Q2 2025 · 13F-HR
Emeth Value Capital, LLCholdings as filed
Filed 2025-07-25 · accession 0002053013-25-000005
$112.4M
Reported value
5
Positions
2025-06-30
Period end
The Brief · Emeth Value Capital, LLC · Q2 2025
AI · grounded in 13F
Emeth Value Capital, LLC established five new positions to reach a total AUM of $112.4M. The fund's largest move was a $42.5M investment in DRVN. Other new entries include BN at $23.7M and BUR at $21.2M. The fund also added positions in VIVID SEATS INC and ARCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $42.5M | 37.8% | 2,421,243 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $23.7M | 21.1% | 383,132 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $21.2M | 18.9% | 1,489,718 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $12.9M | 11.5% | 7,642,042 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $12.1M | 10.7% | 1,530,340 | 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.