EMMETT INVESTMENT MANAGEMENT, LP 13F Portfolio
EMMETT INVESTMENT MANAGEMENT, LP runs EMMETT INVESTMENT MANAGEMENT, LP and currently holds 28 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $142.61M. Their top holdings are L, SNDA, LRCX, RSG, TSM. The top five represent 42.5% of reported portfolio weight. EMMETT INVESTMENT MANAGEMENT, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, EMMETT INVESTMENT MANAGEMENT, LP initiated 10 new positions. They added to 6 existing positions. They trimmed 11 positions. Their current best-performing preview position is LRCX with returns of +98.95%.
Portfolio Value
$142.61M
Alpha Score
33.4
#0 of 1000
Holdings
28
EMMETT INVESTMENT MANAGEMENT, LP Current 13F Holdings
Reported holdings from EMMETT INVESTMENT MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
28 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 L LOEWS CORP | 14.33% | $107.20 | $106.68 | -0.49% | Added +90.04% |
 SNDA SONIDA SENIOR LIVING INC | 7.64% | $26.44 | $35.26 | +33.36% | Added +11.21% |
 LRCX LAM RESEARCH CORP | 7.15% | $188.66 | $318.84 | +69.00% | Added +6.50% |
 RSG REPUBLIC SVCS INC | 6.74% | $213.08 | $216.85 | +1.77% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.67% | $477.57 | $453.28 | -5.09% | New Buy |
 IBKR INTERACTIVE BROKERS GROUP IN | 5.61% | $44.17 | $87.87 | +98.94% | Trimmed -16.00% |
 WSR WHITESTONE REIT | 5.20% | $13.59 | $18.99 | +39.74% | Trimmed -81.38% |
 MCO MOODYS CORP | 4.44% | $437.81 | $464.39 | +6.07% | Added +10.33% |
 MAR MARRIOTT INTL INC NEW | 3.90% | $370.59 | $365.88 | -1.27% | New Buy |
 JLL JONES LANG LASALLE INC | 3.37% | $309.95 | $300.11 | -3.17% | New Buy |
Showing 1-10 of 28