Institutional Fund
Emmett Investment Management, LP
New York, NYCIK 20428456 filings on record
Portfolio Value
$130.78M
Q1 2026
Holdings
24
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.7%
from $129.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Whitestone REIT7.8%
- Loews Corp7.7%
- Cme Group Inc7.4%
- New York Times Co5.8%
- Sonida Senior Living Inc5.8%
- Box Inc5.7%
- Other59.8%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Whitestone REIT | 632.0K | $10.21M | 7.8% | −634.5K | Reduced |
| 2 | Loews Corp | 94.3K | $10.05M | 7.7% | −19.9K | Reduced |
| 3 | Cme Group Inc | 32.7K | $9.72M | 7.4% | −444 | Reduced |
| 4 | New York Times Co | 89.5K | $7.64M | 5.8% | −42.1K | Reduced |
| 5 | Sonida Senior Living Inc | 234.8K | $7.54M | 5.8% | +24.0K | Added |
| 6 | Box Inc | 313.4K | $7.42M | 5.7% | +143.4K | Added |
| 7 | Spotify Technology S A | 15.1K | $7.12M | 5.4% | +530 | Added |
| 8 | Somnigroup International Inc | 95.8K | $7.05M | 5.4% | +20.1K | Added |
| 9 | Interactive Brokers Group In | 102.2K | $6.94M | 5.3% | −9.9K | Reduced |
| 10 | Cass Information Sys Inc | 127.6K | $5.65M | 4.3% | −39.3K | Reduced |
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