Emmett Investment Management, LP
Emmett Investment Management, LP reported 28 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Emmett Investment Management, LP reported 28 holdings worth US$143M as of Jun 30, 2026. Largest: Loews Corporation, Sonida Senior Living, Inc. and Lam Research Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Loews Corporation | 179K | US$20.4M | 14.3% |
| Sonida Senior Living, Inc. | 261K | US$10.9M | 7.6% |
| Lam Research Corporation | 26,050 | US$10.2M | 7.1% |
| Republic Services, Inc. | 44,755 | US$9.61M | 6.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,415 | US$9.51M | 6.7% |
| Interactive Brokers Group, Inc. | 85,840 | US$8M | 5.6% |
| Whitestone Reit | 118K | US$7.42M | 5.2% |
| Moody's Corporation | 13,515 | US$6.33M | 4.4% |
| Marriott International | 15,105 | US$5.56M | 3.9% |
| Jones Lang Lasalle Incorporated | 15,090 | US$4.8M | 3.4% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 44,324 | US$4.75M | 3.3% |
| Somnigroup International Inc. | 56,525 | US$4.36M | 3.1% |
| Cbl & Associates Properties, Inc. | 66,086 | US$3.65M | 2.6% |
| Zillow Group, Inc. | 111K | US$3.64M | 2.6% |
| Grindr Inc. | 222K | US$3.48M | 2.4% |
| New York Times Company (the) | 47,950 | US$3.44M | 2.4% |
| Box, Inc. | 117K | US$3.22M | 2.3% |
| Cme Group Inc. | 12,096 | US$2.79M | 2.0% |
| Geo Group Inc (the) Reit | 89,867 | US$2.73M | 1.9% |
| Idt Corporation | 43,766 | US$2.54M | 1.8% |
| Cinemark Holdings, Inc. | 64,600 | US$2.05M | 1.4% |
| Toast, Inc. | 68,800 | US$1.98M | 1.4% |
| Cass Information Systems, Inc | 29,401 | US$1.54M | 1.1% |
| Monarch Casino & Resort, Inc. | 8,855 | US$1.15M | 0.81% |
| Progressive Corporation (the) | 1,600 | US$360K | 0.25% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| St. Joe Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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