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Emeth Value Capital, LLC Top Holdings and 13F Report (2025)

About Emeth Value Capital, LLC

Investment Activity

  • Emeth Value Capital, LLC has $112.45 million in total holdings as of June 30, 2025.
  • Emeth Value Capital, LLC owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.66% of the portfolio was purchased this quarter.
  • About 2.29% of the portfolio was sold this quarter.
  • This quarter, Emeth Value Capital, LLC has purchased 5 new stocks and bought additional shares in 3 stocks.
  • Emeth Value Capital, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Driven Brands
$42,517,027
Brookfield
$23,696,714
Burford Capital
$21,243,379
Vivid Seats
$12,915,051
Arcos Dorados
$12,074,383

Largest Purchases this Quarter

Vivid Seats
1,644,188 shares (about $2.78M)
Arcos Dorados
138,735 shares (about $1.09M)
Burford Capital
17,182 shares (about $245.02K)

Largest Sales this Quarter

Brookfield
35,304 shares (about $2.18M)
Driven Brands
22,527 shares (about $395.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmeth Value Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$42,517,027$395,574 -0.9%2,421,24337.8%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$23,696,714$2,183,552 -8.4%383,13221.1%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$21,243,379$245,015 1.2%1,489,71818.9%Finance
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$12,915,051$2,778,678 27.4%7,642,04211.5%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$12,074,383$1,094,619 10.0%1,530,34010.7%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data