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CIK: 0002042845
Total reported value
$142.6M
$142.6M
24 檔
31.7%
As reported in its official Q1 2026 Form 13F filing, Emmett Investment Management, LP's tracked investment portfolio stood at $142.6M with 24 total positions.
Emmett Investment Management, LP executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 7.80% | -2.60% | -50.10% | |
| 2 | L | Loews CORP | Stock-Financials | 7.69% | +6.64% | -17.45% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 7.43% | -5.47% | -1.34% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 5.84% | -3.43% | -32.00% | |
| 5 | SNDA | Sonida Senior Living Inc | Stock-Other | 5.76% | +1.88% | +11.38% | |
| 6 | BOX | Box Inc - Class A | Stock-Tech | 5.67% | -3.42% | +84.41% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.44% | -5.44% | EXIT | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.39% | -2.33% | +26.50% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.31% | +0.30% | -8.87% | |
| 10 | CASS | Cass Information Systems Inc | Stock-Other | 4.32% | -3.24% | -23.56% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 4.15% | +3.00% | +3.86% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.11% | +0.33% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 4.04% | -0.91% | — | |
| 14 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 3.91% | -3.10% | +9.94% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 3.79% | -1.23% | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 3.35% | -3.35% | EXIT | |
| 17 | LLYVK | Liberty Live Holdings-c | Stock-Other | 3.29% | +0.04% | -36.65% | |
| 18 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.98% | -2.98% | EXIT | |
| 19 | GRND | Grindr Inc | Stock-Other | 2.83% | -0.39% | — | |
| 20 | IDT | Idt Corp-class B | Stock-Other | 1.59% | +0.19% | +64.82% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | -1.50% | EXIT | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.34% | -1.34% | EXIT | |
| 23 | JOE | St Joe Co/the | Stock-Other | 1.31% | -1.31% | EXIT | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.16% | -1.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box Inc - Class A | +1.9% | +84.41% | Add |
| 2 | Z | Zillow Group Inc - C | +1.9% | +353.94% | Add |
| 3 | LRCX | Lam Research CORP | +0.8% | +3.86% | Add |
| 4 | IDT | Idt Corp-class B | +0.6% | +64.82% | Add |
| 5 | SNDA | Sonida Senior Living Inc | +0.6% | +11.38% | Add |
| 6 | CME | Cme Group Inc | +0.5% | -1.34% | Trim |
| 7 | MCRI | Monarch Casino & Resort Inc | +0.4% | +9.94% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 9 | SGI | Somnigroup International Inc | +0.2% | +26.50% | Add |
| 10 | CBL | Cbl & Associates Properties | +0.2% | — | Unchanged |
| 11 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -8.87% | Trim |
| 12 | CASS | Cass Information Systems Inc | -0.9% | -23.56% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -1% | +3.63% | Add |
| 14 | NYT | New York Times Co-a | -1.2% | -32.00% | Trim |
| 15 | LLYVK | Liberty Live Holdings-c | -1.4% | -36.65% | Trim |
| 16 | L | Loews CORP | -1.5% | -17.45% | Trim |
| 17 | WSR | Whitestone Reit | -5.7% | -50.10% | Trim |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 20 | HAL | Halliburton Co | — | NEW | New buy |
| 21 | ARMK | Aramark | — | EXIT | Sold out |
| 22 | GRND | Grindr Inc | — | NEW | New buy |
| 23 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 24 | PM | Philip Morris International | — | NEW | New buy |
| 25 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 26 | JOE | St Joe Co/the | — | NEW | New buy |
| 27 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 28 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
| 29 | AN | Autonation Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Emmett Investment Management, LP reported a total U.S. public equity portfolio value of $142.6M across 24 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including WSR, L, CME) accounted for 31.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MCO
市值: $5.4M
Top Position Liquidated / Trimmed
HLT
前期市值: $5.1M
During Q1 2026, Emmett Investment Management, LP's top holdings by market value included WSR (7.8%)、L (7.7%)、CME (7.4%). The largest single position, WSR, represented 7.8% of total portfolio value.
In Q1 2026, Emmett Investment Management, LP made 27 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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