Emeth Value Capital, LLC Diversified Active

Location: New Orleans, LA

CIK: 0002053013 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $28.85M (100.0% shares, 0.0% debt)

Holdings (3)

Increased Positions (1)

FOUR SHIFT4 PMTS INC 44.8%

Value $12.94M (+176.4%) Shares 265,971 (+148.5%) Est. Cost $53.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	265,971 (+148.5%)	$12.94M (+176.4%)	44.8%	$53.54	—	CL A	82452J109

Exited Positions (1)

BUR BURFORD CAPITAL LIMITED 22.6%

Value $6.534M Shares 1,445,614 Est. Cost $13.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUR	BURFORD CAPITAL LIMITED	1,445,614	$6.534M	22.6%	$13.19	—	—	G17977110

Decreased Positions (2)

DRVN DRIVEN BRANDS HLDGS INC 49.6%

Value $14.32M (-71.6%) Shares 1,027,266 (-74.3%) Est. Cost $15.94 Unrealized —

SEAT VIVID SEATS INC 5.5%

Value $1.592M (-63.9%) Shares 244,190 (-67.3%) Est. Cost $9.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	1,027,266 (-74.3%)	$14.32M (-71.6%)	49.6%	$15.94	—	COM	26210V102
SEAT	VIVID SEATS INC	244,190 (-67.3%)	$1.592M (-63.9%)	5.5%	$9.08	—	COM CL A	92854T209