Emmett Investment Management, LP
Top Portfolio Positions
22 positions ·
$122,266,613 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WSR |
Whitestone REIT
Real Estate
|
632,000 | $10,206,800 | 8.35% | |
| L |
Loews Corp
Financial Services
|
94,254 | $10,060,671 | 8.23% | |
| CME |
Cme Group Inc.
Financial Services
|
32,731 | $9,667,100 | 7.91% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
234,824 | $7,573,074 | 6.19% | |
| NYT |
New York Times Co
Communication Services
|
89,450 | $7,489,648 | 6.13% | |
| BOX |
Box Inc
Technology
|
313,400 | $7,408,776 | 6.06% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
15,143 | $7,342,992 | 6.01% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
95,825 | $7,083,384 | 5.79% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
102,190 | $6,853,883 | 5.61% | |
| CASS |
Cass Information Systems Inc
Industrials
|
127,559 | $5,615,147 | 4.59% |
Portfolio Trend
Holdings in SNDA
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,573,074 | 234,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,875,296 | 210,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,572,274 | 201,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,941,896 | 198,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,686,015 | 158,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,660,593 | 115,277 | Shares | Sole | 2025-02-14 | |
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