Q1 2025 · 13F-HR
Emeth Value Capital, LLCholdings as filed
Filed 2025-04-21 · accession 0002053013-25-000003
$112.2M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $41.9M | 37.3% | 2,443,770 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $21.9M | 19.5% | 418,436 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $19.5M | 17.3% | 1,472,536 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $17.8M | 15.8% | 5,997,854 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $11.2M | 9.99% | 1,391,605 | 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.