Emmett Investment Management, LP
29 holdingsFiling period: 2026-06-30Current AUM: $144.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Loews Corp | 179.1K | $20.4M | $20.0M | 13.92% | +84.9K | 2026-06-30 |
| 2 | SNDA | Sonida Senior Living Inc | 261.1K | $10.9M | $8.8M | 6.08% | +26.3K | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 26.1K | $10.2M | $5.7M | 3.93% | +1.6K | 2026-06-30 |
| 4 | RSG | Republic Svcs Inc | 44.8K | $9.6M | $10.6M | 7.38% | -- | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 21.4K | $9.5M | $8.7M | 6.04% | -- | 2026-06-30 |
| 6 | IBKR | Interactive Brokers Group in | 85.8K | $8.0M | $7.6M | 5.25% | -16,350 | 2026-06-30 |
| 7 | WSR | Whitestone REIT | 117.7K | $7.4M | $7.4M | 5.15% | -514,311 | 2026-06-30 |
| 8 | MCO | Moodys Corp | 13.5K | $6.3M | $6.6M | 4.60% | +1.3K | 2026-06-30 |
| 9 | MAR | Marriott Intl Inc New | 15.1K | $5.6M | $5.9M | 4.07% | -- | 2026-06-30 |
| 10 | JLL | Jones Lang Lasalle Inc | 15.1K | $4.8M | $4.6M | 3.23% | -- | 2026-06-30 |
| 11 | LLYVK | Liberty Live Holdings Inc | 44.3K | $4.8M | $4.5M | 3.13% | -1,050 | 2026-06-30 |
| 12 | LLYVK | Liberty Live Holdings Inc | 44.3K | $4.8M | $4.5M | 3.13% | -1,050 | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 12.1K | $4.5M | $4.5M | 3.14% | -- | 2026-06-30 |
| 14 | SGI | Somnigroup International Inc | 56.5K | $4.4M | $3.5M | 2.44% | -39,300 | 2026-06-30 |
| 15 | CBL | Cbl & Assoc Pptys Inc | 66.1K | $3.7M | $3.4M | 2.37% | -59,754 | 2026-06-30 |
| 16 | ZG | Zillow Group Inc | 111.4K | $3.6M | $3.8M | 2.67% | -- | 2026-06-30 |
| 17 | GRND | Grindr Inc | 221.6K | $3.5M | $3.1M | 2.17% | -88,190 | 2026-06-30 |
| 18 | NYT | New York Times Co Mtn BE | 48.0K | $3.4M | $3.4M | 2.38% | -41,500 | 2026-06-30 |
| 19 | BOX | Box Inc | 117.1K | $3.2M | $5.1M | 3.58% | -196,264 | 2026-06-30 |
| 20 | CME | Cme Group Inc | 12.1K | $2.8M | $3.7M | 2.58% | -20,635 | 2026-06-30 |
| 21 | GEO | Geo Group Inc | 89.9K | $2.7M | $2.6M | 1.81% | -- | 2026-06-30 |
| 22 | IDT | Idt Corp | 43.8K | $2.5M | $3.5M | 2.44% | +1.7K | 2026-06-30 |
| 23 | XOP | Spdr Series Trust | 15.6K | $2.4M | $3.1M | 2.15% | -- | 2026-06-30 |
| 24 | CNK | Cinemark Hldgs Inc | 64.6K | $2.0M | $2.6M | 1.77% | -- | 2026-06-30 |
| 25 | TOST | Toast Inc | 68.8K | $2.0M | $2.3M | 1.57% | -- | 2026-06-30 |
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