Filed: 8/11/2026ACC: 0002053013-26-000005
📋 What this filing means
EMETH VALUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $28.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$28.85M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$14.32M49.6%
CL A$12.94M44.8%
COM CL A$1.59M5.5%
Portfolio Concentration
Top 3$28.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
DRIVEN BRANDS HLDGS INC
SOLEShares1.03M
TypeSH
Market value$14.32M
49.64%
Sole
0.00
Shared
0.00
None
1.03M
SHIFT4 PMTS INC
SOLEShares265.97K
TypeSH
Market value$12.94M
44.84%
Sole
0.00
Shared
0.00
None
265.97K
VIVID SEATS INC
SOLEShares244.19K
TypeSH
Market value$1.59M
5.52%
Sole
0.00
Shared
0.00
None
244.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.03M | SH | $14.32M 49.64% | 0.00 | 0.00 | 1.03M |
SHIFT4 PMTS INCSOLE | CL A | 265.97K | SH | $12.94M 44.84% | 0.00 | 0.00 | 265.97K |
VIVID SEATS INCSOLE | COM CL A | 244.19K | SH | $1.59M 5.52% | 0.00 | 0.00 | 244.19K |