Emeth Value Capital, LLC

data from 30/09/2025

Capitalization

$ 103.151 M -8.27 %

Average holding period

4 ans

Performance

$ -28.745 M -25.07 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Emeth Value Capital, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DRVN DRIVEN BRANDS HLDGS INC 51.13% 52.745 M $ 3263911 2024/12/31 -3.511 M $ -8.26 %
2025/09/30 BUR BURFORD CAP LTD 16.01% 16.512 M $ 1380627 2024/12/31 -3.426 M $ -16.13 %
2025/09/30 BN BROOKFIELD CORP 13.69% 14.118 M $ 205859 2024/12/31 -6.180 M $ -26.08 %
2025/09/30 ARCO ARCOS DORADOS HOLDINGS INC 12.92% 13.322 M $ 1973667 2024/12/31 -1.745 M $ -14.45 %
2025/09/30 SEAT VIVID SEATS INC 6.26% 6.454 M $ 388311 2024/12/31 -6.565 M $ -50.83 %