Filed: 1/23/2025ACC: 0002053013-25-000001
📋 What this filing means
EMETH VALUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $124.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$124.03M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$41.45M33.4%
ORD SHS$25.13M20.3%
COM CL A$23.25M18.7%
CL A LTD VT SH$23.00M18.5%
SHS CLASS -A -$11.19M9.0%
Portfolio Concentration
Top 3$87.70M70.7%
4–10$36.32M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
DRIVEN BRANDS HLDGS INC
SOLEShares2.57M
TypeSH
Market value$41.45M
33.42%
Sole
0.00
Shared
0.00
None
2.57M
VIVID SEATS INC
SOLEShares5.02M
TypeSH
Market value$23.25M
18.75%
Sole
0.00
Shared
0.00
None
5.02M
BROOKFIELD CORP
SOLEShares400.37K
TypeSH
Market value$23.00M
18.55%
Sole
0.00
Shared
0.00
None
400.37K
BURFORD CAP LTD
SOLEShares1.41M
TypeSH
Market value$17.98M
14.50%
Sole
0.00
Shared
0.00
None
1.41M
ARCOS DORADOS HOLDINGS INC
SOLEShares1.54M
TypeSH
Market value$11.19M
9.02%
Sole
0.00
Shared
0.00
None
1.54M
DESPEGAR COM CORP
SOLEShares371.64K
TypeSH
Market value$7.15M
5.77%
Sole
0.00
Shared
0.00
None
371.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.57M | SH | $41.45M 33.42% | 0.00 | 0.00 | 2.57M |
VIVID SEATS INCSOLE | COM CL A | 5.02M | SH | $23.25M 18.75% | 0.00 | 0.00 | 5.02M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 400.37K | SH | $23.00M 18.55% | 0.00 | 0.00 | 400.37K |
BURFORD CAP LTDSOLE | ORD SHS | 1.41M | SH | $17.98M 14.50% | 0.00 | 0.00 | 1.41M |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.54M | SH | $11.19M 9.02% | 0.00 | 0.00 | 1.54M |
DESPEGAR COM CORPSOLE | ORD SHS | 371.64K | SH | $7.15M 5.77% | 0.00 | 0.00 | 371.64K |