Andrew Joseph Carreon

Emeth Value Capital, Llc

Assets Managed

$65.974M

Holdings

Last Quarter

2026 - Q1

Filed Date

4d ago

Growth Rate

-18.57%(2Q avg: -20.01%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Emeth Value Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Emeth Value Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 65.974M in assets, with a quarterly growth rate of -18.57% and a 2-quarter average growth rate of -20.01%. The portfolio is managed by Andrew Joseph Carreon, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DRVN Driven Brands Holdings Inc Recent Activity Increased 3.81%	76.32%	$50.348M 3.993M shares@ $12.62 avg price	Increased 3.81%
BUR Burford Capital Ltd Recent Activity Increased 4.54%	9.91%	$6.534M 1.446M shares@ $4.52 avg price	Increased 4.54%
FOUR Shift4 Payments Inc-class A Recent Activity New Position	7.1%	$4.68M 107,016 shares@ $43.74 avg price	New Position
SEAT Vivid Seats Inc - Class A Recent Activity Increased 34.05%	6.69%	$4.412M 746,539 shares@ $5.91 avg price	Increased 34.05%

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