The Analysis of Emeth Value Capital, LLC's Holdings & P&L

Currently, Emeth Value Capital, LLC holds 4 types of securities in its portfolio with a total value $66.0M. In the most recent quarter, they have increased their positions in DRVN (+4.0M shares, valued at $50.3M), BUR (+1.4M shares, valued at $6.5M), FOUR (+107.0K shares, valued at $4.7M); initiated new positions in DRVN (+4.0M shares, valued at $50.3M), BUR (+1.4M shares, valued at $6.5M), FOUR (+107.0K shares, valued at $4.7M).

1M P&L

+5.3M+8.64%

3M P&L

-22.2M-25.17%

HY P&L

-10.9M-14.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships50.3M

81.8%

2Asset Management6.5M

10.6%

3Software - Infrastructure4.7M

7.6%

Top Industries by Stock Count

1Auto & Truck Dealerships1 stocks

33.3%

2Asset Management1 stocks

33.3%

3Software - Infrastructure1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DRVN DRIVEN BRANDS HLDGS INC4.0M sharesnew addition2026-03-312026-05-08

BUR BURFORD CAPITAL LIMITED1.4M sharesnew addition2026-03-312026-05-08

FOUR SHIFT4 PMTS INC107.0K sharesnew addition2026-03-312026-05-08

VIVID SEATS INC VIVID SEATS INC746.5K sharesnew addition2026-03-312026-05-08

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-08

BUR

BURFORD CAPITAL LIMITED

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

FOUR

SHIFT4 PMTS INC

New

Shares107.0K

Event2026-03-31

Filed2026-05-08

VIVID SEATS INC

New

Shares746.5K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available