Emeth Value Capital, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$24.11M
Full value: $24,106,998 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $24,106,998 | +$2,084,043 | -$671,800 | +$1,412,243 | FOUR, DRVN, SEAT | 13F-HR | 10 Nov 2026, 12:41 |
| Q2 2026 | 3 | $28,849,036 | +$7,731,571 | -$51,147,264 | -$43,415,693 | DRVN, FOUR, SEAT | 13F-HR | 11 Aug 2026, 12:58 |
| 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 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 10 Nov 2026
- Latest reported 13F value
- $24,106,998
- Largest 13F holdings
-
FOUR DRVN SEAT
- 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 3 equity holdings with a total reported market value of $24,106,998 for Q3 2026. Top reported holdings included FOUR, DRVN, and SEAT.
- Manager signature
- Andrew Joseph Carreon - Managing Member, CCO
- Manager location
- New Orleans, LA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value