Emmett Investment Management, LP reported 25 positions worth $131.50M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 9 new positions, added to 5, trimmed 10 and exited 7. Its largest holding is Loews Corp at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| L Loews Corp | +84.9K | +90.0% | $9.68M | 15.54% |
| RSG Republic Services, Inc. | +44.8K | – | $9.61M | 7.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +21.4K | – | $9.51M | 7.23% |
| MAR Marriott International Inc | +15.1K | – | $5.56M | 4.23% |
| JLL Jones Lang Lasalle Inc | +15.1K | – | $4.80M | 3.65% |
| ZG Zillow Group, Inc. | +111.4K | – | $3.64M | 2.77% |
| GEO Geo Group Inc | +89.9K | – | $2.73M | 2.07% |
| CNK Cinemark Holdings, Inc. | +64.6K | – | $2.05M | 1.56% |
| TOST Toast, Inc. | +68.8K | – | $1.98M | 1.5% |
| SNDA Sonida Senior Living, Inc. | +26.3K | +11.2% | $1.10M | 8.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPOT Spotify Technology S.A. | -15.1K | -100.0% | $7.12M | Exited |
| MCRI Monarch Casino & Resort Inc | -44.1K | -83.3% | $5.74M | 0.876% |
| BOX Box Inc | -196.3K | -62.6% | $5.39M | 2.45% |
| CASS Cass Information Systems Inc | -98.2K | -77.0% | $5.14M | 1.17% |
| CME Cme Group Inc. | -20.6K | -63.0% | $4.77M | 2.12% |
| HAL Halliburton Co | -115.2K | -100.0% | $4.38M | Exited |
| Z Zillow Group, Inc. | -96.2K | -100.0% | $3.90M | Exited |
| CBL Cbl & Associates Properties Inc | -59.8K | -47.5% | $3.30M | 2.78% |
| SGI Somnigroup International Inc. | -39.3K | -41.0% | $3.03M | 3.32% |
| NYT New York Times Co | -41.5K | -46.4% | $2.98M | 2.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RSG Republic Services, Inc. | +44.8K | $9.61M | 7.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +21.4K | $9.51M | 7.23% |
| MAR Marriott International Inc | +15.1K | $5.56M | 4.23% |
| JLL Jones Lang Lasalle Inc | +15.1K | $4.80M | 3.65% |
| ZG Zillow Group, Inc. | +111.4K | $3.64M | 2.77% |
| GEO Geo Group Inc | +89.9K | $2.73M | 2.07% |
| CNK Cinemark Holdings, Inc. | +64.6K | $2.05M | 1.56% |
| TOST Toast, Inc. | +68.8K | $1.98M | 1.5% |
| PGR Progressive Corp | +1,600 | $360.48K | 0.274% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPOT Spotify Technology S.A. | -15.1K | $7.12M | 5.9% |
| HAL Halliburton Co | -115.2K | $4.38M | 3.63% |
| Z Zillow Group, Inc. | -96.2K | $3.90M | 3.23% |
| PM Philip Morris International Inc. | -12.5K | $1.97M | 1.63% |
| CBRE Cbre Group, Inc. | -13.0K | $1.75M | 1.45% |
| JOE ST JOE Co | -26.6K | $1.71M | 1.42% |
| OTIS Otis Worldwide Corp | -19.5K | $1.51M | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | L Loews Corp | Financial Services | 179.1K | $20.44M | 15.54% | +84.9K | +90.0% | Added | 0.09% |
| 2 | SNDA Sonida Senior Living, Inc. | Healthcare | 261.1K | $10.90M | 8.29% | +26.3K | +11.2% | Added | 0.55% |
| 3 | LRCX Lam Research Corp | Technology | 26.1K | $10.19M | 7.75% | +1,590 | +6.5% | Added | 0% |
| 4 | RSG Republic Services, Inc. | Industrials | 44.8K | $9.61M | 7.31% | +44.8K | – | New | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.4K | $9.51M | 7.23% | +21.4K | – | New | 0% |
| 6 | IBKR Interactive Brokers Group, Inc. | Financial Services | 85.8K | $8.00M | 6.09% | -16.4K | -16.0% | Reduced | 0.02% |
| 7 | MCO Moodys Corp | Financial Services | 13.5K | $6.33M | 4.81% | +1,265 | +10.3% | Added | 0.01% |
| 8 | MAR Marriott International Inc | Consumer Discretionary | 15.1K | $5.56M | 4.23% | +15.1K | – | New | 0.01% |
| 9 | JLL Jones Lang Lasalle Inc | Real Estate | 15.1K | $4.80M | 3.65% | +15.1K | – | New | 0.03% |
| 10 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 44.3K | $4.75M | 3.62% | -1,050 | -2.3% | Reduced | 0.07% |
| 11 | GLD Spdr Gold Trust | Financial Services | 12.1K | $4.47M | 3.4% | 0 | 0.0% | Unchanged | 0% |
| 12 | SGI Somnigroup International Inc. | Consumer Discretionary | 56.5K | $4.36M | 3.32% | -39.3K | -41.0% | Reduced | 0.03% |
| 13 | CBL Cbl & Associates Properties Inc | Real Estate | 66.1K | $3.65M | 2.78% | -59.8K | -47.5% | Reduced | 0.21% |
| 14 | ZG Zillow Group, Inc. | Technology | 111.4K | $3.64M | 2.77% | +111.4K | – | New | 0.27% |
| 15 | GRND Grindr Inc. | Technology | 221.6K | $3.48M | 2.64% | -88.2K | -28.5% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Emmett Investment Management.
As of its Q2 2026 13F filing, Emmett Investment Management, LP’s five largest positions were Loews Corp (L) at 15.5%, Sonida Senior Living, Inc. (SNDA) at 8.3%, Lam Research Corp (LRCX) at 7.8%, Republic Services, Inc. (RSG) at 7.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.2% of the reported portfolio.
Emmett Investment Management, LP reported a 13F portfolio worth $131.50M across 25 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Loews Corp ($9.68M), Republic Services, Inc. ($9.61M), Taiwan Semiconductor Manufacturing Co Ltd ($9.51M). It opened 9 new positions.
Its largest sales by value were Spotify Technology S.A. ($7.12M), Monarch Casino & Resort Inc ($5.74M), Box Inc ($5.39M). It exited 7 positions entirely.
From the Form 13F-HR reports Emmett Investment Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.