2026 Q2 Portfolio Activity
In 2026 Q2, Emmett Investment Management, LP maintained a portfolio of 35 distinct positions. The most significant new addition was REPUBLIC SVCS INC, now representing 6.74% of the total fund value. They heavily accumulated shares in LOEWS CORP, increasing the position by 90.0%. The fund also reduced its exposure to CME GROUP INC by 63.0%.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
L (14.3%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Emmett Investment Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
L
LOEWS CORP
|
Financial Services | 14.33% | 7.69% |
#1
1
Prev: #2
|
9.0 |
—
|
84,862 | 90.0% |
P
S
|
179,116 | $20,440,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 7.64% | 5.76% |
#2
3
Prev: #5
|
6.6 |
—
|
26,324 | 11.2% |
P
S
|
261,148 | $10,897,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.15% | 4.15% |
#3
8
Prev: #11
|
5.9 |
—
|
1,590 | 6.5% |
P
S
|
26,050 | $10,192,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 6.74% | — |
#4
Prev: #—
|
6.7 |
—
|
44,755 | — |
NEW
|
44,755 | $9,609,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.67% | — |
#5
Prev: #—
|
6.7 |
—
|
21,415 | — |
NEW
|
21,415 | $9,513,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 5.61% | 5.31% |
#6
3
Prev: #9
|
2.7 |
—
|
-16,350 | -16.0% |
P
S
|
85,840 | $8,004,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 5.20% | 7.80% |
#7
6
Prev: #1
|
2.1 |
—
|
-514,311 | -81.4% |
P
S
|
117,689 | $7,421,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.44% | 4.11% |
#8
4
Prev: #12
|
3.8 |
—
|
1,265 | 10.3% |
P
S
|
13,515 | $6,330,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 3.90% | — |
#9
Prev: #—
|
5.1 |
—
|
15,105 | — |
NEW
|
15,105 | $5,563,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 3.37% | — |
#10
Prev: #—
|
4.8 |
—
|
15,090 | — |
NEW
|
15,090 | $4,803,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 3.33% | 3.29% |
#11
6
Prev: #17
|
1.8 |
—
|
-1,050 | -2.3% |
P
S
|
44,324 | $4,754,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.13% | 4.04% |
#12
1
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
12,055 | $4,467,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.06% | 5.39% |
#13
5
Prev: #8
|
1.2 |
—
|
-39,300 | -41.0% |
P
S
|
56,525 | $4,362,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 2.56% | 3.79% |
#14
1
Prev: #15
|
1.0 |
—
|
-59,754 | -47.5% |
P
S
|
66,086 | $3,653,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 2.55% | — |
#15
Prev: #—
|
4.5 |
—
|
111,400 | — |
NEW
|
111,400 | $3,637,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 2.44% | 2.83% |
#16
3
Prev: #19
|
1.0 |
—
|
-88,190 | -28.5% |
P
S
|
221,600 | $3,476,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.41% | 5.84% |
#17
13
Prev: #4
|
1.0 |
—
|
-41,500 | -46.4% |
P
S
|
47,950 | $3,442,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOX
BOX INC
|
Technology | 2.25% | 5.67% |
#18
12
Prev: #6
|
0.9 |
—
|
-196,264 | -62.6% |
P
S
|
117,136 | $3,215,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.96% | 7.43% |
#19
16
Prev: #3
|
0.8 |
—
|
-20,635 | -63.0% |
P
S
|
12,096 | $2,794,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.91% | — |
#20
Prev: #—
|
4.3 |
—
|
89,867 | — |
NEW
|
89,867 | $2,725,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDT
IDT CORP
|
Communication Services | 1.78% | 1.59% |
#21
1
Prev: #20
|
1.2 |
—
|
1,688 | 4.0% |
P
S
|
43,766 | $2,536,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
15,550 | — |
NEW
|
15,550 | $2,390,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.44% | — |
#23
Prev: #—
|
4.1 |
—
|
64,600 | — |
NEW
|
64,600 | $2,047,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.39% | — |
#24
Prev: #—
|
4.1 |
—
|
68,800 | — |
NEW
|
68,800 | $1,975,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.08% | 4.32% |
#25
15
Prev: #10
|
0.4 |
—
|
-98,158 | -77.0% |
P
S
|
29,401 | $1,540,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
468,819 | — |
NEW
|
468,819 | $1,298,301 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.81% | 3.91% |
#27
13
Prev: #14
|
0.3 |
—
|
-44,105 | -83.3% |
P
S
|
8,855 | $1,151,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
1,600 | — |
NEW
|
1,600 | $360,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-19,525 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 1.31% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-26,618 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 1.34% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-13,025 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.50% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 2.98% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-96,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 3.35% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-115,150 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 5.44% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-15,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-35 of 35 holdings