Emeth Value Capital
Latest statistics and disclosures from Emeth Value Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DRVN, BUR, BN, ARCO, Vivid Seats, and represent 100.00% of Emeth Value Capital's stock portfolio.
- Added to shares of these 2 stocks: DRVN (+$14M), ARCO.
- Reduced shares in these 3 stocks: Vivid Seats (-$121M), BN (-$12M), BUR.
- Emeth Value Capital was a net seller of stock by $-117M.
- Emeth Value Capital has $103M in assets under management (AUM), dropping by -8.27%.
- Central Index Key (CIK): 0002053013
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Portfolio Holdings for Emeth Value Capital
Emeth Value Capital holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Driven Brands Hldgs (DRVN) | 51.1 | $53M | +34% | 3.3M | 16.16 |
|
| Burford Cap Ord Shs (BUR) | 16.0 | $17M | -7% | 1.4M | 11.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 13.7 | $14M | -46% | 206k | 68.58 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 12.9 | $13M | +28% | 2.0M | 6.75 |
|
| Vivid Seats Com Cl A | 6.3 | $6.5M | -94% | 388k | 16.62 |
|
Past Filings by Emeth Value Capital
SEC 13F filings are viewable for Emeth Value Capital going back to 2024
- 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