Emeth Value Capital, LLC Portfolio Holdings

Emeth Value Capital, LLC

  • $112 Billion
  • Q1 2025

Emeth Value Capital, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 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 $41.9B, Brookfield Corp with a value of $21.9B, Burford Capital LTD with a value of $19.5B, Vivid Seats Inc. with a value of $17.8B, and Arcos Dorados Holdings Inc. with a value of $11.2B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $124B to 112B.

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 $112 Billion
Consumer Cyclical: $53.1 Billion
Financial Services: $19.5 Billion
Communication Services: $17.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$41.9 Billion 37.32% of portfolio
2,443,770
Q1 2025 Reduced 4.85%
Brookfield Corp
-
$21.9 Billion 19.54% of portfolio
-
Q1 2025 Added 4.51%
$2.97B
$19.5 Billion 17.33% of portfolio
1,472,536
Q1 2025 Added 4.42%
$231M
$17.8 Billion 15.82% of portfolio
5,997,854
Q1 2025 Added 19.44%
$999M
$11.2 Billion 9.99% of portfolio
1,391,605
Q1 2025 Reduced 9.46%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $112 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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