Institutional
Emmett Investment Management, LP
CIK 0002042845
$130.8M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSR | WHITESTONE REIT | $19.06 | 0.00% | 60.17% | 164.46% | $10.2M | 7.80% | −634,543 | −50.1% |
| 2 | L | LOEWS CORP | $107.57 | 2.43% | 20.96% | 104.13% | $10.1M | 7.69% | −19,920 | −17.4% |
| 3 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $9.7M | 7.43% | −444 | −1.3% |
| 4 | NYT | NEW YORK TIMES CO MTN BE | $76.88 | 2.17% | 39.36% | 84.89% | $7.6M | 5.84% | −42,100 | −32.0% |
| 5 | SNDA | SONIDA SENIOR LIVING INC | $34.38 | 3.65% | 35.57% | 22.79% | $7.5M | 5.76% | +23,990 | +11.4% |
| 6 | BOX | BOX INC | $26.68 | -0.34% | -28.68% | 11.54% | $7.4M | 5.67% | +143,450 | +84.4% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $7.1M | 5.44% | +530 | +3.6% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | 4.77% | 65.51% | $7.1M | 5.39% | +20,075 | +26.5% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $6.9M | 5.31% | −9,950 | −8.9% |
| 10 | CASS | CASS INFORMATION SYS INC | $47.52 | 0.96% | 16.05% | 24.06% | $5.7M | 4.32% | −39,316 | −23.6% |
| 11 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $5.4M | 4.15% | +910 | +3.9% |
| 12 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $5.4M | 4.11% | +12,250 | NEW |
| 13 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $5.3M | 4.04% | — | HELD |
| 14 | MCRI | MONARCH CASINO & RESORT INC | $122.70 | 0.59% | 47.00% | 115.47% | $5.1M | 3.91% | +4,788 | +9.9% |
| 15 | CBL | CBL & ASSOC PPTYS INC | $48.43 | 1.89% | 100.90% | 117.38% | $5.0M | 3.79% | — | HELD |
| 16 | HAL | HALLIBURTON CO | $39.18 | -4.95% | 97.00% | 108.38% | $4.4M | 3.35% | +115,150 | NEW |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | $93.35 | 1.99% | 20.22% | 190.81% | $4.3M | 3.29% | −26,253 | −36.7% |
| 18 | Z | ZILLOW GROUP INC | $35.06 | -2.39% | -50.12% | -67.01% | $3.9M | 2.98% | +75,036 | +353.9% |
| 19 | GRND | GRINDR INC | $10.90 | 1.87% | -53.30% | 8.57% | $3.7M | 2.83% | +309,790 | NEW |
| 20 | IDT | IDT CORP | $56.08 | 0.92% | -17.91% | 13.82% | $2.1M | 1.59% | +16,549 | +64.8% |
| 21 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $2.0M | 1.50% | +12,500 | NEW |
| 22 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $1.8M | 1.34% | +13,025 | NEW |
| 23 | JOE | ST JOE CO | $64.87 | -0.28% | 42.48% | 49.83% | $1.7M | 1.31% | +26,618 | NEW |
| 24 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $1.5M | 1.16% | +19,525 | NEW |
| 25 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | — | — | −17,519 | EXITED |
| 26 | ARMK | ARAMARK | $53.41 | 0.13% | 34.60% | 123.24% | — | — | −106,332 | EXITED |
| 27 | ZG | ZILLOW GROUP INC | $35.39 | -1.64% | -49.01% | -66.97% | — | — | −40,179 | EXITED |
| 28 | BKD | BROOKDALE SR LIVING INC | $12.34 | 3.78% | 84.73% | 64.10% | — | — | −128,000 | EXITED |
| 29 | AN | AUTONATION INC | $187.72 | -0.22% | 0.34% | 54.72% | — | — | −4,820 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001079. 13F discloses long positions only — shorts, foreign equities, and options are excluded.