Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

Andrew Carreon — Institutional Investor Profile | Buyside Digest

Andrew Carreon

Institutional Investor • Emeth Value Capital

Value

$148M

Stocks

3 Stocks

Turnover

0.0%

CIK

0002053013EDGAR ↗

Website ↗

Top Holdings

DRVN(49.64%) FOUR(44.84%) SEAT(5.52%)

About Investor

The investment philosophy emphasizes long-term investment horizons with minimal significance attributed to short-term results. The approach focuses on companies with substantial recurring revenue, asset-light business models, operational and financial leverage, and pricing power. Research methods involve thorough company and industry analysis, financial modeling, and direct communications with management and experts. The firm believes in concentrated investing based on conviction rather than diversification for diversification's sake, looking out many years when making investment decisions for the partnership.

Investor Philosophy

Investment philosophy details pending verification.

Andrew Carreon Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
DRVN	None	Driven Brands	Consumer Cyclical	$14.3M	49.6%	No Change
FOUR	None	Shift4 Payments	Information Technology	$12.9M	44.8%	No Change
SEAT	None	Vivid Seats Inc.	General	$1.6M	5.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Consumer Cyclical49.6%

Information Technology44.8%

General5.5%

Sector	Stocks	Value	Exposure
Consumer Cyclical	1	$14.3M	49.6%
Information Technology	1	$12.9M	44.8%
General	1	$1.6M	5.5%