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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 $112.24 million in total holdings as of March 31, 2025.
  • Emeth Value Capital, LLC owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.15% of the portfolio was purchased this quarter.
  • About 9.32% of the portfolio was sold this quarter.
  • This quarter, Emeth Value Capital, LLC has purchased 6 new stocks and bought additional shares in 3 stocks.
  • Emeth Value Capital, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Driven Brands
$41,886,218
Brookfield
$21,930,231
Burford Capital
$19,452,201
Vivid Seats
$17,753,648
Arcos Dorados
$11,216,336

Largest Purchases this Quarter

Vivid Seats
976,362 shares (about $2.89M)
Brookfield
18,063 shares (about $946.68K)
Burford Capital
62,374 shares (about $823.96K)

Largest Sales this Quarter

Driven Brands
124,503 shares (about $2.13M)
Arcos Dorados
145,445 shares (about $1.17M)

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
$41,886,218$2,133,981 -4.8%2,443,77037.3%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$21,930,231$946,682 4.5%418,43619.5%Finance
Burford Capital Limited stock logo
BUR
Burford Capital
$19,452,201$823,961 4.4%1,472,53617.3%Finance
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$17,753,648$2,890,032 19.4%5,997,85415.8%Business Services
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$11,216,336$1,172,287 -9.5%1,391,60510.0%Retail/Wholesale
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$7,154,147 -100.0%00.0%Transportation

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