§ 13F · FUND PROFILE
Emmett Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255M (13F)Positions · 46Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WSR | WHITESTONE REIT | 632K | $10M | 7.8% | −50% |
| 2 | L | LOEWS CORP | 94K | $10M | 7.7% | −17% |
| 3 | CME | CME GROUP INC | 33K | $10M | 7.4% | −1% |
| 4 | NYT | NEW YORK TIMES CO MTN BE | 89K | $8M | 5.8% | −32% |
| 5 | SNDA | SONIDA SENIOR LIVING INC | 235K | $8M | 5.8% | +11% |
| 6 | BOX | BOX INC | 313K | $7M | 5.7% | +84% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | 15K | $7M | 5.4% | +4% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 96K | $7M | 5.4% | +27% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 102K | $7M | 5.3% | −9% |
| 10 | CASS | CASS INFORMATION SYS INC | 128K | $6M | 4.3% | −24% |
§ 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 $255 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed