Emeth Value Capital, LLC Diversified Active

Location: New Orleans, LA

CIK: 0002053013 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

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

Holdings (5)

DRVN DRIVEN BRANDS HLDGS INC 51.1%

Value $52.74M Shares 3,263,911 Est. Cost $16.13 Unrealized +8.0%

BUR BURFORD CAP LTD 16.0%

Value $16.51M Shares 1,380,627 Est. Cost $13.36 Unrealized +0.1%

BN BROOKFIELD CORP 13.7%

Value $14.12M Shares 205,859 Est. Cost $37.41 Unrealized +18.1%

ARCO ARCOS DORADOS HOLDINGS INC 12.9%

Value $13.32M Shares 1,973,667 Est. Cost $7.90 Unrealized -11.6%

— VIVID SEATS INC 6.3%

Value $6.454M Shares 388,311 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	3,263,911	$52.74M	51.1%	$16.13	+8.0%	COM	26210V102
BUR	BURFORD CAP LTD	1,380,627	$16.51M	16.0%	$13.36	+0.1%	ORD SHS	G17977110
BN	BROOKFIELD CORP	205,859	$14.12M	13.7%	$37.41	+18.1%	CL A LTD VT SH	11271J107
ARCO	ARCOS DORADOS HOLDINGS INC	1,973,667	$13.32M	12.9%	$7.90	-11.6%	SHS CLASS -A -	G0457F107
—	VIVID SEATS INC	388,311	$6.454M	6.3%	$3.78	—	COM CL A	92854T100