Emeth Value Capital, LLC Concentrated Active

CIK: 0002053013 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $103,151 (100.0% shares, 0.0% debt)

Holdings (5)

DRVN DRIVEN BRANDS HLDGS INC 51.1%

Value ($000) $52,745 Shares 3,263,911 Est. Cost $16.13 Unrealized +8.0%

BUR BURFORD CAP LTD 16.0%

Value ($000) $16,512 Shares 1,380,627 Est. Cost $13.36 Unrealized +0.1%

BN BROOKFIELD CORP 13.7%

Value ($000) $14,118 Shares 205,859 Est. Cost $37.41 Unrealized +18.1%

ARCO ARCOS DORADOS HOLDINGS INC 12.9%

Value ($000) $13,322 Shares 1,973,667 Est. Cost $7.90 Unrealized -11.6%

— VIVID SEATS INC 6.3%

Value ($000) $6,454 Shares 388,311 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	3,263,911	$52,745	51.1%	$16.13	+8.0%	COM	26210V102
BUR	BURFORD CAP LTD	1,380,627	$16,512	16.0%	$13.36	+0.1%	ORD SHS	G17977110
BN	BROOKFIELD CORP	205,859	$14,118	13.7%	$37.41	+18.1%	CL A LTD VT SH	11271J107
ARCO	ARCOS DORADOS HOLDINGS INC	1,973,667	$13,322	12.9%	$7.90	-11.6%	SHS CLASS -A -	G0457F107
—	VIVID SEATS INC	388,311	$6,454	6.3%	$3.78	—	COM CL A	92854T100