Emmett Investment Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.8M
Q ending 2026-03-31
Prior quarter
$129.8M
Q ending 2025-12-31
Change
+0.7% QoQ · +19.5% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Whitestone Reit | Shares | $10.2M | 632K | |
| Loews Corp | L | Shares | $10.1M | 94K |
| Cme Group Inc | CME | Shares | $9.7M | 33K |
| New York Times Co Mtn Be | NYT | Shares | $7.6M | 89K |
| Sonida Senior Living Inc | SNDA | Shares | $7.5M | 235K |
| Box Inc | BOX | Shares | $7.4M | 313K |
| Spotify Technology S A | Shares | $7.1M | 15K | |
| Somnigroup International Inc | SGI | Shares | $7.1M | 96K |
| Interactive Brokers Group In | IBKR | Shares | $6.9M | 102K |
| Cass Information Sys Inc | CASS | Shares | $5.7M | 128K |
| Lam Research Corp | LRCX | Shares | $5.4M | 24K |
| Moodys Corp | MCO | Shares | $5.4M | 12K |
| Spdr Gold Tr | GLD | Shares | $5.3M | 12K |
| Monarch Casino & Resort Inc | MCRI | Shares | $5.1M | 53K |
| Cbl & Assoc Pptys Inc | CBL | Shares | $5.0M | 126K |
| Halliburton Co | HAL | Shares | $4.4M | 115K |
| Liberty Live Holdings Inc | LLYVK | Shares | $4.3M | 45K |
| Zillow Group Inc | Z | Shares | $3.9M | 96K |
| Grindr Inc | GRND | Shares | $3.7M | 310K |
| Idt Corp | IDT | Shares | $2.1M | 42K |
| Philip Morris Intl Inc | PM | Shares | $2.0M | 13K |
| Cbre Group Inc | CBRE | Shares | $1.8M | 13K |
| St Joe Co | JOE | Shares | $1.7M | 27K |
| Otis Worldwide Corp | OTIS | Shares | $1.5M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.