Emeth Value Capital, LLC Concentrated Active

CIK: 0002053013 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $112,447 (100.0% shares, 0.0% debt)

Holdings (5)

DRVN DRIVEN BRANDS HLDGS INC 37.8%

Value ($000) $42,517 Shares 2,421,243 Est. Cost $15.69 Unrealized +9.4%

BN BROOKFIELD CORP 21.1%

Value ($000) $23,697 Shares 383,132 Est. Cost $37.41 Unrealized -1.3%

BUR BURFORD CAP LTD 18.9%

Value ($000) $21,243 Shares 1,489,718 Est. Cost $13.36 Unrealized -2.5%

— VIVID SEATS INC 11.5%

Value ($000) $12,915 Shares 7,642,042 Est. Cost $3.78 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 10.7%

Value ($000) $12,074 Shares 1,530,340 Est. Cost $8.16 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	2,421,243	$42,517	37.8%	$15.69	+9.4%	COM	26210V102
BN	BROOKFIELD CORP	383,132	$23,697	21.1%	$37.41	-1.3%	CL A LTD VT SH	11271J107
BUR	BURFORD CAP LTD	1,489,718	$21,243	18.9%	$13.36	-2.5%	ORD SHS	G17977110
—	VIVID SEATS INC	7,642,042	$12,915	11.5%	$3.78	—	COM CL A	92854T100
ARCO	ARCOS DORADOS HOLDINGS INC	1,530,340	$12,074	10.7%	$8.16	-9.5%	SHS CLASS -A -	G0457F107