Institutional Manager · CIK 0002053013
Emeth Value Capital, LLC
NEW ORLEANS, LA · File #028-24594
Latest AUM
$81.0M
Positions
4
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BROOKFIELD CORP | 11271J107 | -205,859 | -$14.1M | $0 |
| ADD | DRIVEN BRANDS HLDGS INC | DRVN | +582,255 | +$8.6M | -$4.4M |
| REDUCE | ARCOS DORADOS HOLDINGS INC | ARCO | -927,966 | -$6.8M | +$1.2M |
| EXITED | VIVID SEATS INC | 92854T100 | -388,311 | -$6.5M | $0 |
| NEW | VIVID SEATS INC | SEATW | +556,918 | +$4.0M | $0 |
| ADD | BURFORD CAP LTD | BUR | +2,255 | +$20,115 | -$4.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $81.0M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $124.0M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DRIVEN BRANDS HLDGS INC | DRVN | 3,846,166 | $57.0M | 70.35% |
| 2 | BURFORD CAP LTD | BUR | 1,382,882 | $12.3M | 15.22% |
| 3 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,045,701 | $7.7M | 9.47% |
| 4 | VIVID SEATS INC | SEATW | 556,918 | $4.0M | 4.96% |