Emmett Investment Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$130,777
Net value change ($000)
+962 (0.7%)
New positions
7
Sold out positions
5
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCO 5,375 NEW
HAL 4,376 NEW
GRND 3,702 NEW
BOX 2,518 51.4%
ZG 2,499 178.8%
PM 1,967 NEW
CBRE 1,752 NEW
JOE 1,713 NEW
OTIS 1,512 NEW
LRCX 1,072 24.6%
Top Reduces (Value $000, Stocks/ETFs)
WSR -7,270 -41.6%
HLT -5,133 -100.0%
ARMK -3,890 -100.0%
ZG -2,636 -100.0%
L -1,898 -15.9%
LLYVA -1,725 -28.6%
NYT -1,547 -16.8%
BKD -1,388 -100.0%
SPOT -1,285 -15.3%
CASS -1,116 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type