StockDriftsStockDriftsTop 27 Emmett Investment Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | 14.33% | 179.1K | $20.4M | +90.04%(+84.86K) | $103.44(+9.42%) | 2026-06-30 | |
| SNDA | SONIDA SENIOR LIVING INC | 7.64% | 261.1K | $10.9M | +11.21%(+26.32K) | $26.49(+49.86%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 7.15% | 26.1K | $10.2M | +6.50%(+1.59K) | $163.95(+105.56%) | 2026-06-30 | |
| RSG | REPUBLIC SVCS INC | 6.74% | 44.8K | $9.6M | new | $217.38(-0.99%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.67% | 21.4K | $9.5M | new | $397.04(+8.43%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5.61% | 85.8K | $8.0M | -16.00%(-16.35K) | $39.50(+131.42%) | 2026-06-30 | |
| WSR | WHITESTONE REIT | 5.2% | 117.7K | $7.4M | -81.38%(-514.31K) | $13.69(+38.73%) | 2026-06-30 | |
| MCO | MOODYS CORP | 4.44% | 13.5K | $6.3M | +10.33%(+1.26K) | $470.64(+3.78%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 3.9% | 15.1K | $5.6M | new | $344.95(+2.20%) | 2026-06-30 | |
| JLL | JONES LANG LASALLE INC | 3.37% | 15.1K | $4.8M | new | $303.48(+21.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.89% |
Emmett Investment Management LP reports $142.61M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are L (14.3%), SNDA (7.6%) and LRCX (7.2%). The top 20 holdings account for 90.65% of reported assets. Its disclosed equity book has returned +39.90% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Emmett Investment Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042845). View Emmett Investment Management LP’s 13F filings on SEC