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Emeth Value Capital, LLC

631 ST CHARLES AVE, NEW ORLEANS, LA 70130 • 210-381-7262

Q2 2025 · Filed 2025-07-25
Market Value
$100M
+5.3%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BUR 21.34% 20.59% +0.76% $21M
BN 23.81% 23.21% +0.60% $24M
ARCO 12.13% 11.87% +0.26% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DRVN 42.72% 44.33% -1.61% $43M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Consumer Cyclical 76.3%
Financial Services 9.9%
Technology 7.1%
Communication Services 6.7%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $24M 23.8%
Mid Cap 1 $43M 42.7%
Small Cap 2 $33M 33.5%

Portfolio Analytics

Avg Market Cap
$26.7B
Median Market Cap
$2.1B
Avg P/E
31.2
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DRVN 42.72% 2,421,243 $43M $17.56 $631K -22,527 -0.9%
2 BN 23.81% 383,132 $24M $61.85 $2M -35,304 -8.4%
3 BUR 21.34% 1,489,718 $21M $14.26 $2M +17,182 +1.2%
4 ARCO 12.13% 1,530,340 $12M $7.89 $858K +138,735 +10.0%
View SEC EDGAR Filings for Emeth Value Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms