DOSSIER · 13F-HR · Q1 2026
Emmett Investment Management, LP
$131M in tracked AUM across 24 positions as of Q1 2026.
EI
CIK 0002042845 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Emmett Investment Management, LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025. Total assets under management (AUM) decreased by 43.6%, dropping from $126.07 million to $71.10 million. This substantial reduction is attributable to a combination of realized losses from liquidations and capital distributions, rather than just market depreciation, as evidenced by the high volume of positions sold during the period. The fund cu...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.