Holders — by stockHoldings — by fund
Emmett Investment Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042845
$142.6M
disclosed book value
28
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLOEWS CORP | 179,116 | $20.4M | 14.3% |
| 2 | SNDASONIDA SENIOR LIVING INC | 261,148 | $10.9M | 7.6% |
| 3 | LRCXLAM RESEARCH CORP | 26,050 | $10.2M | 7.1% |
| 4 | RSGREPUBLIC SVCS INC | 44,755 | $9.6M | 6.7% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,415 | $9.5M | 6.7% |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 85,840 | $8.0M | 5.6% |
| 7 | WHITESTONE REIT | 117,689 | $7.4M | 5.2% |
| 8 | MCOMOODYS CORP | 13,515 | $6.3M | 4.4% |
| 9 | MARMARRIOTT INTL INC NEW | 15,105 | $5.6M | 3.9% |
| 10 | JLLJONES LANG LASALLE INC | 15,090 | $4.8M | 3.4% |
| 11 | LLYVKLIBERTY LIVE HOLDINGS INC | 44,324 | $4.8M | 3.3% |
| 12 | GLDSPDR GOLD TR | 12,055 | $4.5M | 3.1% |
| 13 | SGISOMNIGROUP INTERNATIONAL INC | 56,525 | $4.4M | 3.1% |
| 14 | CBLCBL & ASSOC PPTYS INC | 66,086 | $3.7M | 2.6% |
| 15 | ZGZILLOW GROUP INC | 111,400 | $3.6M | 2.6% |
| 16 | GRNDGRINDR INC | 221,600 | $3.5M | 2.4% |
| 17 | NYTNEW YORK TIMES CO MTN BE | 47,950 | $3.4M | 2.4% |
| 18 | BOXBOX INC | 117,136 | $3.2M | 2.3% |
| 19 | CMECME GROUP INC | 12,096 | $2.8M | 2% |
| 20 | GEOGEO GROUP INC | 89,867 | $2.7M | 1.9% |
| 21 | IDTIDT CORP | 43,766 | $2.5M | 1.8% |
| 22 | XOPSPDR SERIES TRUST | 15,550 | $2.4M | 1.7% |
| 23 | CNKCINEMARK HLDGS INC | 64,600 | $2.0M | 1.4% |
| 24 | TOSTTOAST INC | 68,800 | $2.0M | 1.4% |
| 25 | CASSCASS INFORMATION SYS INC | 29,401 | $1.5M | 1.1% |
| 26 | WSEWISE GROUP PLC | 468,819 | $1.3M | 0.9% |
| 27 | MCRIMONARCH CASINO & RESORT INC | 8,855 | $1.2M | 0.8% |
| 28 | PGRPROGRESSIVE CORP | 1,600 | $360,480 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.