13F-HR filed by Emmett Investment Management, LP
Emmett Investment Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 28 holding rows worth $142,607,331.
- Accession
- 0001420506-26-001691
- Filer
- CIK 2042845
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $142,607,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,607,331 with VALUE read as dollars as filed, 13F file number 028-25158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 179,116 | $20,440,718 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 261,148 | $10,897,706 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,050 | $10,192,323 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,755 | $9,609,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,415 | $9,513,185 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,840 | $8,004,580 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 117,689 | $7,421,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,515 | $6,330,156 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,105 | $5,563,474 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,090 | $4,803,902 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 44,324 | $4,754,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,055 | $4,467,583 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,525 | $4,362,034 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 66,086 | $3,653,234 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111,400 | $3,637,210 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 221,600 | $3,476,904 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,950 | $3,442,331 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,136 | $3,215,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,096 | $2,794,176 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,867 | $2,725,666 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43,766 | $2,536,240 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,550 | $2,390,813 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,600 | $2,047,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,800 | $1,975,248 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,401 | $1,540,024 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 468,819 | $1,298,301 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,855 | $1,151,947 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,600 | $360,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001691 | this filing | 2026-08-14 | acceptance time not in the bulk data set |