Emeth Value Capital
Latest statistics and disclosures from Emeth Value Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRVN, BUR, ARCO, SEAT, and represent 100.00% of Emeth Value Capital's stock portfolio.
- Added to shares of these 3 stocks: DRVN (+$8.6M), SEAT, BUR.
- Started 1 new stock position in SEAT.
- Reduced shares in these 3 stocks: BN (-$14M), ARCO (-$6.8M), Vivid Seats (-$6.5M).
- Sold out of its positions in BN, Vivid Seats.
- Emeth Value Capital was a net seller of stock by $-15M.
- Emeth Value Capital has $81M in assets under management (AUM), dropping by -21.45%.
- Central Index Key (CIK): 0002053013
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Portfolio Holdings for Emeth Value Capital
Emeth Value Capital holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Driven Brands Hldgs (DRVN) | 70.3 | $57M | +17% | 3.8M | 14.82 |
|
| Burford Cap Ord Shs (BUR) | 15.2 | $12M | 1.4M | 8.92 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 9.5 | $7.7M | -47% | 1.0M | 7.34 |
|
| Vivid Seats Com Cl A (SEAT) | 5.0 | $4.0M | NEW | 557k | 7.21 |
|
Past Filings by Emeth Value Capital
SEC 13F filings are viewable for Emeth Value Capital going back to 2024
- Emeth Value Capital 2025 Q4 filed Jan. 7, 2026
- Emeth Value Capital 2025 Q3 filed Oct. 21, 2025
- Emeth Value Capital 2025 Q2 filed July 25, 2025
- Emeth Value Capital 2025 Q1 filed April 21, 2025
- Emeth Value Capital 2024 Q4 filed Jan. 23, 2025