Emeth Value Capital, LLC ARCO — ARCOS DORADOS HOLDINGS INC

Ownership history in Emeth Value Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Emeth Value Capital, LLC reported ARCOS DORADOS HOLDINGS INC (ARCO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.92% in 2025 Q3. The latest visible filing shows ARCO at 9.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Emeth Value Capital, LLC's position in ARCOS DORADOS HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARCO was reported at 9.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.92% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARCO stock page Emeth Value Capital, LLC fund profile Emeth Value Capital, LLC full holdings
How Emeth Value Capital, LLC held ARCO — position size vs. price
% of Fund (quarterly)    ARCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 47.0% +13.3% ❌ 1,045,701 -927,966 -47.0% 9.47% $7.7M 2026-01-07 $7.65
2025 Q3 ADDED — — — 1,973,667 +443,327 +29.0% 12.92% $13.3M 2025-10-21 $6.95
2025 Q2 ADDED — — — 1,530,340 +138,735 +10.0% 10.74% $12.1M 2025-07-25 $7.02
2025 Q1 REDUCED 9.5% -1.3% ✅ 1,391,605 -145,445 -9.5% 9.99% $11.2M 2025-04-21 $7.12
2024 Q4 INITIATED — — — 1,537,050 — — 9.02% $11.2M 2025-01-23 $6.91

🏢 Other funds also holding ARCO

As of 2026 Q1 — sorted by position size

Fundamenta Capital S.A. 6.65% SPX Gestao de Recursos Ltda 3Y 7Y 4.08% West Tower Group, LLC 3Y 2.83% INCA Investments LLC 3Y 7Y 1.92% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 1.53% O'Keefe Stevens Advisory, Inc. 3Y 1.29% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.8% Seafarer Capital Partners, LLC 3Y 7Y 0.76% American Capital Advisory, LLC 0.62% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 0.52%

FAQ About Emeth Value Capital, LLC and ARCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Emeth Value Capital, LLC reported owning ARCO?

Emeth Value Capital, LLC reported ARCO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ARCO position in Emeth Value Capital, LLC's portfolio?

The largest reported portfolio weight for ARCO was 12.92% in 2025 Q3.

What is the latest reported ARCO position on this page?

The most recent filing on this page is 2025 Q4, when Emeth Value Capital, LLC reported 1,045,701 shares, equal to 9.47% of portfolio, with an estimated market value of $7.7M.

What does the chart on this ARCO ownership page compare?

The chart compares Emeth Value Capital, LLC's quarterly ARCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Emeth Value Capital, LLC time their ARCO position?

Based on 13F filing dates vs. subsequent ARCO price moves, Emeth Value Capital, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ARCO relative to SPY over the holding period was -3.4%.

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