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Emmett Investment Management, LP Last Quarter Change: USA Stocks, Sold Out

Emmett Investment Management, LP quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Emmett Investment Management, LP opened 9 positions, added to 5, reduced 11, sold out of 7 and left 1 unchanged. The largest increase in value was L (+$10,389,471); the largest decrease was SPOT (-$7,117,361).

  • SPOT: Country of operation —; Class SHS; Shares 2026-03-31 15,143; Shares 2026-06-30 0.
  • HAL: Country of operation United States; Class COM; Shares 2026-03-31 115,150; Shares 2026-06-30 0.
  • Z: Country of operation United States; Class CL C CAP STK; Shares 2026-03-31 96,236; Shares 2026-06-30 0.
  • PM: Country of operation United States; Class COM; Shares 2026-03-31 12,500; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2042845): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPOT
SPOTIFY TECHNOLOGY S A
SHS15,1430-15,143$7,117,361$0-$7,117,361
HAL
HALLIBURTON CO
United StatesCOM115,1500-115,150$4,375,700$0-$4,375,700
Z
ZILLOW GROUP INC
United StatesCL C CAP STK96,2360-96,236$3,896,596$0-$3,896,596
PM
PHILIP MORRIS INTL INC
United StatesCOM12,5000-12,500$1,966,625$0-$1,966,625
CBRE
CBRE GROUP INC
United StatesCL A13,0250-13,025$1,751,732$0-$1,751,732
JOE
ST JOE CO
United StatesCOM26,6180-26,618$1,712,868$0-$1,712,868
OTIS
OTIS WORLDWIDE CORP
United StatesCOM19,5250-19,525$1,512,211$0-$1,512,211

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