2026 Q2 Portfolio Activity
In 2026 Q2, Emeth Value Capital, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in SHIFT4 PMTS INC, increasing the position by 148.5%. The fund also reduced its exposure to DRIVEN BRANDS HLDGS INC by 74.3%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
DRVN (49.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Emeth Value Capital, LLC Full Holdings List — 2026 Q2
| 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 | 49.64% | 76.31% |
#1
Prev: #1
|
6.0 |
—
|
-2,965,407 | -74.3% |
P
S
|
1,027,266 | $14,320,088 |
$15.82
-18.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 44.84% | 7.09% |
#2
1
Prev: #3
|
8.5 |
—
|
158,955 | 148.5% |
P
S
|
265,971 | $12,936,829 |
$46.66
-2.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SEAT
VIVID SEATS INC
|
Communication Services | 5.52% | 6.69% |
#3
1
Prev: #4
|
3.2 |
—
|
-502,349 | -67.3% |
P
S
|
244,190 | $1,592,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.00% | 9.90% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,445,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-4 of 4 holdings