Emeth Value Capital, LLC — Q4 2025 13F-HR

← Emeth Value Capital, LLC

Q4 2025 · 13F-HR

Emeth Value Capital, LLCholdings as filed

Filed 2026-01-07 · accession 0002053013-26-000001

$81.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · Emeth Value Capital, LLC · Q4 2025

AI · grounded in 13F

Emeth Value Capital, LLC closed its position in BN for a reduction of $14.1M. The fund established a new position in SEAT valued at $4.0M, though it also closed a separate position in VIVID SEATS INC totaling $6.4M. Additionally, the fund trimmed its holding in ARCO by 47.0% and increased its stake in DRVN by 17.8%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$57.0M	70.3%	3,846,166	Common	NONE
G17977110	BUR	BURFORD CAP LTD	$12.3M	15.2%	1,382,882	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$7.7M	9.47%	1,045,701	Common	NONE
92854T209	SEAT	VIVID SEATS INC	$4.0M	4.96%	556,918	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.