Emmett Investment Management, LP

CIK 0002042845 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Emmett Investment Management, LP reported 28 positions worth $142.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: L (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.6M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.1%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLOEWS CORPSH$20.4M14.33%179,116
2SNDASONIDA SENIOR LIVING INCSH$10.9M7.64%261,148
3LRCXLAM RESEARCH CORPSH$10.2M7.15%26,050
4RSGREPUBLIC SVCS INCSH$9.6M6.74%44,755
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$9.5M6.67%21,415
6IBKRINTERACTIVE BROKERS GROUP INSH$8.0M5.61%85,840
7966084204WHITESTONE REITSH$7.4M5.20%117,689
8MCOMOODYS CORPSH$6.3M4.44%13,515
9MARMARRIOTT INTL INC NEWSH$5.6M3.90%15,105
10JLLJONES LANG LASALLE INCSH$4.8M3.37%15,090

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Emmett Investment Management, LP hold as of Q2 2026?

Emmett Investment Management, LP reported 28 positions worth $142.6M in its Q2 2026 13F filing. Largest positions: L (14.3%), SNDA (7.6%), LRCX (7.1%), RSG (6.7%) and TSM (6.7%).

What did Emmett Investment Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Emmett Investment Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.