Emeth Value Capital, LLC Concentrated Active

CIK: 0002053013 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $124,026 (100.0% shares, 0.0% debt)

Holdings (6)

DRVN DRIVEN BRANDS HLDGS INC 33.4%

Value ($000) $41,452 Shares 2,568,273 Est. Cost $15.69 Unrealized 0.0%

— VIVID SEATS INC 18.7%

Value ($000) $23,250 Shares 5,021,492 Est. Cost $4.63 Unrealized —

BN BROOKFIELD CORP 18.5%

Value ($000) $23,001 Shares 400,373 Est. Cost $37.41 Unrealized 0.0%

BUR BURFORD CAP LTD 14.5%

Value ($000) $17,980 Shares 1,410,162 Est. Cost $13.34 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 9.0%

Value ($000) $11,190 Shares 1,537,050 Est. Cost $8.24 Unrealized 0.0%

— DESPEGAR COM CORP 5.8%

Value ($000) $7,154 Shares 371,644 Est. Cost $19.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	2,568,273	$41,452	33.4%	$15.69	0.0%	COM	26210V102
—	VIVID SEATS INC	5,021,492	$23,250	18.7%	$4.63	—	COM CL A	92854T100
BN	BROOKFIELD CORP	400,373	$23,001	18.5%	$37.41	0.0%	CL A LTD VT SH	11271J107
BUR	BURFORD CAP LTD	1,410,162	$17,980	14.5%	$13.34	0.0%	ORD SHS	G17977110
ARCO	ARCOS DORADOS HOLDINGS INC	1,537,050	$11,190	9.0%	$8.24	0.0%	SHS CLASS -A -	G0457F107
—	DESPEGAR COM CORP	371,644	$7,154	5.8%	$19.25	—	ORD SHS	G27358103