Emmett Investment Management, Lp Portfolio Stock Holdings
Emmett Investment Management, Lp disclosed 24 stock positions valued at approximately $130.8 million in its latest SEC 13F filing. The largest holdings include WHITESTONE REIT, LOEWS CORP, and CME GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $130.8M
Holdings by Sector
Emmett Investment Management, Lp Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WHITESTONE REIT | WSR | Real Estate | 7.80% | 632,000 | -634,543 | -50.10% | $10,206,800 |
| LOEWS CORP | L | Financial Services | 7.69% | 94,254 | -19,920 | -17.45% | $10,051,247 |
| CME GROUP INC | CME | Financial Services | 7.43% | 32,731 | -444 | -1.34% | $9,719,143 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 5.84% | 89,450 | -42,100 | -32.00% | $7,638,136 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 5.76% | 234,824 | +23,990 | +11.38% | $7,537,850 |
| BOX INC | BOX | Technology | 5.67% | 313,400 | +143,450 | +84.41% | $7,418,178 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 5.44% | 15,143 | +530 | +3.63% | $7,117,361 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 5.39% | 95,825 | +20,075 | +26.50% | $7,053,678 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 5.31% | 102,190 | -9,950 | -8.87% | $6,939,723 |
| CASS INFORMATION SYS INC | CASS | Industrials | 4.32% | 127,559 | -39,316 | -23.56% | $5,654,690 |
| LAM RESEARCH CORP | LRCX | Other | 4.15% | 24,460 | +910 | +3.86% | $5,430,365 |
| MOODYS CORP | MCO | Financial Services | 4.11% | 12,250 | +12,250 | +100.00% | $5,375,055 |
| SPDR GOLD TR | GLD | Other | 4.04% | 12,055 | - | - | $5,277,920 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 3.91% | 52,960 | +4,788 | +9.94% | $5,106,933 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 3.79% | 125,840 | - | - | $4,955,579 |
| HALLIBURTON CO | HAL | Energy | 3.35% | 115,150 | +115,150 | +100.00% | $4,375,700 |
| ZILLOW GROUP INC | Z | Communication Services | 2.98% | 96,236 | +75,036 | +353.94% | $3,896,596 |
| GRINDR INC | GRND | Technology | 2.83% | 309,790 | +309,790 | +100.00% | $3,701,991 |
| IDT CORP | IDT | Communication Services | 1.59% | 42,078 | +16,549 | +64.82% | $2,073,183 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.50% | 12,500 | +12,500 | +100.00% | $1,966,625 |
| CBRE GROUP INC | CBRE | Real Estate | 1.34% | 13,025 | +13,025 | +100.00% | $1,751,732 |
| ST JOE CO | JOE | Real Estate | 1.31% | 26,618 | +26,618 | +100.00% | $1,712,868 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.16% | 19,525 | +19,525 | +100.00% | $1,512,211 |