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Emeth Value Capital, LLC

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13F filer, CIK 2053013, NEW ORLEANS, LA

Emeth Value Capital, LLC reported $112,238,634 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053013-25-000003

Period
2025-03-31
Reported value
$112M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vivid Seats Incadded+976,362$2.89M
BNadded+18,063$947K
BURadded+62,374$824K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DESPEGAR COM CORPexited-371,644-$7.15M
DRVNreduced-124,503-$2.13M
ARCOreduced-145,445-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002053013-25-000003, largest first. % of portfolio is the value over $112,238,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568,273 shares; 2025Q1: 2,443,770 shares 2,443,770$41.9M37.32%-124,503Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,373 shares; 2025Q1: 418,436 shares 418,436$21.9M19.54%+18,063Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410,162 shares; 2025Q1: 1,472,536 shares 1,472,536$19.5M17.33%+62,374Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,021,492 shares; 2025Q1: 5,997,854 shares 5,997,854$17.8M15.82%+976,362
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,537,050 shares; 2025Q1: 1,391,605 shares 1,391,605$11.2M9.99%-145,445Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DESPEGAR COM CORPDESPEGAR COM CORP371,644$7.15Mshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053013-25-000003 base2025-04-21acceptance time not in the bulk data set