EMETH VALUE CAPITAL, LLC

PrivateCIK: 2053013
Location

NEW ORLEANS, LA

3
Positions
$28.85M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$28.85M3 positions
COM$14.32M49.6%
CL A$12.94M44.8%
COM CL A$1.59M5.5%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$28.85M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

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

1.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares1.03M
TypeSH
Market value$14.32M
49.64%
Sole
0.00
Shared
0.00
None
1.03M

SHIFT4 PMTS INC

SOLE
CL A
Shares265.97K
TypeSH
Market value$12.94M
44.84%
Sole
0.00
Shared
0.00
None
265.97K

VIVID SEATS INC

SOLE
COM CL A
Shares244.19K
TypeSH
Market value$1.59M
5.52%
Sole
0.00
Shared
0.00
None
244.19K