Q4 2024 · 13F-HR
Emeth Value Capital, LLCholdings as filed
Filed 2025-01-23 · accession 0002053013-25-000001
$124.0M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $41.5M | 33.4% | 2,568,273 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $23.2M | 18.7% | 5,021,492 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $23.0M | 18.5% | 400,373 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $18.0M | 14.5% | 1,410,162 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $11.2M | 9.02% | 1,537,050 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $7.2M | 5.77% | 371,644 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.