Holdings of Emmett Investment Management, LP
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.8 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Industrials 6.9 %
- Technology 4.4 %
- Energy 3.5 %
- Consumer staples 1.6 %
- Real estate 1.4 %
- Unattributed 64.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 123.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Whitestone REIT | 632,000 | 10.2M $ | |
| 2 | Loews Corp | 94,254 | 10.1M $ | |
| 3 | CME Group Inc | 32,731 | 9.7M $ | |
| 4 | New York Times Co/The | 89,450 | 7.6M $ | |
| 5 | Sonida Senior Living Inc | 234,824 | 7.5M $ | |
| 6 | Box Inc | 313,400 | 7.4M $ | |
| 7 | Somnigroup International Inc | 95,825 | 7.1M $ | |
| 8 | Interactive Brokers Group Inc | 102,190 | 6.9M $ | |
| 9 | Cass Information Systems Inc | 127,559 | 5.7M $ | |
| 10 | Lam Research Corp | 24,460 | 5.4M $ | |
| 11 | Moody's Corp | 12,250 | 5.4M $ | |
| 12 | SPDR Gold Shares | 12,055 | 5.3M $ | |
| 13 | Monarch Casino & Resort Inc | 52,960 | 5.1M $ | |
| 14 | CBL & Associates Properties Inc | 125,840 | 5M $ | |
| 15 | Halliburton Co | 115,150 | 4.4M $ | |
| 16 | Liberty Live Holdings Inc | 45,374 | 4.3M $ | |
| 17 | Zillow Group Inc | 96,236 | 3.9M $ | |
| 18 | Grindr Inc | 309,790 | 3.7M $ | |
| 19 | IDT Corp | 42,078 | 2.1M $ | |
| 20 | Philip Morris International Inc. | 12,500 | 2M $ | |
| 21 | CBRE Group Inc | 13,025 | 1.8M $ | |
| 22 | St Joe Co/The | 26,618 | 1.7M $ | |
| 23 | Otis Worldwide Corp | 19,525 | 1.5M $ |