Emmett Investment Management, LP

NEW YORK, NY · CIK 2042845 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$181.6m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $181.6m gross assets
Websiteemmettpartners.com
Form ADV · 2026-03-13SEC adviser record

Legal entityEMMETT INVESTMENT MANAGEMENT, LP (US)

$142.6m reported value +9.0% vs Q1 2026

28positions

65.1%in top 10

11 new 5 added 11 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LOEWS CORP COM L	L	179,116	$20.4m14.33%	14.33%	Added +84.9k	+84,862 90.0%
2	SONIDA SENIOR LIVING INC COM SNDA	SNDA	261,148	$10.9m7.64%	7.64%	Added +26.3k	+26,324 11.2%
3	LAM RESEARCH CORP COM NEW LRCX	LRCX	26,050	$10.2m7.15%	7.15%	Added +1.6k	+1,590 6.5%
4	REPUBLIC SVCS INC COM RSG	RSG	44,755	$9.6m6.74%	6.74%	New
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,415	$9.5m6.67%	6.67%	New
6	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	85,840	$8.0m5.61%	5.61%	Reduced -16.4k	-16,350 -16.0%
7	WHITESTONE REIT COM COM		117,689	$7.4m5.20%	5.20%	Reduced -514.3k	-514,311 -81.4%
8	MOODYS CORP COM MCO	MCO	13,515	$6.3m4.44%	4.44%	Added +1.3k	+1,265 10.3%
9	MARRIOTT INTL INC NEW CL A MAR	MAR	15,105	$5.6m3.90%	3.90%	New
10	JONES LANG LASALLE INC COM JLL	JLL	15,090	$4.8m3.37%	3.37%	New
11	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	44,324	$4.8m3.33%	3.33%	Reduced -1.1k	-1,050 -2.3%
12	SPDR GOLD TR GOLD SHS GLD	GLD	12,055	$4.5m3.13%	3.13%	Unchanged
13	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	56,525	$4.4m3.06%	3.06%	Reduced -39.3k	-39,300 -41.0%
14	CBL & ASSOC PPTYS INC COMMON STOCK CBL	CBL	66,086	$3.7m2.56%	2.56%	Reduced -59.8k	-59,754 -47.5%
15	ZILLOW GROUP INC CL A ZG	ZG	111,400	$3.6m2.55%	2.55%	New
16	GRINDR INC COM GRND	GRND	221,600	$3.5m2.44%	2.44%	Reduced -88.2k	-88,190 -28.5%
17	NEW YORK TIMES CO CL A NYT	NYT	47,950	$3.4m2.41%	2.41%	Reduced -41.5k	-41,500 -46.4%
18	BOX INC CL A BOX	BOX	117,136	$3.2m2.25%	2.25%	Reduced -196.3k	-196,264 -62.6%
19	CME GROUP INC COM CME	CME	12,096	$2.8m1.96%	1.96%	Reduced -20.6k	-20,635 -63.0%
20	GEO GROUP INC NEW COM GEO	GEO	89,867	$2.7m1.91%	1.91%	New
21	IDT CORP CL B NEW IDT	IDT	43,766	$2.5m1.78%	1.78%	Added +1.7k	+1,688 4.0%
22	SPDR SER TR S&P OILGAS EXP XOP	XOP	15,550	$2.4m1.68%	1.68%	New
23	CINEMARK HLDGS INC COM CNK	CNK	64,600	$2.0m1.44%	1.44%	New
24	TOAST INC CL A TOST	TOST	68,800	$2.0m1.39%	1.39%	New
25	CASS INFORMATION SYS INC COM CASS	CASS	29,401	$1.5m1.08%	1.08%	Reduced -98.2k	-98,158 -77.0%
26	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	468,819	$1.3m0.91%	0.91%	New
27	MONARCH CASINO & RESORT INC COM MCRI	MCRI	8,855	$1.2m0.81%	0.81%	Reduced -44.1k	-44,105 -83.3%
28	PROGRESSIVE CORP COM PGR	PGR	1,600	$360.5k0.25%	0.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPOTIFY TECHNOLOGY S A SPOT	SPOT	15,143	$7.1m15.1k shares
HALLIBURTON CO HAL	HAL	115,150	$4.4m115.2k shares
ZILLOW GROUP INC Z	Z	96,236	$3.9m96.2k shares
PHILIP MORRIS INTL INC PM	PM	12,500	$2.0m12.5k shares
CBRE GROUP INC CBRE	CBRE	13,025	$1.8m13.0k shares
ST JOE CO JOE	JOE	26,618	$1.7m26.6k shares
OTIS WORLDWIDE CORP OTIS	OTIS	19,525	$1.5m19.5k shares