Skip to content
Disclosery

Emeth Value Capital, LLC

Follow

13F filer, CIK 2053013, NEW ORLEANS, LA

Emeth Value Capital, LLC reported $103,150,892 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053013-25-000007

Period
2025-09-30
Reported value
$103M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRVNadded+842,668$13.6M
ARCOadded+443,327$2.99M

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
Vivid Seats Increduced-7,253,731-$121M
BNreduced-177,273-$12.2M
BURreduced-109,091-$1.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0002053013-25-000007, largest first. % of portfolio is the value over $103,150,892, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,568,273 shares; 2025Q1: 2,443,770 shares; 2025Q2: 2,421,243 shares; 2025Q3: 3,263,911 shares 3,263,911$52.7M51.13%+842,668Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410,162 shares; 2025Q1: 1,472,536 shares; 2025Q2: 1,489,718 shares; 2025Q3: 1,380,627 shares 1,380,627$16.5M16.01%-109,091Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,373 shares; 2025Q1: 418,436 shares; 2025Q2: 383,132 shares; 2025Q3: 205,859 shares 205,859$14.1M13.69%-177,273Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,537,050 shares; 2025Q1: 1,391,605 shares; 2025Q2: 1,530,340 shares; 2025Q3: 1,973,667 shares 1,973,667$13.3M12.92%+443,327Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,021,492 shares; 2025Q1: 5,997,854 shares; 2025Q2: 7,642,042 shares; 2025Q3: 388,311 shares 388,311$6.45M6.26%-7,253,731

How Q3 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 0002053013-25-000007 base2025-10-21acceptance time not in the bulk data set