13F Filings History of Emeth Value Capital, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Emeth Value Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Emeth Value Capital, LLC reported 4 equity holdings with a total reported market value of $65,973,637 for Q1 2026. Top reported holdings included DRVN, BUR, FOUR, and SEAT.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Andrew Joseph Carreon - Managing Member, CCO
Manager location
New Orleans, LA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$65,973,637
Quarter delta
-$15,052,674
Accepted
08 May 2026, 12:44
Rows shown
1-6 of 6
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 4 $65,973,637 +$7,931,472 -$7,675,445 +$256,027 DRVN, BUR, FOUR, SEAT 13F-HR 08 May 2026, 12:44
Q4 2025 4 $81,026,311 +$12,664,513 -$27,382,809 -$14,718,296 DRVN, BUR, ARCO, SEAT 13F-HR 07 Jan 2026, 13:20
Q3 2025 5 $103,150,892 +$16,609,972 -$134,019,123 -$117,409,151 DRVN, BUR, BN, ARCO, SEAT 13F-HR 21 Oct 2025, 17:05
Q2 2025 5 $112,446,554 +$4,118,312 -$2,579,126 +$1,539,186 DRVN, BN, BUR, SEAT, ARCO 13F-HR 25 Jul 2025, 15:17
Q1 2025 5 $112,238,634 +$4,660,675 -$10,460,415 -$5,799,740 DRVN, BN, BUR, SEAT, ARCO 13F-HR 21 Apr 2025, 12:46
Q4 2024 6 $124,026,300 $0 $0 $0 DRVN, SEAT, BN, BUR, ARCO 13F-HR 23 Jan 2025, 13:57
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