Emeth Value Capital, LLC Portfolio Holdings

Emeth Value Capital, LLC

  • $81 Billion
  • Q4 2025

Emeth Value Capital, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $81 Billion distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Driven Brands Holdings Inc. with a value of $57B, Burford Capital LTD with a value of $12.3B, Arcos Dorados Holdings Inc. with a value of $7.68B, and Vivid Seats Inc with a value of $4.02B.

Examining the 13F form we can see an decrease of $22.1B in the current position value, from $103B to 81B.

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 $81 Billion
Consumer Cyclical: $64.7 Billion
Financial Services: $12.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $81 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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