Fund Universe

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☆Emmett Investment Management, LP

CIK 0002042845 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.043
AUM ($M)
143
Positions
28
Turnover
0.43
Top-10 wt
65%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆L funds › LOEWS CORP ADD — 14.3% +6.6% 20.4 179,116 +84,862 4 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 7.6% +1.9% 10.9 261,148 +26,324 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 7.1% +3.0% 10.2 26,050 +1,590 3 —
☆RSG funds › REPUBLIC SVCS INC NEW — 6.7% +6.7% 9.6 44,755 +44,755 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 6.7% +6.7% 9.5 21,415 +21,415 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 5.6% +0.3% 8.0 85,840 -16,350 5 —
☆WSR funds › WHITESTONE REIT TRIM — 5.2% -2.6% 7.4 117,689 -514,311 5 —
☆MCO funds › MOODYS CORP ADD — 4.4% +0.3% 6.3 13,515 +1,265 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 3.9% +3.9% 5.6 15,105 +15,105 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 3.4% +3.4% 4.8 15,090 +15,090 1 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 3.3% +0.0% 4.8 44,324 -1,050 3 —
☆GLD funds › SPDR GOLD TR HOLD — 3.1% -0.9% 4.5 12,055 +0 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 3.1% -2.3% 4.4 56,525 -39,300 5 —
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 2.6% -1.2% 3.7 66,086 -59,754 5 —
☆ZG funds › ZILLOW GROUP INC NEW — 2.6% +2.6% 3.6 111,400 +111,400 1 —
☆GRND funds › GRINDR INC TRIM — 2.4% -0.4% 3.5 221,600 -88,190 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 2.4% -3.4% 3.4 47,950 -41,500 5 —
☆BOX funds › BOX INC TRIM — 2.3% -3.4% 3.2 117,136 -196,264 5 —
☆CME funds › CME GROUP INC TRIM — 2.0% -5.5% 2.8 12,096 -20,635 5 —
☆GEO funds › GEO GROUP INC NEW — 1.9% +1.9% 2.7 89,867 +89,867 1 —
☆IDT funds › IDT CORP ADD — 1.8% +0.2% 2.5 43,766 +1,688 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 1.7% +1.7% 2.4 15,550 +15,550 1 —
☆CNK funds › CINEMARK HLDGS INC NEW — 1.4% +1.4% 2.0 64,600 +64,600 1 —
☆TOST funds › TOAST INC NEW — 1.4% +1.4% 2.0 68,800 +68,800 1 —
☆CASS funds › CASS INFORMATION SYS INC TRIM — 1.1% -3.2% 1.5 29,401 -98,158 5 —
☆WSE funds › WISE GROUP PLC NEW — 0.9% +0.9% 1.3 468,819 +468,819 1 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.8% -3.1% 1.2 8,855 -44,105 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.3% +0.3% 0.4 1,600 +1,600 1 —
☆JOE funds › ST JOE CO EXIT — 0.0% -1.3% 0.0 0 -26,618 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -3.3% 0.0 0 -115,150 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -5.4% 0.0 0 -15,143 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -3.0% 0.0 0 -96,236 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -1.3% 0.0 0 -13,025 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -1.5% 0.0 0 -12,500 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -1.2% 0.0 0 -19,525 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 28 0.43 65% 0.059 0.043 — in
2026Q1 131 24 0.23 61% 0.051 0.177 — in
2025Q4 130 22 0.23 69% 0.064 0.196 — in
2025Q3 127 23 0.17 66% 0.058 0.266 — in
2025Q2 126 24 0.22 64% 0.058 0.209 — entered
2025Q1 109 23 0.00 63% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status