§ 13F · FUND PROFILE
Emmett Investment Management, LP.
AUM · $143M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | 179K | $20M | 14.3% | +90% |
| 2 | SNDA | SONIDA SENIOR LIVING INC | 261K | $11M | 7.6% | +11% |
| 3 | LRCX | LAM RESEARCH CORP | 26K | $10M | 7.1% | +7% |
| 4 | RSG | REPUBLIC SVCS INC | 45K | $10M | 6.7% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21K | $10M | 6.7% | NEW |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 86K | $8M | 5.6% | −16% |
| 7 | WSR | WHITESTONE REIT | 118K | $7M | 5.2% | −81% |
| 8 | MCO | MOODYS CORP | 14K | $6M | 4.4% | +10% |
| 9 | MAR | MARRIOTT INTL INC NEW | 15K | $6M | 3.9% | NEW |
| 10 | JLL | JONES LANG LASALLE INC | 15K | $5M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMMETT SIGNAL
AC read
Emmett Investment Management, LP is a Other fund managing $143 million in assets. The fund runs a focused portfolio of just 28 positions.
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