Emeth Value Capital, LLC
- SEC CIK
- 0002053013
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 5
- −1 vs. Q4 2024
- Portfolio value
- $112.2M
- −$11.8M (−9.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 2,443,770 | $41.9M | 37.3% | −124,503−4.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 418,436 | $21.9M | 19.5% | +18,063+4.5% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 1,472,536 | $19.5M | 17.3% | +62,374+4.4% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 5,997,854 | $17.8M | 15.8% | +976,362+19.4% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,391,605 | $11.2M | 10.0% | −145,445−9.5% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Despegar Com CorpG27358103 | ORD SHS | 371,644 | $7.15M | 5.8% | – |