EV
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Emeth Value Capital, LLC13F | |
Emeth Value Capital, LLC | |
Last update 2025-04-21 | 5 Stocks (0 new) |
Value $112.00 Mil | Turnover 4 % |
Emeth Value Capital, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DRVN | Driven Brands Holdings Inc | 2,443,770 | 41,886.2 | -4.85% | 37.320 | -1.62% | 1.490 | +9.45% | +8.36% | 2,873.2 | Vehicles & Parts | |
BN | Brookfield Corp | 418,436 | 21,930.2 | +4.51% | 19.540 | +0.84% | 0.030 | +33.10% | +18.38% | 103,388.7 | Asset Management | |
BUR | Burford Capital Ltd | 1,472,536 | 19,452.2 | +4.42% | 17.330 | +0.73% | 0.670 | +1.41% | +11.12% | 3,083.1 | Asset Management | |
SEAT | Vivid Seats Inc | 5,997,854 | 17,753.7 | +19.44% | 15.820 | +2.58% | 4.520 | -28.90% | -59.61% | 243.7 | Interactive Media | |
ARCO | Arcos Dorados Holdings Inc | 1,391,605 | 11,216.3 | -9.46% | 9.990 | -0.85% | 0.660 | -0.14% | +3.36% | 1,561.0 | Restaurants | |
DESP | Despegar.com Corp | 0 | 0 | Sold Out | 0.000 | -5.77% | 0.000 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure |
Emeth Value Capital, LLC's Historical Top Holdings Breakdowns
Emeth Value Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Sold Out Sold Out | -5.77% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Sold Out | 0 | -371,644 | |
SEAT | Vivid Seats Inc | 2025-03-31 | Add Add | +2.58% | 2.68 ($4.02) 4.85 | $1.87 | -53.48% | Add 19.44% | 5,997,854 | 976,362 | |
DRVN | Driven Brands Holdings Inc | 2025-03-31 | Reduce Reduce | -1.62% | 14.92 ($16.35) 17.89 | $17.49 | 6.97% | Reduce -4.85% | 2,443,770 | -124,503 | |
ARCO | Arcos Dorados Holdings Inc | 2025-03-31 | Reduce Reduce | -0.85% | 7.15 ($7.88) 8.48 | $7.41 | -5.96% | Reduce -9.46% | 1,391,605 | -145,445 | |
BN | Brookfield Corp | 2025-03-31 | Add Add | +0.84% | 48.64 ($56.7) 62.05 | $67.78 | 19.54% | Add 4.51% | 418,436 | 18,063 | |
BUR | Burford Capital Ltd | 2025-03-31 | Add Add | +0.73% | 12.5 ($14.04) 15.6 | $14.10 | 0.43% | Add 4.42% | 1,472,536 | 62,374 |
Emeth Value Capital, LLC Total Holding History ($B)
Emeth Value Capital, LLC's Asset Allocation
Emeth Value Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Emeth Value Capital, LLC's Hypothetical Growth since 2025-03-31
Emeth Value Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Emeth Value Capital, LLC's Holdings Heat Map
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Emeth Value Capital, LLC's Holdings Bubble Chart
Emeth Value Capital, LLC News
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