Emeth-Value-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DRVN",
  "BN.TO",
  "SEAT",
  "BUR"
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $112.2M total value

Manager:

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Driven Brands Holdings Inc.

Shares:2.4M

Value:$41.9M

% of Portfolio:37.3% ($41.9M/$112.2M)

BROOKFIELD Corp /ON/

Shares:418.4K

Value:$21.9M

% of Portfolio:19.5% ($21.9M/$112.2M)

Burford Capital Ltd

Shares:1.5M

Value:$19.5M

% of Portfolio:17.3% ($19.5M/$112.2M)

Vivid Seats Inc.

Shares:6.0M

Value:$17.8M

% of Portfolio:15.8% ($17.8M/$112.2M)

G0457F107

Shares:1.4M

Value:$11.2M

% of Portfolio:10.0% ($11.2M/$112.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Driven Brands Holdings Inc.(DRVNcusip26210V102)	2.4M	QoQ -4.84% (-124.5K) YoY-	All Managers (Combined)	$41.9M	37.3% ($41.9M/$112.2M)	QoQ +1.04% (-$434.3K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	418.4K	QoQ +4.51% (-18.1K) YoY-	All Managers (Combined)	$21.9M	19.5% ($21.9M/$112.2M)	QoQ -4.65% (-$1.1M) YoY-
Burford Capital Ltd(BURcusipG17977110)	1.5M	QoQ +4.42% (+62.4K) YoY-	All Managers (Combined)	$19.5M	17.3% ($19.5M/$112.2M)	QoQ +8.19% (+$1.5M) YoY-
Vivid Seats Inc.(SEATcusip92854T100)	6.0M	QoQ +19.44% (-976.4K) YoY-	All Managers (Combined)	$17.8M	15.8% ($17.8M/$112.2M)	QoQ -23.63% (-$5.5M) YoY-
(cusipG0457F107)✕	1.4M	QoQ -9.46% (-145.4K) YoY-	All Managers (Combined)	$11.2M	10.0% ($11.2M/$112.2M)	QoQ +0.23% (-$26.6K) YoY-