Emeth Value Capital, LLC BUR — BURFORD CAP LTD

Ownership history in Emeth Value Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Emeth Value Capital, LLC reported BURFORD CAP LTD (BUR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 18.89% in 2025 Q2. The latest visible filing shows BUR at 9.90% 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 BUR 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 BURFORD CAP LTD, 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
2026 Q1

BUR was reported at 9.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.89% in 2025 Q2

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 2026 Q1

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.

BUR stock page Emeth Value Capital, LLC fund profile Emeth Value Capital, LLC full holdings
How Emeth Value Capital, LLC held BUR — position size vs. price
% of Fund (quarterly)    BUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,445,614 +62,732 +4.5% 9.90% $6.5M 2026-05-08 $5.14
2025 Q4 ADDED — — — 1,382,882 +2,255 +0.2% 15.22% $12.3M 2026-01-07 $9.29
2025 Q3 REDUCED 7.3% -22.7% ✅ 1,380,627 -109,091 -7.3% 16.01% $16.5M 2025-10-21 $10.69
2025 Q2 ADDED — — — 1,489,718 +17,182 +1.2% 18.89% $21.2M 2025-07-25 $13.78
2025 Q1 ADDED — — — 1,472,536 +62,374 +4.4% 17.33% $19.5M 2025-04-21 $13.54
2024 Q4 INITIATED — — — 1,410,162 — — 14.50% $18.0M 2025-01-23 $14.00

🏢 Other funds also holding BUR

As of 2026 Q1 — sorted by position size

Mithaq Capital SPC 3Y 4.07% Pictet North America Advisors SA 3Y 7Y 3.12% BANK OF MONTREAL /CAN/ 3Y 7Y 2.56% Pilgrim Partners Asia Pte Ltd 0.4% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.31% COOKE & BIELER LP 3Y 7Y 0.29% Sage Investment Counsel LLC 0.22% Marex Group plc 0.19% DG Capital Management, LLC 3Y 7Y 0.13% Aster Capital Management (DIFC) Ltd 0.11%

FAQ About Emeth Value Capital, LLC and BUR

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 BUR?

Emeth Value Capital, LLC reported BUR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for BUR was 18.89% in 2025 Q2.

What is the latest reported BUR position on this page?

The most recent filing on this page is 2026 Q1, when Emeth Value Capital, LLC reported 1,445,614 shares, equal to 9.90% of portfolio, with an estimated market value of $6.5M.

What does the chart on this BUR ownership page compare?

The chart compares Emeth Value Capital, LLC's quarterly BUR 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 BUR position?

Based on 13F filing dates vs. subsequent BUR price moves, Emeth Value Capital, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BUR relative to SPY over the holding period was -60.9%.

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