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Emeth Value Capital, LLC

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13F filer, CIK 2053013, NEW ORLEANS, LA

Emeth Value Capital, LLC reported $112,446,554 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053013-25-000005

Period
2025-06-30
Reported value
$112M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vivid Seats Incadded+1,644,188$2.78M
ARCOadded+138,735$1.09M
BURadded+17,182$245K

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
BNreduced-35,304-$2.18M
DRVNreduced-22,527-$396K

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, Q2 2025

Share positions as resolved from 13F-HR 0002053013-25-000005, largest first. % of portfolio is the value over $112,446,554, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568,273 shares; 2025Q1: 2,443,770 shares; 2025Q2: 2,421,243 shares 2,421,243$42.5M37.81%-22,527Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,373 shares; 2025Q1: 418,436 shares; 2025Q2: 383,132 shares 383,132$23.7M21.07%-35,304Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410,162 shares; 2025Q1: 1,472,536 shares; 2025Q2: 1,489,718 shares 1,489,718$21.2M18.89%+17,182Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,021,492 shares; 2025Q1: 5,997,854 shares; 2025Q2: 7,642,042 shares 7,642,042$12.9M11.49%+1,644,188
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,537,050 shares; 2025Q1: 1,391,605 shares; 2025Q2: 1,530,340 shares 1,530,340$12.1M10.74%+138,735Timeline

How Q2 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 0002053013-25-000005 base2025-07-25acceptance time not in the bulk data set