Emeth Value Capital LLC Portfolio
Invests via Emeth Value Capital LLC | Managed by Andrew J. Carreon
Invests via Emeth Value Capital LLC
Managed by Andrew J. Carreon
Automatically Tracked
Company Profile
Established as a US investment manager, Emeth Value Capital LLC focuses on value-oriented equity investments for institutional and high-net-worth clients. The firm employs concentrated, fundamental research-driven portfolios targeting undervalued small- to mid-cap companies and special situations. Capital allocation emphasizes long-term absolute returns, active risk management and low turnover.
Established as a US investment manager, Emeth Value Capital LLC focuses on value-oriented equity investments for institutional and high-net-worth clients. The firm employs concentrated, fundamental research-driven portfolios targeting undervalued small- to mid-cap companies and special situations. Capital allocation emphasizes long-term absolute returns, active risk management and low turnover.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-32.33%
Gain -0.53%
Monthly
-1.8%
Yearly
-19.58%
Drawdown
39.02%
$23.29M
Equity
Holdings
$23.29M
Investment
$27.72M
-$40.35M
Profit -$190,311.76
Realized
-$35.91M
Unrealized
-$4.43M
Dividends
$836,048.85
Goals
Avg. 21% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$190,311.76
Win %
0%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$175,472.48
Win %
0%
This Month
Compared to last month
Gain
2.61%
Profit
$592,019.01
Win %
0%
This Year
Compared to last year
Gain
-11.56%
Profit
-$3.04M
Win %
16%
Events
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Dividends
Dividend Analysis
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| Trades 32 | Longs Won 10/32 31% | Profit Factor 0.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.93M |
| Average Win $512,563.08 | Best Trade (Oct 09) $2.09M | Sharpe Ratio -41.74 |
| Average Loss -$2.07M | Worst Trade (Dec 30) -$19.08M | Z-Score -0.53 (40.08%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy -$1.26M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 DRVN Driven Brands Holdings Inc. | 1.03M | $15.3M | $12.28M | - | -$3.02M | -19.73% | -0.033% |
 FOUR Shift4 Payments, Inc. | 265,971 | $10.91M | $10.29M | - | -$614,329.51 | -5.63% | -1.64% |
 SEAT Vivid Seats Inc. | 244,190 | $1.51M | $713,034.8 | - | -$801,067.69 | -52.91% | -2.013% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Emeth Value Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Brookfield Corporation - $4.62M and Arcos Dorados Holdings Inc - $841,360.25. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vivid Seats Inc - $22.91M, Burford Capital Limited - $11.24M, and Driven Brands Holdings Inc - $6.38M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Emeth Value Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $836,048.85 earned over time. The largest contributors to dividend income include Arcos Dorados Holdings Inc - $459,158.79, Burford Capital Limited - $268,715.37, and Brookfield Corporation - $108,174.69. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Emeth Value Capital LLC's monthly returns?
Emeth Value Capital LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Emeth Value Capital LLC's strategy be considered aggressive or moderate?
Emeth Value Capital LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Emeth Value Capital LLC's strategy?
Emeth Value Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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