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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Use Arkolith to show Emmett Investment Management, LP's latest holdings, largest changes, and filing provenance.
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, no cost basis
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 |
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 ~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.