Filed: 7/25/2025ACC: 0002053013-25-000005
📋 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 $112.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$112.45M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$42.52M37.8%
CL A LTD VT SH$23.70M21.1%
ORD SHS$21.24M18.9%
COM CL A$12.92M11.5%
SHS CLASS -A -$12.07M10.7%
Portfolio Concentration
Top 3$87.46M77.8%
4–10$24.99M22.2%
Top 3 weight
77.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.47M
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
13.47M
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
SOLEShares2.42M
TypeSH
Market value$42.52M
37.81%
Sole
0.00
Shared
0.00
None
2.42M
BROOKFIELD CORP
SOLEShares383.13K
TypeSH
Market value$23.70M
21.07%
Sole
0.00
Shared
0.00
None
383.13K
BURFORD CAP LTD
SOLEShares1.49M
TypeSH
Market value$21.24M
18.89%
Sole
0.00
Shared
0.00
None
1.49M
VIVID SEATS INC
SOLEShares7.64M
TypeSH
Market value$12.92M
11.49%
Sole
0.00
Shared
0.00
None
7.64M
ARCOS DORADOS HOLDINGS INC
SOLEShares1.53M
TypeSH
Market value$12.07M
10.74%
Sole
0.00
Shared
0.00
None
1.53M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.42M | SH | $42.52M 37.81% | 0.00 | 0.00 | 2.42M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 383.13K | SH | $23.70M 21.07% | 0.00 | 0.00 | 383.13K |
BURFORD CAP LTDSOLE | ORD SHS | 1.49M | SH | $21.24M 18.89% | 0.00 | 0.00 | 1.49M |
VIVID SEATS INCSOLE | COM CL A | 7.64M | SH | $12.92M 11.49% | 0.00 | 0.00 | 7.64M |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.53M | SH | $12.07M 10.74% | 0.00 | 0.00 | 1.53M |