Emmett Investment Management, LP holds a focused book of 24 stocks worth $130.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Moody's Corp and trimmed Whitestone REIT. Their largest long position is Whitestone REIT at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Emmett Investment Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 29 / 24 | $93.7B |
| State Street Corp | 29 / 24 | $58.9B |
| FMR LLC | 29 / 24 | $26.9B |
| JPMorgan Chase & Co | 29 / 24 | $26.8B |
| Morgan Stanley | 29 / 24 | $26.5B |
| Bank Of America Corp | 29 / 24 | $15.9B |
| Northern Trust Corp | 29 / 24 | $11.2B |
| Goldman Sachs Group Inc | 29 / 24 | $10.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Emmett Investment Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Whitestone REIT COM | $10.2M | 632.0K | 7.8% | ▼−50% Reduced · −635K sh | |
| 2 | Loews Corp COM | $10.1M | 94.3K | 7.7% | ▼−17% Reduced · −20K sh | |
| 3 | Cme Group Inc COM | $9.7M | 32.7K | 7.4% | ▼−1.3% Reduced · −444 sh | |
| 4 | New York Times Co MTN Be CL A | $7.6M | 89.5K | 5.8% | ▼−32% Reduced · −42K sh | |
| 5 | Sonida Senior Living Inc COM | $7.5M | 234.8K | 5.8% | ▲+11% Added · +24K sh | |
| 6 | Box Inc CL A | $7.4M | 313.4K | 5.7% | ▲+84% Added · +143K sh | |
| 7 | Spotify Technology S A SHS | $7.1M | 15.1K | 5.4% | ▲+3.6% Added · +530 sh | |
| 8 | Somnigroup International Inc COM | $7.1M | 95.8K | 5.4% | ▲+27% Added · +20K sh | |
| 9 | Interactive Brokers Group In COM CL A | $6.9M | 102.2K | 5.3% | ▼−8.9% Reduced · −10K sh | |
| 10 | Cass Information Sys Inc COM | $5.7M | 127.6K | 4.3% | ▼−24% Reduced · −39K sh | |
| 11 | Lam Research Corp COM NEW | $5.4M | 24.5K | 4.2% | ▲+3.9% Added · +910 sh | |
| 12 | Moodys Corp COM | $5.4M | 12.3K | 4.1% | ▲New New position | |
| 13 | SPDR Gold TR GOLD SHS | $5.3M | 12.1K | 4.0% | —Held | |
| 14 | Monarch Casino & Resort Inc COM | $5.1M | 53.0K | 3.9% | ▲+9.9% Added · +5K sh | |
| 15 | CBL & Assoc Pptys Inc COMMON STOCK | $5.0M | 125.8K | 3.8% | —Held | |
| 16 | Halliburton Co COM | $4.4M | 115.2K | 3.3% | ▲New New position | |
| 17 | Liberty Live Holdings Inc COM SHS SER C | $4.3M | 45.4K | 3.3% | ▼−37% Reduced · −26K sh | |
| 18 | Zillow Group Inc CL C CAP STK | $3.9M | 96.2K | 3.0% | ▲+354% Added · +75K sh | |
| 19 | Grindr Inc COM | $3.7M | 309.8K | 2.8% | ▲New New position | |
| 20 | Idt Corp CL B NEW | $2.1M | 42.1K | 1.6% | ▲+65% Added · +17K sh | |
| 21 | Philip Morris Intl Inc COM | $2.0M | 12.5K | 1.5% | ▲New New position | |
| 22 | Cbre Group Inc CL A | $1.8M | 13.0K | 1.3% | ▲New New position | |
| 23 | ST Joe Co COM | $1.7M | 26.6K | 1.3% | ▲New New position | |
| 24 | Otis Worldwide Corp COM | $1.5M | 19.5K | 1.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042845/holdings"
Use Arkolith to show Emmett Investment Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 24 | $130.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $129.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 23 | $127.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.