Emeth Value Capital
Latest statistics and disclosures from Emeth Value Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRVN, BUR, FOUR, SEAT, and represent 100.00% of Emeth Value Capital's stock portfolio.
- Added to shares of these 4 stocks: FOUR, DRVN, SEAT, BUR.
- Started 1 new stock position in FOUR.
- Reduced shares in these 1 stock: .
- Sold out of its position in ARCO.
- Emeth Value Capital was a net buyer of stock by $256k.
- Emeth Value Capital has $66M in assets under management (AUM), dropping by -18.58%.
- Central Index Key (CIK): 0002053013
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Portfolio Holdings for Emeth Value Capital
Emeth Value Capital holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Driven Brands Hldgs (DRVN) | 76.3 | $50M | +3% | 4.0M | 12.61 |
|
| Burford Capital Ord Shs (BUR) | 9.9 | $6.5M | +4% | 1.4M | 4.52 |
|
| Shift4 Pmts Cl A (FOUR) | 7.1 | $4.7M | NEW | 107k | 43.73 |
|
| Vivid Seats Com Cl A (SEAT) | 6.7 | $4.4M | +34% | 747k | 5.91 |
|
Past Filings by Emeth Value Capital
SEC 13F filings are viewable for Emeth Value Capital going back to 2024
- Emeth Value Capital 2026 Q1 filed May 8, 2026
- Emeth Value Capital 2025 Q4 filed Jan. 7, 2026
- Emeth Value Capital 2025 Q3 filed Oct. 21, 2025
- Emeth Value Capital 2025 Q2 filed July 25, 2025
- Emeth Value Capital 2025 Q1 filed April 21, 2025
- Emeth Value Capital 2024 Q4 filed Jan. 23, 2025