Emeth Value Capital
NEW ORLEANS, LAfiles as Emeth Value Capital, LLC
$29m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 37.7% of the portfolio this quarter.
Value
$29m
Stocks
3
Top 10 share
100.0%
Turnover
37.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Shift4 PaymentsFOUR44.8% of the fund+149%
Cut
Sold some of their stake.
- Driven Brands HoldingsDRVN49.6% of the fund-74%
- Vivid SeatsSEAT5.5% of the fund-67%
Sold out
Sold their entire stake.
- Burford CapitalBUR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Driven Brands HoldingsDRVN | 49.6% | $14m | 1,027,266 | -74% |
| Shift4 PaymentsFOUR | 44.8% | $13m | 265,971 | +149% |
| Vivid SeatsSEAT | 5.5% | $2m | 244,190 | -67% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 74.3% since 30 June 2025.
Where the money is
Retail & consumer55.2%
Financial services44.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.