Emeth Value Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Emeth Value Capital, LLC reported 4 stock positions worth $81.0 million. Its top holding was Driven Brands (DRVN) at 70.3% of the portfolio, followed by Burford Capital (BUR, 15.2%) and Arcos Dorados Class A (ARCO, 9.5%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 1. The biggest buy was Driven Brands (DRVN, shares +18%) and the biggest sale an exit from Brookfield (BN).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0002053013
- Portfolio Value
- $81.0M (Q4 2025)
- SEC Filing
- 0002053013-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 4 stocks · $81.0M
Portfolio Sells Q3 2025 → Q4 2025
| BN Brookfield Corp. | Sold out | 0.00% | −13.69 |
| VIVID SEATS INC | Sold out | 0.00% | −6.26 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -47.0% | 9.47% | −3.44 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $28.8M | DRVN, FOUR, SEAT |
| Q1 2026 | 4 | $66.0M | DRVN, BUR, FOUR, SEAT |
| Q4 2025 | 4 | $81.0M | DRVN, BUR, ARCO, SEAT |
| Q3 2025 | 5 | $103.2M | DRVN, BUR, BN, ARCO, VIVID SEATS INC |
| Q2 2025 | 5 | $112.4M | DRVN, BN, BUR, VIVID SEATS INC, ARCO |
| Q1 2025 | 5 | $112.2M | DRVN, BN, BUR, VIVID SEATS INC, ARCO |
| Q4 2024 | 6 | $124.0M | DRVN, VIVID SEATS INC, BN, BUR, ARCO |