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Emeth Value Capital, LLC

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13F filer, CIK 2053013, NEW ORLEANS, LA

Emeth Value Capital, LLC reported $81,026,311 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053013-26-000001

Period
2025-12-31
Reported value
$81M
Holdings
4
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRVNadded+582,255$8.63M
SEATnew+556,918$4.02M
BURadded+2,255$20.1K

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
BNexited-205,859-$14.1M
ARCOreduced-927,966-$6.81M
Vivid Seats Incexited-388,311-$6.45M

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, Q4 2025

Share positions as resolved from 13F-HR 0002053013-26-000001, largest first. % of portfolio is the value over $81,026,311, 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; 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; 2025Q4: 3,846,166 shares 3,846,166$57M70.35%+582,255Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,382,882 shares 1,382,882$12.3M15.22%+2,255Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,045,701 shares 1,045,701$7.68M9.47%-927,966Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556,918 shares 556,918$4.02M4.96%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNBROOKFIELD CORP205,859$14.1Mshares
Vivid Seats IncVivid Seats Inc388,311$6.45Mshares

How Q4 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 0002053013-26-000001 base2026-01-07acceptance time not in the bulk data set