2026 Q1 Portfolio Activity
In 2026 Q1, Emeth Value Capital, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was SHIFT4 PMTS INC, now representing 7.09% of the total fund value. They heavily accumulated shares in VIVID SEATS INC, increasing the position by 34.0%. Conversely, Emeth Value Capital, LLC completely exited their position in ARCOS DORADOS HOLDINGS INC.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
DRVN (76.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Emeth Value Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 76.31% | 70.35% |
#1
Prev: #1
|
6.5 |
—
|
146,507 | 3.8% |
P
S
|
3,992,673 | $50,347,607 |
$15.82
-14.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 9.90% | 15.22% |
#2
Prev: #2
|
6.0 |
—
|
62,732 | 4.5% |
P
S
|
1,445,614 | $6,534,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 7.09% | — |
#3
Prev: #—
|
7.3 |
—
|
107,016 | — |
NEW
|
107,016 | $4,679,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 6.69% | 4.96% |
#4
Prev: #4
|
5.7 |
—
|
189,621 | 34.0% |
P
S
|
746,539 | $4,412,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 9.47% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,045,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-5 of 5 holdings