Emeth Value Capital, LLC Portfolio Holdings

Emeth Value Capital, LLC

  • $103 Billion
  • Q3 2025

Emeth Value Capital, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Driven Brands Holdings Inc. with a value of $52.7B, Burford Capital LTD with a value of $16.5B, Brookfield Corp with a value of $14.1B, Arcos Dorados Holdings Inc. with a value of $13.3B, and Vivid Seats Inc. with a value of $6.45B.

Examining the 13F form we can see an decrease of $9.3B in the current position value, from $112B to 103B.

Emeth Value Capital, LLC is based out at New Orleans, LA

Below you can find more details about Emeth Value Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Consumer Cyclical: $66.1 Billion
Financial Services: $16.5 Billion
Communication Services: $6.45 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$52.7 Billion 51.13% of portfolio
3,263,911
Q3 2025 Added 34.8%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $103 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Emeth Value Capital, LLC Portfolio

Follow Emeth Value Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emeth Value Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emeth Value Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email