Emeth Value Capital, LLC
•CIK: 2053013•Filing: Q4 2025
Emeth Value Capital, LLC manages $81M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in DRVN, representing $57.0M of its total assets. Further notable allocations include $12.3M in NRSCF, $7.7M in UBS, and $4.0M in SEAT. This structure suggests a deep value approach targeting specific, high-conviction opportunities within its limited holdings.
Total AUM
$81.0M
QoQ Performance
-21.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DRVN
BUR
ARCO
DRVN70.3%
BUR15.2%
ARCO9.5%
SEAT5.0%
📈 Biggest Buys
📉 Biggest Sells
ARCO
ARCOS DORADOS HOLDINGS INC
-47.0%
9.5% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024