Arkolith/Funds/Emmett Investment Management, LP

Emmett Investment Management, LP

CIK 2042845
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
8
existing
Trimmed
7
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
61%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
29%
Real Estate
14%
Communication Services
13%
Consumer Discretionary
13%
Industrials
11%
Information Technology
10%
Health Care
6%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Whitestone REIT
COM
$10.2M632.0K
7.8%
−50%
Reduced · −635K sh
2Loews Corp
COM
$10.1M94.3K
7.7%
−17%
Reduced · −20K sh
3Cme Group Inc
COM
$9.7M32.7K
7.4%
−1.3%
Reduced · −444 sh
4New York Times Co MTN Be
CL A
$7.6M89.5K
5.8%
−32%
Reduced · −42K sh
5Sonida Senior Living Inc
COM
$7.5M234.8K
5.8%
+11%
Added · +24K sh
6Box Inc
CL A
$7.4M313.4K
5.7%
+84%
Added · +143K sh
7Spotify Technology S A
SHS
$7.1M15.1K
5.4%
+3.6%
Added · +530 sh
8Somnigroup International Inc
COM
$7.1M95.8K
5.4%
+27%
Added · +20K sh
9Interactive Brokers Group In
COM CL A
$6.9M102.2K
5.3%
−8.9%
Reduced · −10K sh
10Cass Information Sys Inc
COM
$5.7M127.6K
4.3%
−24%
Reduced · −39K sh
11Lam Research Corp
COM NEW
$5.4M24.5K
4.2%
+3.9%
Added · +910 sh
12Moodys Corp
COM
$5.4M12.3K
4.1%
New
New position
13SPDR Gold TR
GOLD SHS
$5.3M12.1K
4.0%
Held
14Monarch Casino & Resort Inc
COM
$5.1M53.0K
3.9%
+9.9%
Added · +5K sh
15CBL & Assoc Pptys Inc
COMMON STOCK
$5.0M125.8K
3.8%
Held
16Halliburton Co
COM
$4.4M115.2K
3.3%
New
New position
17Liberty Live Holdings Inc
COM SHS SER C
$4.3M45.4K
3.3%
−37%
Reduced · −26K sh
18Zillow Group Inc
CL C CAP STK
$3.9M96.2K
3.0%
+354%
Added · +75K sh
19Grindr Inc
COM
$3.7M309.8K
2.8%
New
New position
20Idt Corp
CL B NEW
$2.1M42.1K
1.6%
+65%
Added · +17K sh
21Philip Morris Intl Inc
COM
$2.0M12.5K
1.5%
New
New position
22Cbre Group Inc
CL A
$1.8M13.0K
1.3%
New
New position
23ST Joe Co
COM
$1.7M26.6K
1.3%
New
New position
24Otis Worldwide Corp
COM
$1.5M19.5K
1.2%
New
New position
Showing all 24 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202624$130.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$129.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202523$127.3M13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.