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Emmett Investment Management, LP

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13F filer, CIK 2042845, NEW YORK, NY

Emmett Investment Management, LP reported $130,776,834 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001079

Period
2026-03-31
Reported value
$131M
Holdings
24
Top 10 weight
60.67%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOnew+12,250$5.38M
HALnew+115,150$4.38M
GRNDnew+309,790$3.7M
BOXadded+143,450$3.4M
Zadded+75,036$3.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WSRreduced-634,543-$10.2M
HLTexited-17,519-$5.13M
ARMKexited-106,332-$3.89M
NYTreduced-42,100-$3.59M
ZGexited-40,179-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001079, largest first. % of portfolio is the value over $130,776,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 628,313 shares; 2025Q1: 801,518 shares; 2025Q2: 1,145,205 shares; 2025Q3: 1,262,643 shares; 2025Q4: 1,266,543 shares; 2026Q1: 632,000 shares 632,000$10.2M7.8%-634,543Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,844 shares; 2025Q4: 114,174 shares; 2026Q1: 94,254 shares 94,254$10.1M7.69%-19,920Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,875 shares; 2025Q1: 18,960 shares; 2025Q2: 34,910 shares; 2025Q3: 39,405 shares; 2025Q4: 33,175 shares; 2026Q1: 32,731 shares 32,731$9.72M7.43%-444Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,650 shares; 2025Q3: 120,850 shares; 2025Q4: 131,550 shares; 2026Q1: 89,450 shares 89,450$7.64M5.84%-42,100Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,277 shares; 2025Q1: 158,266 shares; 2025Q2: 198,072 shares; 2025Q3: 201,020 shares; 2025Q4: 210,834 shares; 2026Q1: 234,824 shares 234,824$7.54M5.76%+23,990Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,600 shares; 2025Q1: 159,750 shares; 2025Q2: 193,450 shares; 2025Q3: 186,950 shares; 2025Q4: 169,950 shares; 2026Q1: 313,400 shares 313,400$7.42M5.67%+143,450Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,968 shares; 2025Q1: 15,588 shares; 2025Q2: 14,103 shares; 2025Q3: 14,263 shares; 2025Q4: 14,613 shares; 2026Q1: 15,143 shares 15,143$7.12M5.44%+530Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 91,280 shares; 2025Q2: 81,750 shares; 2025Q3: 73,550 shares; 2025Q4: 75,750 shares; 2026Q1: 95,825 shares 95,825$7.05M5.39%+20,075Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,375 shares; 2025Q1: 46,675 shares; 2025Q2: 183,880 shares; 2025Q3: 127,480 shares; 2025Q4: 112,140 shares; 2026Q1: 102,190 shares 102,190$6.94M5.31%-9,950Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,815 shares; 2025Q1: 93,241 shares; 2025Q2: 117,475 shares; 2025Q3: 134,995 shares; 2025Q4: 166,875 shares; 2026Q1: 127,559 shares 127,559$5.65M4.32%-39,316Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,550 shares; 2026Q1: 24,460 shares 24,460$5.43M4.15%+910Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,250 shares 12,250$5.38M4.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,735 shares; 2025Q1: 11,735 shares; 2025Q2: 11,735 shares; 2025Q3: 12,055 shares; 2025Q4: 12,055 shares; 2026Q1: 12,055 shares 12,055$5.28M4.04%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,948 shares; 2025Q1: 43,037 shares; 2025Q2: 65,656 shares; 2025Q3: 45,168 shares; 2025Q4: 48,172 shares; 2026Q1: 52,960 shares 52,960$5.11M3.91%+4,788Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,733 shares; 2025Q3: 125,840 shares; 2025Q4: 125,840 shares; 2026Q1: 125,840 shares 125,840$4.96M3.79%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,150 shares 115,150$4.38M3.35%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,627 shares; 2026Q1: 45,374 shares 45,374$4.3M3.29%-26,253Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,925 shares; 2025Q1: 78,529 shares; 2025Q2: 89,779 shares; 2025Q3: 54,850 shares; 2025Q4: 21,200 shares; 2026Q1: 96,236 shares 96,236$3.9M2.98%+75,036Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,885 shares; 2025Q1: 182,085 shares; 2025Q2: 182,085 shares; 2025Q3: 132,285 shares; 2025Q4: not reported; 2026Q1: 309,790 shares 309,790$3.7M2.83%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,617 shares; 2025Q1: 121,691 shares; 2025Q2: 80,170 shares; 2025Q3: 46,409 shares; 2025Q4: 25,529 shares; 2026Q1: 42,078 shares 42,078$2.07M1.59%+16,549Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,710 shares; 2025Q1: 44,570 shares; 2025Q2: 32,925 shares; 2025Q3: 16,090 shares; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$1.97M1.5%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,025 shares 13,025$1.75M1.34%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,618 shares 26,618$1.71M1.31%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,525 shares 19,525$1.51M1.16%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLTHILTON WORLDWIDE HLDGS INC17,519$5.13Mshares
ARMKARAMARK106,332$3.89Mshares
ZGZILLOW GROUP INC40,179$2.64Mshares
BKDBROOKDALE SR LIVING INC128,000$1.39Mshares
ANAUTONATION INC4,820$995Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001079 base2026-05-15acceptance time not in the bulk data set