Emeth Value Capital, LLC
Emeth Value Capital, LLC is a Louisiana-based investment advisory firm headquartered in New Orleans. The firm is registered with the SEC (CIK: 0002053013) and operates as a boutique investment manager, primarily serving high net worth individuals and charitable organizations. With only 1 employee, the firm runs a concentrated portfolio, as disclosed in recent SEC filings. The firm appears to have been operating and filing since at least 2024.
Investment Strategy
Emeth Value Capital, LLC employs a high-conviction, concentrated investment strategy focused on a small number of equity positions. Its holdings, as disclosed in their 13F filings, are primarily in select public companies such as Driven Brands Holdings, Brookfield Asset Management, Burford Capital, Vivid Seats, and Arcos Dorados Holdings. The firm primarily manages assets for high net worth individuals and charitable organizations, emphasizing discretionary portfolio management aimed at long-term value appreciation.
Latest 13F Filing Activity
Emeth Value Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 5 equity positions with a total 13F market value of $103M. The fund increased holdings in Driven Brands HLDGS Inc., Arcos Dorados Holdings Inc., Burford Cap LTD among other positions. Emeth Value Capital, LLC reduced exposure to Brookfield Corp., Vivid Seats Inc., Burford Cap LTD among others.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DRVN | DRIVEN BRANDS HLDGS INC | 51.13% | $52.7M | 3,263,911 | $16.13 | $16.11 | +$10.2M |
B BUR | BURFORD CAP LTD | 16.01% | $16.5M | 1,380,627 | $12.79 | $11.96 | -$4.7M |
B BN | BROOKFIELD CORP | 13.69% | $14.1M | 205,859 | $57.23 | $45.72 | -$9.6M |
A ARCO | ARCOS DORADOS HOLDINGS INC | 12.92% | $13.3M | 1,973,667 | $7.20 | $6.75 | +$1.2M |
S SEAT | VIVID SEATS INC | 6.26% | $6.5M | 388,311 | $4.55 | $16.62 | -$6.5M |
Industry Allocation
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