Emmett Investment Management, LP
CIK 0002042845
Annualised vol
8.763363%
Beta
0.345672
HHI
590.064621
Top-10 weight
65.057877%
VaR 95%
0.764932%
VaR 99%
1.384372%
Max drawdown
16.678389%
Matched value
54.879642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| L | ADDED | 179,116 | 94,254 | 90.04% | 20,440,718 |
| SNDA | ADDED | 261,148 | 234,824 | 11.21% | 10,897,706 |
| LRCX | ADDED | 26,050 | 24,460 | 6.5% | 10,192,323 |
| JLL | NEW | 15,090 | - | - | 4,803,902 |
| LLYVA | REDUCED | 44,324 | 45,374 | -2.31% | 4,754,635 |
| SGI | REDUCED | 56,525 | 95,825 | -41.01% | 4,362,034 |
| ZG | ADDED | 111,400 | 96,236 | 15.76% | 3,637,210 |
| GRND | REDUCED | 221,600 | 309,790 | -28.47% | 3,476,904 |
| BOX | REDUCED | 117,136 | 313,400 | -62.62% | 3,215,383 |
| CME | REDUCED | 12,096 | 32,731 | -63.04% | 2,794,176 |
| GEO | NEW | 89,867 | - | - | 2,725,666 |
| IDT | ADDED | 43,766 | 42,078 | 4.01% | 2,536,240 |
| TOST | NEW | 68,800 | - | - | 1,975,248 |
| WSE | NEW | 468,819 | - | - | 1,298,301 |
| MCRI | REDUCED | 8,855 | 52,960 | -83.28% | 1,151,947 |
| HAL | CLOSED OUT | 0 | 115,150 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 26,618 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 19,525 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 15,143 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 13,025 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| L | ADDED | LOEWS CORP | COM | 540424108 | 20,440,718 | 14.33 | 179116.0 |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 10,897,706 | 7.64 | 261148.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,192,323 | 7.15 | 26050.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,609,346 | 6.74 | 44755.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,513,185 | 6.67 | 21415.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,004,580 | 5.61 | 85840.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 7,421,912 | 5.2 | 117689.0 | |
| - | MOODYS CORP | COM | 615369105 | 6,330,156 | 4.44 | 13515.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,563,474 | 3.9 | 15105.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 4,803,902 | 3.37 | 15090.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 4,754,635 | 3.33 | 44324.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,467,583 | 3.13 | 12055.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 4,362,034 | 3.06 | 56525.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 3,653,234 | 2.56 | 66086.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 3,637,210 | 2.55 | 111400.0 |
| GRND | REDUCED | GRINDR INC | COM | 39854F101 | 3,476,904 | 2.44 | 221600.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,442,331 | 2.41 | 47950.0 | |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 3,215,383 | 2.25 | 117136.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,794,176 | 1.96 | 12096.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 2,725,666 | 1.91 | 89867.0 |
| IDT | ADDED | IDT CORP | CL B NEW | 448947507 | 2,536,240 | 1.78 | 43766.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,390,813 | 1.68 | 15550.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 2,047,820 | 1.44 | 64600.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,975,248 | 1.39 | 68800.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 1,540,024 | 1.08 | 29401.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 1,298,301 | 0.91 | 468819.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 1,151,947 | 0.81 | 8855.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 360,480 | 0.25 | 1600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 142,607,331 | 28 | 8.763363 | 0.345672 | 16.678389 |
| 2026-03-31 | 2026-05-15 | 130,776,834 | 24 | 9.684058 | 0.391432 | 21.379696 |
| 2025-12-31 | 2026-02-17 | 129,815,311 | 22 | 10.349365 | 0.41314 | 21.747332 |
| 2025-09-30 | 2025-11-14 | 127,334,277 | 23 | 9.757986 | 0.372283 | 20.281334 |
| 2025-03-31 | 2025-05-14 | 109,478,924 | 23 | 8.171251 | 0.299766 | 17.883734 |
| 2024-12-31 | 2025-02-14 | 111,311,636 | 26 | 7.082845 | 0.265169 | 14.156034 |