Emmett Investment Management, LP Diversified Active

Location: New York, NY

CIK: 0002042845 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (24)

WSR WHITESTONE REIT 7.8%

Value $10.21M Shares 632,000 Est. Cost $13.60 Unrealized —

L LOEWS CORP 7.7%

Value $10.05M Shares 94,254 Est. Cost $96.92 Unrealized +9.8%

CME CME GROUP INC 7.4%

Value $9.719M Shares 32,731 Est. Cost $245.15 Unrealized +18.0%

NYT NEW YORK TIMES CO MTN BE 5.8%

Value $7.638M Shares 89,450 Est. Cost $53.60 Unrealized +34.8%

SNDA SONIDA SENIOR LIVING INC 5.8%

Value $7.538M Shares 234,824 Est. Cost $25.35 Unrealized +29.8%

BOX BOX INC 5.7%

Value $7.418M Shares 313,400 Est. Cost $29.49 Unrealized -13.2%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $7.117M Shares 15,143 Est. Cost $438.06 Unrealized +13.5%

SGI SOMNIGROUP INTERNATIONAL INC 5.4%

Value $7.054M Shares 95,825 Est. Cost $67.73 Unrealized +35.8%

IBKR INTERACTIVE BROKERS GROUP IN 5.3%

Value $6.94M Shares 102,190 Est. Cost $45.90 Unrealized +60.4%

CASS CASS INFORMATION SYS INC 4.3%

Value $5.655M Shares 127,559 Est. Cost $41.29 Unrealized +6.2%

LRCX LAM RESEARCH CORP 4.2%

Value $5.43M Shares 24,460 Est. Cost $157.99 Unrealized +43.0%

MCO MOODYS CORP 4.1%

Value $5.375M Shares 12,250 Est. Cost $489.58 Unrealized 0.0%

GLD SPDR GOLD TR 4.0%

Value $5.278M Shares 12,055 Est. Cost $245.15 Unrealized —

MCRI MONARCH CASINO & RESORT INC 3.9%

Value $5.107M Shares 52,960 Est. Cost $82.69 Unrealized +13.1%

CBL CBL & ASSOC PPTYS INC 3.8%

Value $4.956M Shares 125,840 Est. Cost $26.11 Unrealized —

HAL HALLIBURTON CO 3.3%

Value $4.376M Shares 115,150 Est. Cost $33.54 Unrealized 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 3.3%

Value $4.303M Shares 45,374 Est. Cost $85.87 Unrealized +0.9%

Z ZILLOW GROUP INC 3.0%

Value $3.897M Shares 96,236 Est. Cost $61.92 Unrealized -5.1%

GRND GRINDR INC 2.8%

Value $3.702M Shares 309,790 Est. Cost $11.60 Unrealized 0.0%

IDT IDT CORP 1.6%

Value $2.073M Shares 42,078 Est. Cost $48.59 Unrealized +1.8%

PM PHILIP MORRIS INTL INC 1.5%

Value $1.967M Shares 12,500 Est. Cost $175.91 Unrealized 0.0%

CBRE CBRE GROUP INC 1.3%

Value $1.752M Shares 13,025 Est. Cost $161.40 Unrealized 0.0%

JOE ST JOE CO 1.3%

Value $1.713M Shares 26,618 Est. Cost $66.41 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 1.2%

Value $1.512M Shares 19,525 Est. Cost $89.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSR	WHITESTONE REIT	632,000	$10.21M	7.8%	$13.60	—	COM	966084204
L	LOEWS CORP	94,254	$10.05M	7.7%	$96.92	+9.8%	COM	540424108
CME	CME GROUP INC	32,731	$9.719M	7.4%	$245.15	+18.0%	COM	12572Q105
NYT	NEW YORK TIMES CO MTN BE	89,450	$7.638M	5.8%	$53.60	+34.8%	CL A	650111107
SNDA	SONIDA SENIOR LIVING INC	234,824	$7.538M	5.8%	$25.35	+29.8%	COM	140475203
BOX	BOX INC	313,400	$7.418M	5.7%	$29.49	-13.2%	CL A	10316T104
SPOT	SPOTIFY TECHNOLOGY S A	15,143	$7.117M	5.4%	$438.06	+13.5%	SHS	L8681T102
SGI	SOMNIGROUP INTERNATIONAL INC	95,825	$7.054M	5.4%	$67.73	+35.8%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP IN	102,190	$6.94M	5.3%	$45.90	+60.4%	COM CL A	45841N107
CASS	CASS INFORMATION SYS INC	127,559	$5.655M	4.3%	$41.29	+6.2%	COM	14808P109
LRCX	LAM RESEARCH CORP	24,460	$5.43M	4.2%	$157.99	+43.0%	COM NEW	512807306
MCO	MOODYS CORP	12,250	$5.375M	4.1%	$489.58	0.0%	COM	615369105
GLD	SPDR GOLD TR	12,055	$5.278M	4.0%	$245.15	—	GOLD SHS	78463V107
MCRI	MONARCH CASINO & RESORT INC	52,960	$5.107M	3.9%	$82.69	+13.1%	COM	609027107
CBL	CBL & ASSOC PPTYS INC	125,840	$4.956M	3.8%	$26.11	—	COMMON STOCK	124830878
HAL	HALLIBURTON CO	115,150	$4.376M	3.3%	$33.54	0.0%	COM	406216101
LLYVK	LIBERTY LIVE HOLDINGS INC	45,374	$4.303M	3.3%	$85.87	+0.9%	COM SHS SER C	530909308
Z	ZILLOW GROUP INC	96,236	$3.897M	3.0%	$61.92	-5.1%	CL C CAP STK	98954M200
GRND	GRINDR INC	309,790	$3.702M	2.8%	$11.60	0.0%	COM	39854F101
IDT	IDT CORP	42,078	$2.073M	1.6%	$48.59	+1.8%	CL B NEW	448947507
PM	PHILIP MORRIS INTL INC	12,500	$1.967M	1.5%	$175.91	0.0%	COM	718172109
CBRE	CBRE GROUP INC	13,025	$1.752M	1.3%	$161.40	0.0%	CL A	12504L109
JOE	ST JOE CO	26,618	$1.713M	1.3%	$66.41	0.0%	COM	790148100
OTIS	OTIS WORLDWIDE CORP	19,525	$1.512M	1.2%	$89.52	0.0%	COM	68902V107