EMETH VALUE CAPITAL, LLC

PrivateCIK: 2053013
Location

NEW ORLEANS, LA

4
Positions
$65.97M
Total AUM (reported)
6.29M
Total Shares

Allocation by class

TOTAL AUM$65.97M4 positions
COM$50.35M76.3%
ORD SHS$6.53M9.9%
CL A$4.68M7.1%
COM CL A$4.41M6.7%

Portfolio Concentration

Top 393.3%4–106.7%TOP 10100.0%0%100%
Top 3$61.56M93.3%
4–10$4.41M6.7%

Top 3 weight

93.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.29M

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

6.29M

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

SOLE
COM
Shares3.99M
TypeSH
Market value$50.35M
76.31%
Sole
0.00
Shared
0.00
None
3.99M

BURFORD CAPITAL LIMITED

SOLE
ORD SHS
Shares1.45M
TypeSH
Market value$6.53M
9.90%
Sole
0.00
Shared
0.00
None
1.45M

SHIFT4 PMTS INC

SOLE
CL A
Shares107.02K
TypeSH
Market value$4.68M
7.09%
Sole
0.00
Shared
0.00
None
107.02K

VIVID SEATS INC

SOLE
COM CL A
Shares746.54K
TypeSH
Market value$4.41M
6.69%
Sole
0.00
Shared
0.00
None
746.54K