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 $103.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$103.15M
Total AUM (reported)
7.21M
Total Shares

Allocation by class

TOTAL AUM$103.15M5 positions
COM$52.74M51.1%
ORD SHS$16.51M16.0%
CL A LTD VT SH$14.12M13.7%
SHS CLASS -A -$13.32M12.9%
COM CL A$6.45M6.3%

Portfolio Concentration

Top 380.8%4–1019.2%TOP 10100.0%0%100%
Top 3$83.37M80.8%
4–10$19.78M19.2%

Top 3 weight

80.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.21M

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

7.21M

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
Shares3.26M
TypeSH
Market value$52.74M
51.13%
Sole
0.00
Shared
0.00
None
3.26M

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.38M
TypeSH
Market value$16.51M
16.01%
Sole
0.00
Shared
0.00
None
1.38M

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares205.86K
TypeSH
Market value$14.12M
13.69%
Sole
0.00
Shared
0.00
None
205.86K

ARCOS DORADOS HOLDINGS INC

SOLE
SHS CLASS -A -
Shares1.97M
TypeSH
Market value$13.32M
12.92%
Sole
0.00
Shared
0.00
None
1.97M

VIVID SEATS INC

SOLE
COM CL A
Shares388.31K
TypeSH
Market value$6.45M
6.26%
Sole
0.00
Shared
0.00
None
388.31K
EMETH VALUE CAPITAL, LLC 13F Holdings — 5 Positions | Finecho