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Q2 2026 13F · SEC CIK 2042845

Emmett Investment Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$142.6M
Reported positions
28
Holdings vs S&P 500, 3 yrs
—
Assets under management
$181.6M

Emmett Investment Management, LP is a hedge fund that reported 28 positions worth $142.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Loews Corp (L, 14.3%), Sonida Senior Living Inc (SNDA, 7.6%), Lam Research Corp (LRCX, 7.1%).

Emmett Investment Management, LP holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Emmett Investment Management, LP 13F holdings
Stock% of 13F valueShare changeReported value
LLoews Corp14.3%+90.0%$20.4M
SNDASonida Senior Living Inc7.6%+11.2%$10.9M
LRCXLam Research Corp7.1%+6.5%$10.2M
RSGRepublic Svcs Inc6.7%—$9.6M
TSMTaiwan Semiconductor Manufac6.7%—$9.5M
IBKRInteractive Brokers Group in5.6%-16.0%$8.0M
WSRWhitestone REIT5.2%-81.4%$7.4M
MCOMoodys Corp4.4%+10.3%$6.3M
MARMarriott Intl Inc New Cl A3.9%—$5.6M
JLLJones Lang Lasalle Inc3.4%—$4.8M
LLYVKLiberty Media Corp-Liberty Liv3.3%-2.3%$4.8M
GLDSpdr Gold Shares3.1%+0.0%$4.5M
TPXSomnigroup International Inc3.1%-41.0%$4.4M
CBLCbl & Assoc Pptys Inc2.6%-47.5%$3.7M
ZGZillow Group Inc2.6%—$3.6M
GRNDGrindr Inc2.4%-28.5%$3.5M
NYTNew York Times Co Mtn Be2.4%-46.4%$3.4M
BOXBox Inc2.3%-62.6%$3.2M
CMECme Group Inc2.0%-63.0%$2.8M
GEOGeo Group Inc1.9%—$2.7M
IDTIDT Corp1.8%+4.0%$2.5M
XOPSpdr Series Trust1.7%—$2.4M
CNKCinemark Hldgs Inc1.4%—$2.0M
TOSTToast Inc1.4%—$2.0M
CASSCass Information Sys Inc1.1%-77.0%$1.5M
WPLCFWise Group PLC0.9%—$1.3M
MCRIMonarch Casino & Resort Inc0.8%-83.3%$1.2M
PGRProgressive Corp.0.3%—$360K

What Emmett Investment Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.8% /yr
S&P 500 +20.1%
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$142.6M28
Q1 2026$130.8M24
Q4 2025$129.8M22
Q3 2025$127.3M23
Q2 2025$126.1M24
Q1 2025$109.5M23
Q4 2024$111.3M26

Questions about Emmett Investment Management, LP's portfolio

What stocks does Emmett Investment Management, LP own?

Emmett Investment Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $142.6M. The largest are Loews Corp (L) at 14.3%, Sonida Senior Living Inc (SNDA) at 7.6%, Lam Research Corp (LRCX) at 7.1%, Republic Svcs Inc (RSG) at 6.7% and Taiwan Semiconductor Manufac (TSM) at 6.7%.

What did Emmett Investment Management, LP buy last quarter?

In Q2 2026, Emmett Investment Management, LP added a new position in Republic Svcs Inc (RSG), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Marriott Intl Inc New Cl A (MAR), a new position in Jones Lang Lasalle Inc (JLL), a new position in Zillow Group Inc (ZG), Loews Corp (L) (+90.0% shares), Sonida Senior Living Inc (SNDA) (+11.2% shares) and Moodys Corp (MCO) (+10.3% shares), compared with its Q1 2026 filing.

What did Emmett Investment Management, LP sell last quarter?

In Q2 2026, Emmett Investment Management, LP sold all of Spotify Technology S A (SPOT), sold all of Halliburton Co (HAL), sold all of Zillow Group Inc (Z), sold all of Philip Morris Intl Inc Com (PM), sold all of CBRE Group, Inc. Class A (CBRE), Monarch Casino & Resort Inc (MCRI) (-83.3% shares), Whitestone REIT (WSR) (-81.4% shares) and Cass Information Sys Inc (CASS) (-77.0% shares), compared with its Q1 2026 filing.

When is Emmett Investment Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Emmett Investment Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Emmett Investment Management, LP manage?

Emmett Investment Management, LP reported $181.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.6M.