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Emmett Investment Management - Q1 2026 13F Filings

EM

Emmett Investment Management, Lp

CIK: 0002042845
Address: New York New York 1185 Sixth Avenue Second Floor
$130.78 M
Portfolio Value
24
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. MCO Moody's Corporation
+$5.38 M
2. HAL Halliburton Company
+$4.38 M
3. GRND Grindr
+$3.7 M
4. BOX Box
+$3.4 M
5. Z Zillow Group
+$3.04 M

Top Sells

Q1 2026
1. WSR Whitestone Reit
−$10.25 M
2. HLT Hilton Worldwide Holdings
−$5.13 M
3. ARMK Aramark
−$3.89 M
4. NYT The New York Times Company
−$3.59 M
5. ZG Zillow Group
−$2.64 M

Asset Allocation

Stocks/ETFs
+0.74%
$130.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Emmett Investment Management Q1 2026 Filing Summary

Emmett Investment Management, Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 130.78 M reflecting a +0.74% change from the prior quarter, spanning 24 assets. The top 10 holdings comprised 60.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Emmett Investment Management’s Q1 2026 Filing

Emmett Investment Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Emmett Investment Management reported a managed portfolio value of 130.78 M, consisting of 24 individual positions.

This page displays the raw filing documents. To see which stocks Emmett Investment Management bought or sold during Q1 2026, please visit Emmett Investment Management's Portfolio Analysis page.