Emmett Investment Management, Lp Top Holdings and 13F Report (2026) About Emmett Investment Management, LpInvestment ActivityEmmett Investment Management, Lp has $130.78 million in total holdings as of March 31, 2026.Emmett Investment Management, Lp owns shares of 24 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 23.56% of the portfolio was purchased this quarter.About 26.80% of the portfolio was sold this quarter.This quarter, Emmett Investment Management, Lp has purchased 22 new stocks and bought additional shares in 8 stocks.Emmett Investment Management, Lp sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Whitestone REIT $10,206,800Loews $10,051,247CME Group $9,719,143New York Times $7,638,136SONIDA SENIOR LIVING INC $7,537,850 Largest New Holdings this Quarter 615369105 - Moody's $5,375,055 Holding406216101 - Halliburton $4,375,700 Holding39854F101 - Grindr $3,701,991 Holding718172109 - Philip Morris International $1,966,625 Holding12504L109 - CBRE Group $1,751,732 Holding Largest Purchases this Quarter Moody's 12,250 shares (about $5.38M)Halliburton 115,150 shares (about $4.38M)Grindr 309,790 shares (about $3.70M)BOX 143,450 shares (about $3.40M)Zillow Group 75,036 shares (about $3.04M) Largest Sales this Quarter Whitestone REIT 634,543 shares (about $10.25M)New York Times 42,100 shares (about $3.59M)LIBERTY LIVE HOLDINGS INC 26,253 shares (about $2.49M)Loews 19,920 shares (about $2.12M)Cass Information Systems 39,316 shares (about $1.74M) 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 PortfolioSectorWSRWhitestone REIT$10,206,800$10,247,869 â–¼-50.1%632,0007.8%FinanceLLoews$10,051,247$2,124,269 â–¼-17.4%94,2547.7%FinanceCMECME Group$9,719,143$131,841 â–¼-1.3%32,7317.4%FinanceNYTNew York Times$7,638,136$3,594,919 â–¼-32.0%89,4505.8%Consumer StaplesSONIDA SENIOR LIVING INC$7,537,850$770,079 â–²11.4%234,8245.8%COMBOXBOX$7,418,178$3,395,462 â–²84.4%313,4005.7%Computer and TechnologySPOTSpotify Technology$7,117,361$249,105 â–²3.6%15,1435.4%Computer and TechnologySOMNIGROUP INTERNATIONAL INC$7,053,678$1,477,721 â–²26.5%95,8255.4%COMIBKRInteractive Brokers Group$6,939,723$675,705 â–¼-8.9%102,1905.3%FinanceCASSCass Information Systems$5,654,690$1,742,878 â–¼-23.6%127,5594.3%Computer and TechnologyLAM RESEARCH CORP$5,430,365$202,029 â–²3.9%24,4604.2%COM NEWMCOMoody's$5,375,055$5,375,055 â–²New Holding12,2504.1%FinanceGLDSPDR Gold Shares$5,277,9200.0%12,0554.0%FinanceMCRIMonarch Casino & Resort$5,106,933$461,707 â–²9.9%52,9603.9%Consumer DiscretionaryCBLCBL & Associates Properties$4,955,5790.0%125,8403.8%FinanceHALHalliburton$4,375,700$4,375,700 â–²New Holding115,1503.3%EnergyLIBERTY LIVE HOLDINGS INC$4,303,270$2,489,834 â–¼-36.7%45,3743.3%COM SHS SER CZZillow Group$3,896,596$3,038,208 â–²353.9%96,2363.0%Computer and TechnologyGRNDGrindr$3,701,991$3,701,991 â–²New Holding309,7902.8%Computer and TechnologyIDTIDT$2,073,183$815,369 â–²64.8%42,0781.6%UtilitiesPMPhilip Morris International$1,966,625$1,966,625 â–²New Holding12,5001.5%Consumer StaplesCBRECBRE Group$1,751,732$1,751,732 â–²New Holding13,0251.3%FinanceJOESt. Joe$1,712,868$1,712,868 â–²New Holding26,6181.3%FinanceOTISOtis Worldwide$1,512,211$1,512,211 â–²New Holding19,5251.2%IndustrialsHLTHilton Worldwide$0$5,132,717 â–¼-100.0%00.0%Consumer DiscretionaryARMKAramark$0$3,889,625 â–¼-100.0%00.0%Business ServicesZGZillow Group$0$2,636,144 â–¼-100.0%00.0%FinanceBKDBrookdale Senior Living$0$1,387,520 â–¼-100.0%00.0%MedicalANAutoNation$0$995,234 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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