Emmett Investment Management, LP
Long book
$130.8M
Q1 2026
Positions
24
Top-10 weight
61%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsEmmett Investment Management, LP is a concentrated fundamental stock-picker, running a $130.8M US long book across 24 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WHITESTONE REIT, LOEWS CORP, CME GROUP INC, NEW YORK TIMES CO-A, SONIDA SENIOR LIVING INC.
Over the last 6 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.5%
Q1 2025
+12.6%
Q2 2025
+3.0%
Q3 2025
+2.2%
Q4 2025
+4.0%
Q1 2026
+12.4%
Sector allocation
Financials 24%
Services media 22%
Other 13%
Technology 10%
Communications 8%
Healthcare 7%
Industrials 6%
Energy 4%
Long book by quarter
What does Emmett Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| L LOEWS CORP | Financials | 94.3K | $10.1M | 7.7% | -17.4% |
| CME CME GROUP INC | Financials | 32.7K | $9.7M | 7.4% | -1.3% |
| NYT NEW YORK TIMES CO-A | Other | 89.5K | $7.6M | 5.8% | -32.0% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 234.8K | $7.5M | 5.8% | +11.4% |
| BOX BOX INC - CLASS A | Technology | 313.4K | $7.4M | 5.7% | +84.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 15.1K | $7.1M | 5.4% | +3.6% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 95.8K | $7.1M | 5.4% | +26.5% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 102.2K | $6.9M | 5.3% | -8.9% |
| CASS CASS INFORMATION SYSTEMS INC | Services media | 127.6K | $5.7M | 4.3% | -23.6% |
| LRCX LAM RESEARCH CORP | Industrials | 24.5K | $5.4M | 4.2% | +3.9% |
| MCO MOODY'S CORP | Services media | 12.3K | $5.4M | 4.1% | New |
| MCRI MONARCH CASINO & RESORT INC | Services media | 53.0K | $5.1M | 3.9% | +9.9% |
| HAL HALLIBURTON CO | Energy | 115.2K | $4.4M | 3.3% | New |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 45.4K | $4.3M | 3.3% | -36.7% |
| Z ZILLOW GROUP INC - C | Services media | 96.2K | $3.9M | 3.0% | +353.9% |
| GRND GRINDR INC | Technology | 309.8K | $3.7M | 2.8% | New |
| IDT IDT CORP-CLASS B | Communications | 42.1K | $2.1M | 1.6% | +64.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.5K | $2.0M | 1.5% | New |
| CBRE CBRE GROUP INC - A | Real estate | 13.0K | $1.8M | 1.3% | New |
| JOE ST JOE CO/THE | Real estate | 26.6K | $1.7M | 1.3% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 19.5K | $1.5M | 1.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 24 | $130.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 22 | $129.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $127.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 23 | $127.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 25 | $126.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 23 | $109.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 26 | $111.3M | canonical | SEC ↗ |
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