Emmett Investment Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Emmett Investment Management, Lp disclosed 26 stock positions valued at approximately $142.61M as of quarter-end June 30, 2026. The largest holdings include LOEWS CORP, SONIDA SENIOR LIVING INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $142.61M
Holdings by Sector
Emmett Investment Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOEWS CORP | L | Financial Services | 14.33% | 179,116 | +84,862 | +90.04% | $20,440,718 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 7.64% | 261,148 | +26,324 | +11.21% | $10,897,706 |
| LAM RESEARCH CORP | LRCX | Other | 7.15% | 26,050 | +1,590 | +6.50% | $10,192,323 |
| REPUBLIC SVCS INC | RSG | Industrials | 6.74% | 44,755 | +44,755 | +100.00% | $9,609,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.67% | 21,415 | +21,415 | +100.00% | $9,513,185 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 5.61% | 85,840 | -16,350 | -16.00% | $8,004,580 |
| WHITESTONE REIT | WSR | Real Estate | 5.20% | 117,689 | -514,311 | -81.38% | $7,421,912 |
| MOODYS CORP | MCO | Financial Services | 4.44% | 13,515 | +1,265 | +10.33% | $6,330,156 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 3.90% | 15,105 | +15,105 | +100.00% | $5,563,474 |
| JONES LANG LASALLE INC | JLL | Real Estate | 3.37% | 15,090 | +15,090 | +100.00% | $4,803,902 |
| SPDR GOLD TR | GLD | Other | 3.13% | 12,055 | - | - | $4,467,583 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 3.06% | 56,525 | -39,300 | -41.01% | $4,362,034 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 2.56% | 66,086 | -59,754 | -47.48% | $3,653,234 |
| ZILLOW GROUP INC | ZG | Communication Services | 2.55% | 111,400 | +71,221 | +177.26% | $3,637,210 |
| GRINDR INC | GRND | Technology | 2.44% | 221,600 | -88,190 | -28.47% | $3,476,904 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 2.41% | 47,950 | -41,500 | -46.39% | $3,442,331 |
| BOX INC | BOX | Technology | 2.25% | 117,136 | -196,264 | -62.62% | $3,215,383 |
| CME GROUP INC | CME | Financial Services | 1.96% | 12,096 | -20,635 | -63.04% | $2,794,176 |
| GEO GROUP INC | GEO | Industrials | 1.91% | 89,867 | +89,867 | +100.00% | $2,725,666 |
| IDT CORP | IDT | Communication Services | 1.78% | 43,766 | +1,688 | +4.01% | $2,536,240 |
| SPDR SERIES TRUST | XOP | Other | 1.68% | 15,550 | +15,550 | +100.00% | $2,390,813 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.44% | 64,600 | +64,600 | +100.00% | $2,047,820 |
| TOAST INC | TOST | Technology | 1.39% | 68,800 | +68,800 | +100.00% | $1,975,248 |
| CASS INFORMATION SYS INC | CASS | Industrials | 1.08% | 29,401 | -98,158 | -76.95% | $1,540,024 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 0.81% | 8,855 | -44,105 | -83.28% | $1,151,947 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 1,600 | +1,600 | +100.00% | $360,480 |
Showing 26 of 26 holdings in the latest reporting period.