Long-term investor

Emmett Investment Management, LP @emmettinvestmentmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002042845).

Record

  • Tracked since 2025-06-30 (448 days), 92 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +22.1% · all +22.1%
  • Max drawdown n/a · win rate 19% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • L · 14.3% · long · since 2025-12-31
  • SNDA · 7.6% · long · since 2025-06-30
  • 512807306 · 7.1% · long · since 2025-12-31
  • RSG · 6.7% · long · since 2026-06-30
  • TSM · 6.7% · long · since 2026-06-30
  • IBKR · 5.6% · long · since 2025-06-30
  • 966084204 · 5.2% · long · since 2025-06-30
  • MCO · 4.4% · long · since 2026-03-31
  • MAR · 3.9% · long · since 2026-06-30
  • JLL · 3.4% · long · since 2026-06-30
  • LLYVA · 3.3% · long · since 2025-12-31
  • GLD · 3.1% · long · since 2025-06-30

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