Emmett Investment Management, LP
Net seller this quarter
$143M
27
-$27.9M
65.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 L | $20.4M | 14.33% | 0.09% | +90.0% | Q3 2025 |
 SNDA | $10.9M | 7.64% | 0.55% | +11.2% | Q4 2024 |
 LRCX | $10.2M | 7.15% | 0.00% | +6.5% | Q4 2025 |
 RSG | $9.61M | 6.74% | 0.01% | New | Q2 2026 |
 TSM | $9.51M | 6.67% | 0.00% | New | Q2 2026 |
 IBKR | $8M | 5.61% | 0.03% | -16.0% | Q4 2024 |
| WSR | $7.42M | 5.20% | 0.23% | -81.4% | Q4 2024 |
 MCO | $6.33M | 4.44% | 0.01% | +10.3% | Q1 2026 |
 MAR | $5.56M | 3.90% | 0.01% | New | Q2 2026 |
 JLL | $4.8M | 3.37% | 0.03% | New | Q2 2026 |
 LLYVK | $4.75M | 3.33% | Not reported | -2.3% | Q4 2024 |
 GLD | $4.47M | 3.13% | 0.00% | Not reported | Q4 2024 |
 SGI | $4.36M | 3.06% | 0.03% | -41.0% | Q1 2025 |
 CBL | $3.65M | 2.56% | 0.21% | -47.5% | Q2 2025 |
 ZG | $3.64M | 2.55% | Not reported | Not reported | Q3 2025 |
 GRND | $3.48M | 2.44% | 0.13% | -28.5% | Q4 2024 |
 NYT | $3.44M | 2.41% | Not reported | -46.4% | Q2 2025 |
 BOX | $3.22M | 2.25% | 0.08% | -62.6% | Q4 2024 |
 CME | $2.79M | 1.96% | 0.00% | -63.0% | Q4 2024 |
 GEO | $2.73M | 1.91% | 0.07% | New | Q2 2026 |
 IDT | $2.54M | 1.78% | Not reported | +4.0% | Q4 2024 |
 CNK | $2.05M | 1.44% | 0.05% | New | Q2 2026 |
 TOST | $1.98M | 1.39% | 0.03% | New | Q2 2026 |
 CASS | $1.54M | 1.08% | 0.23% | -77.0% | Q4 2024 |
 WSE | $1.3M | 0.91% | Not reported | New | Q2 2026 |
 MCRI | $1.15M | 0.81% | 0.05% | -83.3% | Q4 2024 |
 PGR | $360K | 0.25% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| WSR | $10.2M | 7.80% | 1.23% | -50.1% | Q4 2024 |
| L | $10.1M | 7.69% | 0.05% | -17.5% | Q3 2025 |
| CME | $9.72M | 7.43% | 0.01% | -1.3% | Q4 2024 |
| NYT | $7.64M | 5.84% | Not reported | -32.0% | Q2 2025 |
| SNDA | $7.54M | 5.76% | 0.50% | +11.4% | Q4 2024 |
| BOX | $7.42M | 5.67% | 0.23% | +84.4% | Q4 2024 |
 SPOT | $7.12M | 5.44% | 0.01% | +3.6% | Q4 2024 |
| SGI | $7.05M | 5.39% | 0.05% | +26.5% | Q1 2025 |
| IBKR | $6.94M | 5.31% | 0.04% | -8.9% | Q4 2024 |
| CASS | $5.65M | 4.32% | 0.99% | -23.6% | Q4 2024 |
| LRCX | $5.43M | 4.15% | 0.00% | +3.9% | Q4 2025 |
| MCO | $5.38M | 4.11% | 0.01% | New | Q1 2026 |
| GLD | $5.28M | 4.04% | 0.00% | Not reported | Q4 2024 |
| MCRI | $5.11M | 3.91% | 0.30% | +9.9% | Q4 2024 |
| CBL | $4.96M | 3.79% | 0.41% | Not reported | Q2 2025 |
 HAL | $4.38M | 3.35% | 0.01% | New | Q1 2026 |
| LLYVK | $4.3M | 3.29% | Not reported | -36.7% | Q4 2024 |
| Z | $3.9M | 2.98% | Not reported | +353.9% | Q4 2024 |
| GRND | $3.7M | 2.83% | 0.17% | Not reported | Q4 2024 |
| IDT | $2.07M | 1.59% | Not reported | +64.8% | Q4 2024 |
