Emeth Value Capital, LLC

CIK

2053013

Location

NEW ORLEANS, LA

Portfolio Value

Micro $65,973,635

Diversification

Highly concentrated

Filing Date

Global Rank

#6,427 / 8,603 ▼ 177 · as of Mar 2026

Top Industry

Auto & Truck Dealerships 76.3%

3Y Alpha vs SPY

-30.5%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-17.0%

SPY

+24.0%

Annualised alpha

-29.1%

Max drawdown

−36.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

76.3%

+6.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,017

Highly concentrated+722

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	76.3%	$50,347,606	1
Financial Services	9.9%	$6,534,175	1
Technology	7.1%	$4,679,809	1
Communication Services	6.7%	$4,412,045	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SEAT	Vivid Seats Inc.	+189,621	746,539	$4,412,045
DRVN	Driven Brands Holdings Inc.	+146,507	3,992,673	$50,347,606
BUR	Burford Capital Ltd	+62,732	1,445,614	$6,534,175
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FOUR	Shift4 Payments, Inc.	107,016	$4,679,809
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ARCO	Arcos Dorados Holdings Inc.	1,045,701	$7,675,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $65,973,635 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	3,992,673	+146,507	$50,347,606	−11.7%	76.31%
BUR	Burford Capital Ltd Financial Services	Added	1,445,614	+62,732	$6,534,175	−47.0%	9.90%
FOUR	Shift4 Payments, Inc. Technology	NEW	107,016	NEW	$4,679,809	NEW	7.09%
SEAT	Vivid Seats Inc. Communication Services	Added	746,539	+189,621	$4,412,045	+9.9%	6.69%