Q1 2026 · 13F-HR
Emmett Investment Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001079
$130.8M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Emmett Investment Management, LP · Q1 2026
AI · grounded in 13F
Emmett Investment Management, LP closed its position in HLT for a reduction of $5.13M. The fund established new positions in MCO for $5.38M, HAL for $4.38M, and GRND for $3.7M. Additionally, the fund exited its holding in ARMK and increased its share count in Z by 353.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 966084204 | WSR | WHITESTONE REIT | $10.2M | 7.80% | 632,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.1M | 7.69% | 94,254 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 7.43% | 32,731 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $7.6M | 5.84% | 89,450 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $7.5M | 5.76% | 234,824 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7.4M | 5.67% | 313,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.1M | 5.44% | 15,143 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.1M | 5.39% | 95,825 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.9M | 5.31% | 102,190 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $5.7M | 4.32% | 127,559 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 4.15% | 24,460 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 4.11% | 12,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 4.04% | 12,055 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.1M | 3.91% | 52,960 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $5.0M | 3.79% | 125,840 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.4M | 3.35% | 115,150 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $4.3M | 3.29% | 45,374 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.9M | 2.98% | 96,236 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.7M | 2.83% | 309,790 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2.1M | 1.59% | 42,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.50% | 12,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 1.34% | 13,025 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.7M | 1.31% | 26,618 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 1.16% | 19,525 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.