Emmett Investment Management, LP
NEW YORK, NY
$143m in 28 US stocks at the end of 30 June 2026. The top 10 are 65.1% of the money. It changed about 43.2% of the portfolio this quarter.
Value
$143m
Stocks
28
Top 10 share
65.1%
Turnover
43.2%
What changed this quarter
New
Bought for the first time this quarter.
- Republic ServicesRSG6.7% of the fund
- Taiwan Semiconductor ManufacturingTSM6.7% of the fund
- Marriott InternationalMAR3.9% of the fund
- Jones Lang LasalleJLL3.4% of the fund
- Zillow GroupZG2.6% of the fund
- GEO GroupGEO1.9% of the fund
- Spdr Series TrustXOP1.7% of the fund
- Cinemark HoldingsCNK1.4% of the fund
- ToastTOST1.4% of the fund
- Wise GroupWSE0.9% of the fund
- ProgressivePGR0.3% of the fund
Added
Bought more of a stock they already held.
- LoewsL14.3% of the fund+90%
- Sonida Senior LivingSNDA7.6% of the fund+11%
- Lam ResearchLRCX7.1% of the fund+7%
- Moody'sMCO4.4% of the fund+10%
- IDTIDT1.8% of the fund+4%
Cut
Sold some of their stake.
- Interactive Brokers GroupIBKR5.6% of the fund-16%
- Whitestone Reit5.2% of the fund-81%
- Liberty Live HoldingsLLYVK3.3% of the fund-2%
- Somnigroup InternationalSGI3.1% of the fund-41%
- CBL & Associates PropertiesCBL2.6% of the fund-47%
- GrindrGRND2.4% of the fund-28%
- New York TimesNYT2.4% of the fund-46%
- BOXBOX2.3% of the fund-63%
- CME GroupCME2.0% of the fund-63%
- Cass Information SystemsCASS1.1% of the fund-77%
- Monarch Casino & ResortMCRI0.8% of the fund-83%
Sold out
Sold their entire stake.
- Spotify TechnologySPOT-100%
- HalliburtonHAL-100%
- Zillow GroupZ-100%
- Philip Morris InternationalPM-100%
- Cbre GroupCBRE-100%
- ST JOEJOE-100%
- Otis WorldwideOTIS-100%
Holdings
- Whitestone Reit
- Share
- 5.2%
- Value
- $7m
- Shares
- 117,689
-81%
- Spdr Gold TRGLD
- Share
- 3.1%
- Value
- $4m
- Shares
- 12,055
Held
- Spdr Series TrustXOP
- Share
- 1.7%
- Value
- $2m
- Shares
- 15,550
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| LoewsL | 14.3% | $20m | 179,116 | +90% |
| Sonida Senior LivingSNDA | 7.6% | $11m | 261,148 | +11% |
| Lam ResearchLRCX | 7.1% | $10m | 26,050 | +7% |
| Republic ServicesRSG | 6.7% | $10m | 44,755 | New |
| Taiwan Semiconductor ManufacturingTSM | 6.7% | $10m | 21,415 | New |
| Interactive Brokers GroupIBKR | 5.6% | $8m | 85,840 | -16% |
| Whitestone Reit | 5.2% | $7m | 117,689 | -81% |
| Moody'sMCO | 4.4% | $6m | 13,515 | +10% |
| Marriott InternationalMAR | 3.9% | $6m | 15,105 | New |
| Jones Lang LasalleJLL | 3.4% | $5m | 15,090 | New |
| Liberty Live HoldingsLLYVK | 3.3% | $5m | 44,324 | -2% |
| Spdr Gold TRGLD | 3.1% | $4m | 12,055 | Held |
| Somnigroup InternationalSGI | 3.1% | $4m | 56,525 | -41% |
| CBL & Associates PropertiesCBL | 2.6% | $4m | 66,086 | -47% |
| Zillow GroupZG | 2.6% | $4m | 111,400 | New |
| GrindrGRND | 2.4% | $3m | 221,600 | -28% |
| New York TimesNYT | 2.4% | $3m | 47,950 | -46% |
| BOXBOX | 2.3% | $3m | 117,136 | -63% |
| CME GroupCME | 2.0% | $3m | 12,096 | -63% |
| GEO GroupGEO | 1.9% | $3m | 89,867 | New |
| IDTIDT | 1.8% | $3m | 43,766 | +4% |
| Spdr Series TrustXOP | 1.7% | $2m | 15,550 | New |
| Cinemark HoldingsCNK | 1.4% | $2m | 64,600 | New |
| ToastTOST | 1.4% | $2m | 68,800 | New |
| Cass Information SystemsCASS | 1.1% | $2m | 29,401 | -77% |
| Wise GroupWSE | 0.9% | $1m | 468,819 | New |
| Monarch Casino & ResortMCRI | 0.8% | $1m | 8,855 | -83% |
| ProgressivePGR | 0.3% | $360,480 | 1,600 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Financial services28.0%
Technology23.1%
Retail & consumer13.0%
Health care7.6%
Industrials6.7%
Real estate5.9%
Media & telecom5.6%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.