Filed: 1/7/2026ACC: 0002053013-26-000001
📋 What this filing means
EMETH VALUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $81.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$81.03M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$57.00M70.3%
ORD SHS$12.34M15.2%
SHS CLASS -A -$7.68M9.5%
COM CL A$4.02M5.0%
Portfolio Concentration
Top 3$77.01M95.0%
4–10$4.02M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
DRIVEN BRANDS HLDGS INC
SOLEShares3.85M
TypeSH
Market value$57.00M
70.35%
Sole
0.00
Shared
0.00
None
3.85M
BURFORD CAP LTD
SOLEShares1.38M
TypeSH
Market value$12.34M
15.22%
Sole
0.00
Shared
0.00
None
1.38M
ARCOS DORADOS HOLDINGS INC
SOLEShares1.05M
TypeSH
Market value$7.68M
9.47%
Sole
0.00
Shared
0.00
None
1.05M
VIVID SEATS INC
SOLEShares556.92K
TypeSH
Market value$4.02M
4.96%
Sole
0.00
Shared
0.00
None
556.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 3.85M | SH | $57.00M 70.35% | 0.00 | 0.00 | 3.85M |
BURFORD CAP LTDSOLE | ORD SHS | 1.38M | SH | $12.34M 15.22% | 0.00 | 0.00 | 1.38M |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.05M | SH | $7.68M 9.47% | 0.00 | 0.00 | 1.05M |
VIVID SEATS INCSOLE | COM CL A | 556.92K | SH | $4.02M 4.96% | 0.00 | 0.00 | 556.92K |