Emeth Value Capital, LLC

Institutional manager·CIK 0002053013
Annual return '25
+8.4%
SPY '25
+17.7%
Alpha
-9.3ptsvs SPY
Invested
$66M
Holdings
4
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-5%+0%+20%Emeth +8.4%SPY +17.7%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.

Top holdings · current snapshot

Source: 13F-HR
01
$DRVN
DRIVEN BRANDS HLDGS INC
Held since at least Q1 2024
76.3%
02
$BUR
BURFORD CAPITAL LIMITED
Held since at least Q1 2024
9.9%
03
$FOUR
SHIFT4 PMTS INC
Held since at least Q1 2024
7.1%
04
$SEAT
VIVID SEATS INC
Held since at least Q1 2024
6.7%
See all 4 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:01 UTC.