Adr (TSM) — $9.5M (6.7%)
What changes did Emmett Investment Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Emmett Investment Management, LP made 34 notable position adjustments: 11 new positions were initiated, 5 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Republic Services Inc (RSG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Spotify Technology S.A. (SPOT); New buy: Marriott International -cl A (MAR); New buy: Jones Lang Lasalle Inc (JLL)
What sectors does Emmett Investment Management, LP focus on?
Emmett Investment Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 40.3%
• Information Technology: 26.4%
• Consumer Discretionary: 10.5%
• Industrials: 10.2%
• Communication Services: 7.5%
• Real Estate: 5.1%
Investment Profile
Emmett Investment Management, LP returned an annualized 15.0% over the trailing 18 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 87 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$5.8M, now $10.2M), while trimming WSR over the same stretch (-$10.1M, still holding $7.4M).
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Developer Access
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