Titelia

Holdings of Emmett Investment Management, LP

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Net assets
-
Positions
23 in 1 countries
Top ten
62.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Whitestone REIT 632,00010.2M $
2Loews Corp 94,25410.1M $
3CME Group Inc 32,7319.7M $
4New York Times Co/The 89,4507.6M $
5Sonida Senior Living Inc 234,8247.5M $
6Box Inc 313,4007.4M $
7Somnigroup International Inc 95,8257.1M $
8Interactive Brokers Group Inc 102,1906.9M $
9Cass Information Systems Inc 127,5595.7M $
10Lam Research Corp 24,4605.4M $
11Moody's Corp 12,2505.4M $
12SPDR Gold Shares 12,0555.3M $
13Monarch Casino & Resort Inc 52,9605.1M $
14CBL & Associates Properties Inc 125,8405M $
15Halliburton Co 115,1504.4M $
16Liberty Live Holdings Inc 45,3744.3M $
17Zillow Group Inc 96,2363.9M $
18Grindr Inc 309,7903.7M $
19IDT Corp 42,0782.1M $
20Philip Morris International Inc. 12,5002M $
21CBRE Group Inc 13,0251.8M $
22St Joe Co/The 26,6181.7M $
23Otis Worldwide Corp 19,5251.5M $

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Sector breakdown

  • Financials 17.8 %
  • Consumer staples 7.3 %
  • Technology 4.4 %
  • Energy 3.5 %
  • Real estate 1.4 %
  • Industrials 1.2 %
  • Unattributed 64.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23123.7M $100.00 %
Cite this page

Titelia. "Holdings of Emmett Investment Management, LP". https://titelia.com/en/funds/US13F2042845