Emeth Value Capital, LLC Concentrated Active

CIK: 0002053013 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $81,026 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

SEAT VIVID SEATS INC 5.0%

Value ($000) $4,015 Shares 556,918 Est. Cost $9.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEAT	VIVID SEATS INC	556,918	$4,015	5.0%	$9.83	0.0%	COM CL A	92854T209

Increased Positions (1)

DRVN DRIVEN BRANDS HLDGS INC 70.3%

Value ($000) $57,000 (+8.1%) Shares 3,846,166 (+17.8%) Est. Cost $15.94 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	3,846,166 (+17.8%)	$57,000 (+8.1%)	70.3%	$15.94	-6.7%	COM	26210V102

Exited Positions (2)

BN BROOKFIELD CORP 17.4%

Value ($000) $14,118 Shares 205,859 Est. Cost $37.41 Unrealized +21.7%

— VIVID SEATS INC 8.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	205,859	$14,118	17.4%	$37.41	+21.7%	—	11271J107
—	VIVID SEATS INC	388,311	$6,454	8.0%	$3.78	—	—	92854T100

Decreased Positions (1)

ARCO ARCOS DORADOS HOLDINGS INC 9.5%

Value ($000) $7,675 (-42.4%) Shares 1,045,701 (-47.0%) Est. Cost $7.90 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCO	ARCOS DORADOS HOLDINGS INC	1,045,701 (-47.0%)	$7,675 (-42.4%)	9.5%	$7.90	-9.5%	SHS CLASS -A -	G0457F107

Unchanged Positions (1)

BUR BURFORD CAP LTD 15.2%

Value ($000) $12,335 Shares 1,382,882 Est. Cost $13.36 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUR	BURFORD CAP LTD	1,382,882	$12,335	15.2%	$13.36	-26.7%	ORD SHS	G17977110