Emeth Value Capital, LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$81,026
Net value change ($000)
-22,125 (-21.4%)
New positions
1
Sold out positions
2
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRVN 4,255 8.1%
SEAT 4,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -14,118 -100.0%
SEAT -6,454 -100.0%
ARCO -5,647 -42.4%
BUR -4,177 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type