Emeth Value Capital, LLC Concentrated Active

CIK: 0002053013 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $112,239 (100.0% shares, 0.0% debt)

Holdings (5)

DRVN DRIVEN BRANDS HLDGS INC 37.3%

Value ($000) $41,886 Shares 2,443,770 Est. Cost $15.69 Unrealized +4.2%

BN BROOKFIELD CORP 19.5%

Value ($000) $21,930 Shares 418,436 Est. Cost $37.41 Unrealized +0.5%

BUR BURFORD CAP LTD 17.3%

Value ($000) $19,452 Shares 1,472,536 Est. Cost $13.36 Unrealized +4.5%

— VIVID SEATS INC 15.8%

Value ($000) $17,754 Shares 5,997,854 Est. Cost $4.36 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 10.0%

Value ($000) $11,216 Shares 1,391,605 Est. Cost $8.24 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	2,443,770	$41,886	37.3%	$15.69	+4.2%	COM	26210V102
BN	BROOKFIELD CORP	418,436	$21,930	19.5%	$37.41	+0.5%	CL A LTD VT SH	11271J107
BUR	BURFORD CAP LTD	1,472,536	$19,452	17.3%	$13.36	+4.5%	ORD SHS	G17977110
—	VIVID SEATS INC	5,997,854	$17,754	15.8%	$4.36	—	COM CL A	92854T100
ARCO	ARCOS DORADOS HOLDINGS INC	1,391,605	$11,216	10.0%	$8.24	-7.4%	SHS CLASS -A -	G0457F107