Fund Holdings — Emeth Value Capital, LLC

Total Portfolio Value:
$81.03M
Total Bought:
$12.45M
Total Sold:
$26.22M
Net Transaction:
-$13.77M
Notable People:
Andrew Joseph Carreon
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Driven Brands Holdings Inc.(DRVN)3,263,9113,846,166+582,255$52.74M$57.00M70.35%+$4.26M
Burford Cap Ltd
ORD SHS
1,380,6271,382,882+2,255$16.51M$12.34M15.22%-$4.18M
Arcos Dorados Holdings Inc.CL A(ARCO)1,973,6671,045,701-927,966$13.32M$7.68M9.47%-$5.65M
Vivid Seats Inc.CL A(SEAT)0556,918+556,918$0$4.02M4.96%+$4.02M
Brookfield CorporationCL A(BN)205,8590-205,859$14.12M$0—-$14.12M
Vivid Seats Inc.CL A(SEAT)388,3110-388,311$6.45M$0—-$6.45M
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