Portfolio (Quarterly)
Guide ↗
Emeth Value Capital, LLC
· CIK 0002053013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,846,166.0 | $57.0M | 70.35% | NEW | — | $14.82 | -7.1% |
| 2 | BUR | BURFORD CAP LTD | Financial Services | 1,382,882.0 | $12.3M | 15.22% | NEW | — | $8.92 | -49.2% |
| 3 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,045,701.0 | $7.7M | 9.47% | NEW | — | $7.34 | +19.2% |
| 4 | SEAT | VIVID SEATS INC | Communication Services | 556,918.0 | $4.0M | 4.96% | NEW | — | $7.21 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
79.8%
Financial Services
15.2%
Communication Services
5.0%