EMETH VALUE CAPITAL, LLC

PrivateCIK: 2053013
Location

NEW ORLEANS, LA

📋 What this filing means

EMETH VALUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $112.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$112.24M
Total AUM (reported)
11.72M
Total Shares

Allocation by class

TOTAL AUM$112.24M5 positions
COM$41.89M37.3%
CL A LTD VT SH$21.93M19.5%
ORD SHS$19.45M17.3%
COM CL A$17.75M15.8%
SHS CLASS -A -$11.22M10.0%

Portfolio Concentration

Top 374.2%4–1025.8%TOP 10100.0%0%100%
Top 3$83.27M74.2%
4–10$28.97M25.8%

Top 3 weight

74.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.72M

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

11.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares2.44M
TypeSH
Market value$41.89M
37.32%
Sole
0.00
Shared
0.00
None
2.44M

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares418.44K
TypeSH
Market value$21.93M
19.54%
Sole
0.00
Shared
0.00
None
418.44K

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.47M
TypeSH
Market value$19.45M
17.33%
Sole
0.00
Shared
0.00
None
1.47M

VIVID SEATS INC

SOLE
COM CL A
Shares6M
TypeSH
Market value$17.75M
15.82%
Sole
0.00
Shared
0.00
None
6M

ARCOS DORADOS HOLDINGS INC

SOLE
SHS CLASS -A -
Shares1.39M
TypeSH
Market value$11.22M
9.99%
Sole
0.00
Shared
0.00
None
1.39M
EMETH VALUE CAPITAL, LLC 13F Holdings — 5 Positions | Finecho