 PM | $1.97M | 1.50% | 0.00% | Not reported | Q4 2024 |
 CBRE | $1.75M | 1.34% | 0.00% | New | Q1 2026 |
 JOE | $1.71M | 1.31% | 0.05% | New | Q1 2026 |
 OTIS | $1.51M | 1.16% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| WSR | $17.5M | 13.46% | 2.48% | -49.9% | Q4 2024 |
| L | $11.9M | 9.20% | 0.06% | +39.5% | Q3 2025 |
| NYT | $9.18M | 7.08% | Not reported | -45.6% | Q2 2025 |
| CME | $8.95M | 6.89% | 0.01% | -57.9% | Q4 2024 |
| SPOT | $8.4M | 6.47% | 0.01% | -48.8% | Q4 2024 |
| IBKR | $7.54M | 5.81% | 0.04% | -56.0% | Q4 2024 |
| CASS | $6.77M | 5.22% | 1.29% | -38.2% | Q4 2024 |
| SNDA | $6.73M | 5.19% | 1.12% | -47.6% | Q4 2024 |
| SGI | $6.72M | 5.18% | 0.04% | -48.5% | Q1 2025 |
| LLYVK | $6.03M | 4.64% | Not reported | -50.1% | Q4 2024 |
 HLT | $5.13M | 3.95% | 0.01% | -20.8% | Q4 2024 |
| BOX | $4.9M | 3.77% | 0.12% | -54.6% | Q4 2024 |
| GLD | $4.8M | 3.70% | 0.00% | -50.0% | Q4 2024 |
| CBL | $4.65M | 3.58% | 0.42% | -50.0% | Q2 2025 |
| MCRI | $4.63M | 3.56% | 0.27% | -46.7% | Q4 2024 |
| LRCX | $4.36M | 3.36% | 0.00% | New | Q4 2025 |
 ARMK | $3.89M | 3.00% | 0.04% | New | Q4 2025 |
| ZG | $2.64M | 2.03% | Not reported | -50.0% | Q3 2025 |
| Z | $1.4M | 1.08% | Not reported | -80.7% | Q4 2024 |
 BKD | $1.39M | 1.07% | 0.05% | New | Q4 2025 |
| IDT | $1.29M | 0.99% | Not reported | -72.5% | Q4 2024 |
 AN | $995K | 0.77% | 0.01% | -84.6% | Q3 2025 |
| Q3 2025 | |||||
| WSR | $30.8M | 12.09% | 4.95% | +120.5% | Q4 2024 |
| CME | $21M | 8.23% | 0.02% | +125.8% | Q4 2024 |
| SPOT | $20M | 7.85% | 0.01% | +102.3% | Q4 2024 |
| IBKR | $17.5M | 6.89% | 0.10% | +38.7% | Q4 2024 |
| LLYVK | $13.6M | 5.33% | Not reported | +100.0% | Q4 2024 |
| NYT | $13.5M | 5.28% | Not reported | +118.4% | Q2 2025 |
| SGI | $12.2M | 4.81% | 0.07% | +79.9% | Q1 2025 |
| BOX | $12M | 4.71% | 0.26% | +93.3% | Q4 2024 |
| SNDA | $11.1M | 4.36% | 2.14% | +103.0% | Q4 2024 |
| CASS | $10.6M | 4.15% | 2.06% | +129.8% | Q4 2024 |
| MCRI | $9.54M | 3.75% | 0.50% | +37.6% | Q4 2024 |
| GLD | $8.58M | 3.37% | 0.01% | +105.5% | Q4 2024 |
| L | $8.2M | 3.22% | 0.04% | New | Q3 2025 |
 LOW | $8.2M | 3.22% | 0.01% | New | Q3 2025 |
| Z | $8.06M | 3.17% | Not reported | +22.2% | Q4 2024 |
| CBL | $7.72M | 3.03% | 0.82% | +112.0% | Q2 2025 |
| AN | $6.99M | 2.75% | 0.08% | New | Q3 2025 |
 YEXT | $6.3M | 2.47% | 0.61% | +240.0% | Q2 2025 |
| ZG | $5.72M | 2.25% | Not reported | New | Q3 2025 |
| HLT | $5.68M | 2.23% | 0.01% | +71.6% | Q4 2024 |
| PM | $5.18M | 2.03% | 0.00% | -2.3% | Q4 2024 |
| IDT | $4.7M | 1.85% | Not reported | +15.8% | Q4 2024 |
| GRND | $3.94M | 1.55% | 0.14% | +45.3% | Q4 2024 |
| GBTG | $3.65M | 1.43% | 0.09% | +4.7% | Q4 2024 |