Q3 2025 · 13F-HR
Emeth Value Capital, LLCholdings as filed
Filed 2025-10-21 · accession 0002053013-25-000007
$103.2M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Emeth Value Capital, LLC · Q3 2025
AI · grounded in 13F
Emeth Value Capital, LLC established five new positions to reach a total AUM of $103.2M. The fund's largest move was a $52.7M investment in DRVN. Other new entries include BUR at $16.5M and BN at $14.1M. The fund also added positions in ARCO and VIVID SEATS INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $52.7M | 51.1% | 3,263,911 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $16.5M | 16.0% | 1,380,627 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.1M | 13.7% | 205,859 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $13.3M | 12.9% | 1,973,667 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $6.5M | 6.26% | 388,311 | 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.