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Emmett Investment Management Lp

Portfolio Manager
Emmett Investment Management LP
Performance
+3.65% (2026 Q1)
AUM (13F)
$130.78M
# of Holdings
24
Performance Rank
Allocation (Top 20)
94.69%

Emmett Investment Management Lp Holdings Map

Top 24 Emmett Investment Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WSR
WHITESTONE REIT
7.8%632.0K$10.2M
-50.10%(-634.54K)
2025-Q1: 801.5K shares2025-Q2: 1.15M shares2025-Q3: 1.26M shares2025-Q4: 1.27M shares2026-Q1: 632.0K shares
$13.69(+38.73%)
2026-03-31
L
LOEWS CORP
7.69%94.3K$10.1M
-17.45%(-19.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 81.8K shares2025-Q4: 114.2K shares2026-Q1: 94.3K shares
$97.96(+8.01%)
2026-03-31
CME
CME GROUP INC
7.43%32.7K$9.7M
-1.34%(-444)
2025-Q1: 19.0K shares2025-Q2: 34.9K shares2025-Q3: 39.4K shares2025-Q4: 33.2K shares2026-Q1: 32.7K shares
$248.94(+20.06%)
2026-03-31
NYT
NEW YORK TIMES CO MTN BE
5.84%89.5K$7.6M
-32.00%(-42.10K)
2025-Q1: 0 shares2025-Q2: 110.7K shares2025-Q3: 120.8K shares2025-Q4: 131.6K shares2026-Q1: 89.5K shares
$53.70(+38.70%)
2026-03-31
SNDA
SONIDA SENIOR LIVING INC
5.76%234.8K$7.5M
+11.38%(+23.99K)
2025-Q1: 158.3K shares2025-Q2: 198.1K shares2025-Q3: 201.0K shares2025-Q4: 210.8K shares2026-Q1: 234.8K shares
$25.42(+48.65%)
2026-03-31
BOX
BOX INC
5.67%313.4K$7.4M
+84.41%(+143.45K)
2025-Q1: 159.8K shares2025-Q2: 193.4K shares2025-Q3: 186.9K shares2025-Q4: 169.9K shares2026-Q1: 313.4K shares
$29.70(-16.94%)
2026-03-31
SPOT
SPOTIFY TECHNOLOGY S A
5.44%15.1K$7.1M
+3.63%(+530)
2025-Q1: 15.6K shares2025-Q2: 14.1K shares2025-Q3: 14.3K shares2025-Q4: 14.6K shares2026-Q1: 15.1K shares
$421.10(+3.76%)
2026-03-31
SGI
SOMNIGROUP INTERNATIONAL INC
5.39%95.8K$7.1M
+26.50%(+20.07K)
2025-Q1: 91.3K shares2025-Q2: 81.8K shares2025-Q3: 73.5K shares2025-Q4: 75.8K shares2026-Q1: 95.8K shares
$63.82(-1.79%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
5.31%102.2K$6.9M
-8.87%(-9.95K)
2025-Q1: 46.7K shares2025-Q2: 183.9K shares2025-Q3: 127.5K shares2025-Q4: 112.1K shares2026-Q1: 102.2K shares
$39.50(+120.23%)
2026-03-31
CASS
CASS INFORMATION SYS INC
4.32%127.6K$5.7M
-23.56%(-39.32K)
2025-Q1: 93.2K shares2025-Q2: 117.5K shares2025-Q3: 135.0K shares2025-Q4: 166.9K shares2026-Q1: 127.6K shares
$41.34(+10.38%)
2026-03-31

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