Emmett Investment Management, Lp Top Holdings and 13F Report (2026) About Emmett Investment Management, LpInvestment ActivityEmmett Investment Management, Lp has $142.61 million in total holdings as of June 30, 2026.Emmett Investment Management, Lp owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 39.28% of the portfolio was purchased this quarter.About 61.80% of the portfolio was sold this quarter.This quarter, Emmett Investment Management, Lp has purchased 24 new stocks and bought additional shares in 5 stocks.Emmett Investment Management, Lp sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings Loews $20,440,718SONIDA SENIOR LIVING INC $10,897,706LAM RESEARCH CORP $10,192,323Republic Services $9,609,346Taiwan Semiconductor Manufacturing $9,513,185 Largest New Holdings this Quarter 760759100 - Republic Services $9,609,346 Holding874039100 - Taiwan Semiconductor Manufacturing $9,513,185 Holding571903202 - Marriott International $5,563,474 Holding48020Q107 - Jones Lang LaSalle $4,803,902 Holding98954M101 - Zillow Group $3,637,210 Holding Largest Purchases this Quarter Loews 84,862 shares (about $9.68M)Republic Services 44,755 shares (about $9.61M)Taiwan Semiconductor Manufacturing 21,415 shares (about $9.51M)Marriott International 15,105 shares (about $5.56M)Jones Lang LaSalle 15,090 shares (about $4.80M) Largest Sales this Quarter Whitestone REIT 514,311 shares (about $32.43M)Monarch Casino & Resort 44,105 shares (about $5.74M)BOX 196,264 shares (about $5.39M)Cass Information Systems 98,158 shares (about $5.14M)CME Group 20,635 shares (about $4.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmmett Investment Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLoews$20,440,718$9,684,451 â–²90.0%179,11614.3%FinanceSONIDA SENIOR LIVING INC$10,897,706$1,098,501 â–²11.2%261,1487.6%COMLAM RESEARCH CORP$10,192,323$622,103 â–²6.5%26,0507.1%COM NEWRSGRepublic Services$9,609,346$9,609,346 â–²New Holding44,7556.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$9,513,185$9,513,185 â–²New Holding21,4156.7%TechnologyIBKRInteractive Brokers Group$8,004,580$1,524,638 â–¼-16.0%85,8405.6%FinanceWSRWhitestone REIT$7,421,912$32,434,390 â–¼-81.4%117,6895.2%Real EstateMCOMoody's$6,330,156$592,501 â–²10.3%13,5154.4%FinanceMARMarriott International$5,563,474$5,563,474 â–²New Holding15,1053.9%Consumer DiscretionaryJLLJones Lang LaSalle$4,803,902$4,803,902 â–²New Holding15,0903.4%Real EstateLIBERTY LIVE HOLDINGS INC$4,754,635$112,633 â–¼-2.3%44,3243.3%COM SHS SER CGLDSPDR Gold Shares$4,467,5830.0%12,0553.1%ETFSOMNIGROUP INTERNATIONAL INC$4,362,034$3,032,781 â–¼-41.0%56,5253.1%COMCBLCBL & Associates Properties$3,653,234$3,303,201 â–¼-47.5%66,0862.6%Real EstateZGZillow Group$3,637,210$3,637,210 â–²New Holding111,4002.6%Communication ServicesGRNDGrindr$3,476,904$1,383,701 â–¼-28.5%221,6002.4%Communication ServicesNYTNew York Times$3,442,331$2,979,285 â–¼-46.4%47,9502.4%Communication ServicesBOXBOX$3,215,383$5,387,446 â–¼-62.6%117,1362.3%TechnologyCMECME Group$2,794,176$4,766,685 â–¼-63.0%12,0962.0%FinanceGEOGeo Group$2,725,666$2,725,666 â–²New Holding89,8671.9%IndustrialsIDTIDT$2,536,240$97,820 â–²4.0%43,7661.8%Communication ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,390,813$2,390,813 â–²New Holding15,5501.7%ETFCNKCinemark$2,047,820$2,047,820 â–²New Holding64,6001.4%Communication ServicesTOSTToast$1,975,248$1,975,248 â–²New Holding68,8001.4%FinanceCASSCass Information Systems$1,540,024$5,141,515 â–¼-77.0%29,4011.1%FinanceWISE GROUP PLC$1,298,301$1,298,301 â–²New Holding468,8190.9%ORD SHS CLASS AMCRIMonarch Casino & Resort$1,151,947$5,737,620 â–¼-83.3%8,8550.8%Consumer DiscretionaryPGRProgressive$360,480$360,480 â–²New Holding1,6000.3%FinanceSPOTSpotify Technology$0$7,117,361 â–¼-100.0%00.0%Communication ServicesHALHalliburton$0$4,375,700 â–¼-100.0%00.0%EnergyZZillow Group$0$3,896,596 â–¼-100.0%00.0%Communication ServicesPMPhilip Morris International$0$1,966,625 â–¼-100.0%00.0%Consumer StaplesCBRECBRE Group$0$1,751,732 â–¼-100.0%00.0%Real EstateJOESt. Joe$0$1,712,868 â–¼-100.0%00.0%Real EstateOTISOtis Worldwide$0$1,512,211 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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