Emeth Value Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
Emeth Value Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DRVN", "BN.TO", "SEAT", "BUR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 5
- Total Value
- 112238634
- Accession Number
- 0002053013-25-000003
- Form Type
- 13F-HR
- Manager Name
- Emeth-Value-Capital
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $112.2M total value
Manager:
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Shares:2.4M
Value:$41.9M
% of Portfolio:37.3% ($41.9M/$112.2M)
G0457F107
Shares:1.4M
Value:$11.2M
% of Portfolio:10.0% ($11.2M/$112.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4M | YoY- | All Managers (Combined) | $41.9M | 37.3% ($41.9M/$112.2M) | YoY- | |
| 418.4K | YoY- | All Managers (Combined) | $21.9M | 19.5% ($21.9M/$112.2M) | YoY- | |
| 1.5M | YoY- | All Managers (Combined) | $19.5M | 17.3% ($19.5M/$112.2M) | YoY- | |
| 6.0M | YoY- | All Managers (Combined) | $17.8M | 15.8% ($17.8M/$112.2M) | YoY- | |
(cusipG0457F107)✕ | 1.4M | YoY- | All Managers (Combined) | $11.2M | 10.0% ($11.2M/$112.2M) | YoY- |