Filed: 5/15/2026ACC: 0001420506-26-001079
📋 What this filing means
EMMETT INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $130.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$130.78M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$73.97M56.6%
CL A$16.81M12.9%
SHS$7.12M5.4%
COM CL A$6.94M5.3%
COM NEW$5.43M4.2%
GOLD SHS$5.28M4.0%
COMMON STOCK$4.96M3.8%
Portfolio Concentration
Top 3$29.98M22.9%
4–10$49.36M37.7%
11–25$51.44M39.3%
Top 3 weight
22.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WHITESTONE REIT
SOLEShares632K
TypeSH
Market value$10.21M
7.80%
Sole
632K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares94.25K
TypeSH
Market value$10.05M
7.69%
Sole
94.25K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares32.73K
TypeSH
Market value$9.72M
7.43%
Sole
32.73K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares89.45K
TypeSH
Market value$7.64M
5.84%
Sole
89.45K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares234.82K
TypeSH
Market value$7.54M
5.76%
Sole
234.82K
Shared
0.00
None
0.00
BOX INC
SOLEShares313.40K
TypeSH
Market value$7.42M
5.67%
Sole
313.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.14K
TypeSH
Market value$7.12M
5.44%
Sole
15.14K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares95.83K
TypeSH
Market value$7.05M
5.39%
Sole
95.83K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares102.19K
TypeSH
Market value$6.94M
5.31%
Sole
102.19K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares127.56K
TypeSH
Market value$5.65M
4.32%
Sole
127.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares24.46K
TypeSH
Market value$5.43M
4.15%
Sole
24.46K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares12.25K
TypeSH
Market value$5.38M
4.11%
Sole
12.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.05K
TypeSH
Market value$5.28M
4.04%
Sole
12.05K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares52.96K
TypeSH
Market value$5.11M
3.91%
Sole
52.96K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares125.84K
TypeSH
Market value$4.96M
3.79%
Sole
125.84K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares115.15K
TypeSH
Market value$4.38M
3.35%
Sole
115.15K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares45.37K
TypeSH
Market value$4.30M
3.29%
Sole
45.37K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares96.24K
TypeSH
Market value$3.90M
2.98%
Sole
96.24K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares309.79K
TypeSH
Market value$3.70M
2.83%
Sole
309.79K
Shared
0.00
None
0.00
IDT CORP
SOLEShares42.08K
TypeSH
Market value$2.07M
1.59%
Sole
42.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.50K
TypeSH
Market value$1.97M
1.50%
Sole
12.50K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares13.03K
TypeSH
Market value$1.75M
1.34%
Sole
13.03K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares26.62K
TypeSH
Market value$1.71M
1.31%
Sole
26.62K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares19.52K
TypeSH
Market value$1.51M
1.16%
Sole
19.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITESTONE REITSOLE | COM | 632K | SH | $10.21M 7.80% | 632K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 94.25K | SH | $10.05M 7.69% | 94.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 32.73K | SH | $9.72M 7.43% | 32.73K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 89.45K | SH | $7.64M 5.84% | 89.45K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 234.82K | SH | $7.54M 5.76% | 234.82K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 313.40K | SH | $7.42M 5.67% | 313.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.14K | SH | $7.12M 5.44% | 15.14K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 95.83K | SH | $7.05M 5.39% | 95.83K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 102.19K | SH | $6.94M 5.31% | 102.19K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 127.56K | SH | $5.65M 4.32% | 127.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.46K | SH | $5.43M 4.15% | 24.46K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 12.25K | SH | $5.38M 4.11% | 12.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.05K | SH | $5.28M 4.04% | 12.05K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 52.96K | SH | $5.11M 3.91% | 52.96K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 125.84K | SH | $4.96M 3.79% | 125.84K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 115.15K | SH | $4.38M 3.35% | 115.15K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 45.37K | SH | $4.30M 3.29% | 45.37K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 96.24K | SH | $3.90M 2.98% | 96.24K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 309.79K | SH | $3.70M 2.83% | 309.79K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 42.08K | SH | $2.07M 1.59% | 42.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.50K | SH | $1.97M 1.50% | 12.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 13.03K | SH | $1.75M 1.34% | 13.03K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 26.62K | SH | $1.71M 1.31% | 26.62K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 19.52K | SH | $1.51M 1.16% | 19.52K | 0.00 | 0.00 |