Filed: 5/8/2026ACC: 0002053013-26-000003
📋 What this filing means
EMETH VALUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $65.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$65.97M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$50.35M76.3%
ORD SHS$6.53M9.9%
CL A$4.68M7.1%
COM CL A$4.41M6.7%
Portfolio Concentration
Top 3$61.56M93.3%
4–10$4.41M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
DRIVEN BRANDS HLDGS INC
SOLEShares3.99M
TypeSH
Market value$50.35M
76.31%
Sole
0.00
Shared
0.00
None
3.99M
BURFORD CAPITAL LIMITED
SOLEShares1.45M
TypeSH
Market value$6.53M
9.90%
Sole
0.00
Shared
0.00
None
1.45M
SHIFT4 PMTS INC
SOLEShares107.02K
TypeSH
Market value$4.68M
7.09%
Sole
0.00
Shared
0.00
None
107.02K
VIVID SEATS INC
SOLEShares746.54K
TypeSH
Market value$4.41M
6.69%
Sole
0.00
Shared
0.00
None
746.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 3.99M | SH | $50.35M 76.31% | 0.00 | 0.00 | 3.99M |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 1.45M | SH | $6.53M 9.90% | 0.00 | 0.00 | 1.45M |
SHIFT4 PMTS INCSOLE | CL A | 107.02K | SH | $4.68M 7.09% | 0.00 | 0.00 | 107.02K |
VIVID SEATS INCSOLE | COM CL A | 746.54K | SH | $4.41M 6.69% | 0.00 | 0.00 | 746.54K |