CIK: 0002042845
Total reported value
$130.8M
Reporting period: 2026-03-31 · Number of holdings: 24
Emmett Investment Management, LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.8M and a quarterly turnover rate of 46.0%.
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Emmett Investment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 24 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 0.48), 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 61% 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.
Trim WSR
-50.1% -$7.3M
Add BOX
+84.4% $2.5M
Add Z
+353.9% $2.5M
Trim L
-17.4% -$1.9M
Trim LLYVK
-36.7% -$1.7M
Trim NYT
-32.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 7.80% | -5.66% | -50.10% | |
| 2 | L | Loews CORP | Stock-Financials | 7.69% | -1.51% | -17.45% | |
| 3 | CME | Cme Group INC | Stock-Financials | 7.43% | +0.54% | -1.34% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 5.84% | -1.24% | -32.00% | |
| 5 | SNDA | Sonida Senior Living INC | Stock-Other | 5.76% | +0.57% | +11.38% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 5.67% | +1.90% | +84.41% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.44% | -1.03% | +3.63% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.39% | +0.21% | +26.50% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.31% | -0.50% | -8.87% | |
| 10 | CASS | Cass Information Systems INC | Stock-Other | 4.32% | -0.90% | -23.56% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 4.15% | +0.79% | +3.86% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.11% | +4.11% | NEW | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 4.04% | +0.34% | — | |
| 14 | MCRI | Monarch Casino & Resort INC | Stock-Other | 3.91% | +0.35% | +9.94% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 3.79% | +0.21% | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 3.35% | +3.35% | NEW | |
| 17 | LLYVK | Liberty Live Holdings-c | Stock-Other | 3.29% | -1.35% | -36.65% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 2.98% | +1.90% | +353.94% | |
| 19 | GRND | Grindr INC | Stock-Other | 2.83% | +2.83% | NEW | |
| 20 | IDT | Idt Corp-class B | Stock-Other | 1.59% | +0.60% | +64.82% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | +1.50% | NEW | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.34% | +1.34% | NEW | |
| 23 | JOE | St Joe Co/the | Stock-Other | 1.31% | +1.31% | NEW | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.16% | +1.16% | NEW |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+13.6%
Based on 74% of reported portfolio value with available pricing
Emmett Investment Management, LP's most significant position changes for 2026-03-31: New buy: Moody's CORP (MCO); Sold out: Hilton Worldwide Holdings In (HLT); New buy: Halliburton Co (HAL); Sold out: Aramark (ARMK); New buy: Grindr INC (GRND).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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