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The Analysis of Emmett Investment Management, LP's Holdings & P&L

Currently, Emmett Investment Management, LP holds 24 types of securities in its portfolio with a total value $130.8M. In the most recent quarter, they have increased their positions in MCO (+12.3K shares, valued at $5.4M), HAL (+115.2K shares, valued at $4.4M), GRND (+309.8K shares, valued at $3.7M); decreased their positions in WSR (-634.5K shares, valued at $10.2M), NYT (-42.1K shares, valued at $3.6M), N/A (-26.3K shares, valued at $2.5M); initiated new positions in MCO (+12.3K shares, valued at $5.4M), HAL (+115.2K shares, valued at $4.4M), GRND (+309.8K shares, valued at $3.7M).

1M P&L

-555.2K-0.44%

3M P&L

+6.9M+5.76%

HY P&L

+13.4M+11.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Retail22.1M

18.5%

2Internet Content & Information12.4M

10.4%

3Insurance - Property & Casualty11.9M

10.0%

Top Industries by Stock Count

1Internet Content & Information3 stocks

15.0%

2Specialty Business Services2 stocks

10.0%

3Medical Care Facilities2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WSR WHITESTONE REIT632.0K shares-50.10%2026-03-312026-05-15

L LOEWS CORP94.3K shares-17.45%2026-03-312026-05-15

CME CME GROUP INC32.7K shares-1.34%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE89.5K shares-32.00%2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC234.8K shares11.38%2026-03-312026-05-15

BOX BOX INC313.4K shares84.41%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A15.1K shares3.63%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC95.8K shares26.50%2026-03-312026-05-15

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IBKR INTERACTIVE BROKERS GROUP IN102.2K shares-8.87%2026-03-312026-05-15

CASS CASS INFORMATION SYS INC127.6K shares-23.56%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP24.5K shares3.86%2026-03-312026-05-15

MCO MOODYS CORP12.3K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR12.1K shares0.00%2026-03-312026-05-15

MCRI MONARCH CASINO & RESORT INC53.0K shares9.94%2026-03-312026-05-15

CBL CBL & ASSOC PPTYS INC125.8K shares0.00%2026-03-312026-05-15

HAL HALLIBURTON CO115.2K sharesnew addition2026-03-312026-05-15

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC45.4K shares-36.65%2026-03-312026-05-15

Z ZILLOW GROUP INC96.2K shares353.94%2026-03-312026-05-15

GRND GRINDR INC309.8K sharesnew addition2026-03-312026-05-15

IDT IDT CORP42.1K shares64.82%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC12.5K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC13.0K sharesnew addition2026-03-312026-05-15

JOE ST JOE CO26.6K sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP19.5K sharesnew addition2026-03-312026-05-15

Sponsored

WSR

WHITESTONE REIT

-50.10%

Shares632.0K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

-17.45%

Shares94.3K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-1.34%

Shares32.7K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

-32.00%

Shares89.5K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

11.38%

Shares234.8K

Event2026-03-31

Filed2026-05-15

BOX

BOX INC

84.41%

Shares313.4K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

3.63%

Shares15.1K

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

26.50%

Shares95.8K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

-8.87%

Shares102.2K

Event2026-03-31

Filed2026-05-15

CASS

CASS INFORMATION SYS INC

-23.56%

Shares127.6K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

3.86%

Shares24.5K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-15

MCRI

MONARCH CASINO & RESORT INC

9.94%

Shares53.0K

Event2026-03-31

Filed2026-05-15

CBL

CBL & ASSOC PPTYS INC

0.00%

Shares125.8K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

New

Shares115.2K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

-36.65%

Shares45.4K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

353.94%

Shares96.2K

Event2026-03-31

Filed2026-05-15

GRND

GRINDR INC

New

Shares309.8K

Event2026-03-31

Filed2026-05-15

IDT

IDT CORP

64.82%

Shares42.1K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

JOE

ST JOE CO

New

Shares26.6K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Emmett Investment Management, LP Institutional Holdings, Portfolio & P&L — TradeFomo