# Emmett Investment Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042845. Source: https://holderbook.com/funds/2042845-emmett-investment-management-lp/

- Reported value: $142.6M
- Positions: 28
- Weight of the ten largest: 65.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $20.4M | 179,116 | 14.3% | 4 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $10.9M | 261,148 | 7.6% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.2M | 26,050 | 7.1% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $9.6M | 44,755 | 6.7% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.5M | 21,415 | 6.7% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $8.0M | 85,840 | 5.6% | 7 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $7.4M | 117,689 | 5.2% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.3M | 13,515 | 4.4% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.6M | 15,105 | 3.9% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $4.8M | 15,090 | 3.4% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $4.8M | 44,324 | 3.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.5M | 12,055 | 3.1% | 7 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $4.4M | 56,525 | 3.1% | 6 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $3.7M | 66,086 | 2.6% | 5 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $3.6M | 111,400 | 2.6% | 1 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $3.5M | 221,600 | 2.4% | 2 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $3.4M | 47,950 | 2.4% | 5 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $3.2M | 117,136 | 2.3% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.8M | 12,096 | 2.0% | 7 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $2.7M | 89,867 | 1.9% | 1 |
| IDT CORP | [IDT](https://holderbook.com/stocks/IDT/) | $2.5M | 43,766 | 1.8% | 7 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.4M | 15,550 | 1.7% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $2.0M | 64,600 | 1.4% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.0M | 68,800 | 1.4% | 1 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $1.5M | 29,401 | 1.1% | 7 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $1.3M | 468,819 | 0.9% | 1 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $1.2M | 8,855 | 0.8% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $360.5K | 1,600 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | +3.3% | -4.6% | +8.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 106% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.5% | 99% |
| Q1 2025 | +2.3% | -4.6% | +6.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.6M | 28 |
| Q1 2026 | $130.8M | 24 |
| Q4 2025 | $129.8M | 22 |
| Q3 2025 | $254.7M | 24 |
| Q2 2025 | $126.1M | 24 |
| Q1 2025 | $109.5M | 23 |
| Q4 2024 | $111.3M | 26 |