Emmett Investment Management, LP
NEW YORK NY · SEC CIK 0002042845
$1.31亿2026Q1 申报市值
24持仓数
60.7%前十大占比 · 第一大 7.8%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MCO 新建仓+$537.51万
HAL 新建仓+$437.57万
BOX 加仓+$339.55万
Z 加仓+$303.82万
CBRE 新建仓+$175.17万
2026Q1 卖出最多 按季末市值估算
WHITESTONE REIT 减仓-$1,024.79万
HLT 清仓-$513.27万
ARMK 清仓-$388.96万
NYT 减仓-$359.49万
PM 重新持有-$309.63万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WHITESTONE REIT | $1,020.68万 | 7.80% | 632,000 | -634,543 | -50.1% | -$1,024.79万 | 减仓 |
| L | LOEWS CORP | $1,005.12万 | 7.69% | 94,254 | -19,920 | -17.4% | -$212.43万 | 减仓 |
| CME | CME GROUP INC | $971.91万 | 7.43% | 32,731 | -444 | -1.3% | -$13.18万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $763.81万 | 5.84% | 89,450 | -42,100 | -32.0% | -$359.49万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $753.78万 | 5.76% | 234,824 | 23,990 | 11.4% | $77.01万 | 加仓 |
| BOX | BOX INC | $741.82万 | 5.67% | 313,400 | 143,450 | 84.4% | $339.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $711.74万 | 5.44% | 15,143 | 530 | 3.6% | $24.91万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $705.37万 | 5.39% | 95,825 | 20,075 | 26.5% | $147.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $693.97万 | 5.31% | 102,190 | -9,950 | -8.9% | -$67.57万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $565.47万 | 4.32% | 127,559 | -39,316 | -23.6% | -$174.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $543.04万 | 4.15% | 24,460 | 910 | 3.9% | $20.20万 | 加仓 |
| MCO | MOODYS CORP | $537.51万 | 4.11% | 12,250 | 12,250 | — | $537.51万 | 新建仓 |
| GLD | SPDR GOLD TR | $527.79万 | 4.04% | 12,055 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $510.69万 | 3.91% | 52,960 | 4,788 | 9.9% | $46.17万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $495.56万 | 3.79% | 125,840 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $437.57万 | 3.35% | 115,150 | 115,150 | — | $437.57万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $430.33万 | 3.29% | 45,374 | -26,253 | -36.7% | -$248.98万 | 减仓 |
| Z | ZILLOW GROUP INC | $389.66万 | 2.98% | 96,236 | 75,036 | 353.9% | $303.82万 | 加仓 |
| GRND | GRINDR INC | $370.20万 | 2.83% | 309,790 | 45,220 | 17.1% | $54.04万 | 重新持有 |
| IDT | IDT CORP | $207.32万 | 1.59% | 42,078 | 16,549 | 64.8% | $81.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $196.66万 | 1.50% | 12,500 | -19,680 | -61.2% | -$309.63万 | 重新持有 |
| CBRE | CBRE GROUP INC | $175.17万 | 1.34% | 13,025 | 13,025 | — | $175.17万 | 新建仓 |
| JOE | ST JOE CO | $171.29万 | 1.31% | 26,618 | 26,618 | — | $171.29万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $151.22万 | 1.16% | 19,525 | 19,525 | — | $151.22万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -17,519 | -100.0% | -$513.27万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -106,332 | -100.0% | -$388.96万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -128,000 | -100.0% | -$138.75万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -4,820 | -100.0% | -$99.52万 | 清仓 |