Emeth Value Capital, LLC
Follow13F filer, CIK 2053013, NEW ORLEANS, LA
Emeth Value Capital, LLC reported $124,026,300 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053013-25-000001
- Period
- 2024-12-31
- Reported value
- $124M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0002053013-25-000001, largest first. % of portfolio is the value over $124,026,300, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DRVNDRIVEN BRANDS HLDGS INC | 2,568,273 | $41.5M | 33.42% | Timeline | |||
| Vivid Seats IncVivid Seats Inc | 5,021,492 | $23.2M | 18.75% | ||||
| BNBROOKFIELD CORP | 400,373 | $23M | 18.55% | Timeline | |||
| BURBURFORD CAPITAL LIMITED | 1,410,162 | $18M | 14.5% | Timeline | |||
| ARCOARCOS DORADOS HLDGS INC | 1,537,050 | $11.2M | 9.02% | Timeline | |||
| DESPEGAR COM CORPDESPEGAR COM CORP | 371,644 | $7.15M | 5.77% |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002053013-25-000001 | base | 2025-01-23 | acceptance time not in the bulk data set |