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Emeth Value Capital, LLC
Hedge Fund • Value
Emeth Value Capital, LLC is a Value-focused Hedge Fund based in New York, NY led by Andrew Joseph Carreon, reporting $119.5M in AUM as of Q3 2025 with 64% Consumer Cyclical concentration, with only 5 positions, and 51% allocation to DRVN.
Managing PartnerAndrew Joseph Carreon
- Portfolio Value
- $103.2M
- Positions
- 5
- Top Holding
- DRVN at 51.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Emeth Value Capital, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $52.7M | 51.13% | +$13.6M Bought | 1.99% 3.3M shares | |
Asset Management Financial Services | $16.5M | 16.01% | -$1.3M Sold | 0.63% 1.4M shares | |
Asset Management Financial Services | $14.1M | 13.69% | -$12.2M Sold | 0.01% 205.9K shares | |
Restaurants Consumer Cyclical | $13.3M | 12.92% | +$3.0M Bought | 0.94% 2.0M shares | |
Internet Content & Information Communication Services | $6.5M | 6.26% | +$103.2K Bought | 6.00% 388.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Emeth Value Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+34.8% | |
+28.97% | |
+1.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-46.27% | |
-7.32% |
Analytics
Portfolio insights and performance metrics for Emeth Value Capital, LLC
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