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Alexander Rohr

Emmett Investment Management, Lp

Assets Managed
$130.777M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.75%(2Q avg: -24.14%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Emmett Investment Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Emmett Investment Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 130.777M in assets, with a quarterly growth rate of 0.75% and a 2-quarter average growth rate of -24.14%. The portfolio is managed by Alexander Rohr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WSR
Whitestone Reit
Recent Activity
Decreased -50.1%
7.81%
$10.207M
632,000 shares@ $16.15 avg price
L
Loews Corp
Recent Activity
Decreased -17.44%
7.69%
$10.051M
94,254 shares@ $106.65 avg price
CME
Cme Group Inc
Recent Activity
Decreased -1.33%
7.44%
$9.719M
32,731 shares@ $296.94 avg price
NYT
New York Times Co-a
Recent Activity
Decreased -32%
5.85%
$7.638M
89,450 shares@ $85.4 avg price
SNDA
Sonida Senior Living Inc
Recent Activity
Increased 11.38%
5.77%
$7.538M
234,824 shares@ $32.1 avg price
BOX
Box Inc - Class A
Recent Activity
Increased 84.41%
5.68%
$7.418M
313,400 shares@ $23.67 avg price
SPOT
Spotify Technology Sa
Recent Activity
Increased 3.63%
5.45%
$7.117M
15,143 shares@ $470.01 avg price
TPX
Tempur Sealy International I
Recent Activity
Increased 26.51%
5.4%
$7.054M
95,825 shares@ $73.61 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
Decreased -8.87%
5.31%
$6.94M
102,190 shares@ $67.92 avg price
CASS
Cass Information Systems Inc
Recent Activity
Decreased -23.56%
4.33%
$5.655M
127,559 shares@ $44.33 avg price

1-10 of 24