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 | 3,992,673.0 | $50.3M | 76.31% | +147K | +3.8% | $12.61 | +8.4% |
| 2 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,445,614.0 | $6.5M | 9.90% | +63K | +4.5% | $4.52 | +2.9% |
| 3 | FOUR | SHIFT4 PMTS INC | Technology | 107,016.0 | $4.7M | 7.09% | NEW | — | $43.73 | -2.2% |
| 4 | SEAT | VIVID SEATS INC | Communication Services | 746,539.0 | $4.4M | 6.69% | +190K | +34.0% | $5.91 | +40.0% |
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
76.3%
Financial Services
9.9%
Technology
7.1%
Communication Services
6.7%