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Emeth Value Capital, LLC

Portfolio Manager
Emeth Value Capital, LLC
Performance
-17.72% (2026 Q1)
AUM (13F)
$65.97M
# of Holdings
4
Performance Rank
Allocation (Top 20)
99.99%

Emeth Value Capital, LLC Holdings Map

Top 4 Emeth Value Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DRVN
DRIVEN BRANDS HLDGS INC
76.31%3.99M$50.3M
+3.81%(+146.51K)
2025-Q1: 2.44M shares2025-Q2: 2.42M shares2025-Q3: 3.26M shares2025-Q4: 3.85M shares2026-Q1: 3.99M shares
$15.53(-6.84%)
2026-03-31
BUR
BURFORD CAPITAL LIMITED
9.9%1.45M$6.5M
+4.54%(+62.73K)
2025-Q1: 1.47M shares2025-Q2: 1.49M shares2025-Q3: 1.38M shares2025-Q4: 1.38M shares2026-Q1: 1.45M shares
$12.74(-66.55%)
2026-03-31
FOUR
SHIFT4 PMTS INC
7.09%107.0K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 107.0K shares
$53.35(-3.75%)
2026-03-31
SEAT
VIVID SEATS INC
6.69%746.5K$4.4M
+34.05%(+189.62K)
2025-Q1: 6.00M shares2025-Q2: 7.64M shares2025-Q3: 388.3K shares2025-Q4: 556.9K shares2026-Q1: 746.5K shares
$42.63(-83.53%)
2026-03-31

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