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CIK: 0002053013
Total reported value
$28.8M
$28.8M
5 檔
389.1%
As reported in its official Q1 2025 Form 13F filing, Emeth Value Capital, LLC's tracked investment portfolio stood at $28.8M with 5 total positions.
During Q1 2025, Emeth Value Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings Inc | Stock-Other | 37.32% | -26.67% | -4.85% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 19.54% | — | +4.51% | |
| 3 | BUR | Burford Capital Limited | Stock-Other | 17.33% | -9.90% | EXIT | |
| 4 | SEAT | Vivid Seats Inc. | Stock-Other | 15.82% | — | +19.44% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 9.99% | — | -9.46% |
According to official SEC Form 13F filings, Emeth Value Capital, LLC reported a total U.S. public equity portfolio value of $28.8M across 5 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DRVN, BN, BUR) accounted for 389.1% of total reported equity market value during Q1 2025.
During Q1 2025, Emeth Value Capital, LLC's top holdings by market value included DRVN (37.3%)、BN (19.5%)、BUR (17.3%). The largest single position, DRVN, represented 37.3% of total portfolio value.
In Q1 2025, Emeth Value Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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