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.
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 |