Emeth Value Capital
Latest statistics and disclosures from Emeth Value Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRVN, FOUR, SEAT, and represent 100.00% of Emeth Value Capital's stock portfolio.
- Added to shares of these 1 stock: FOUR (+$7.7M).
- Reduced shares in these 3 stocks: DRVN (-$41M), BUR (-$6.5M), SEAT.
- Sold out of its position in BUR.
- Emeth Value Capital was a net seller of stock by $-43M.
- Emeth Value Capital has $29M in assets under management (AUM), dropping by -56.27%.
- Central Index Key (CIK): 0002053013
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Portfolio Holdings for Emeth Value Capital
Emeth Value Capital holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Driven Brands Hldgs (DRVN) | 49.6 | $14M | -74% | 1.0M | 13.94 |
|
| Shift4 Pmts Cl A (FOUR) | 44.8 | $13M | +148% | 266k | 48.64 |
|
| Vivid Seats Com Cl A (SEAT) | 5.5 | $1.6M | -67% | 244k | 6.52 |
|
Past Filings by Emeth Value Capital
SEC 13F filings are viewable for Emeth Value Capital going back to 2024
- Emeth Value Capital 2026 Q2 filed Aug. 11, 2026
- 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