Q2 2024 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-08-14 · accession 0001754960-24-000442
$136.4M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.8M | 11.6% | 38,760 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 8.44% | 233,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.8M | 7.89% | 106,167 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.7M | 7.13% | 314,531 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.6M | 6.30% | 548,698 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 5.99% | 15,000 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.3M | 3.92% | 107,481 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 3.29% | 27,213 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 2.96% | 139,372 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.69% | 6 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.5M | 2.55% | 32,255 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 2.29% | 22,533 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 2.24% | 36,500 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 2.24% | 24,906 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.9M | 2.14% | 81,867 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 2.11% | 48,150 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 1.58% | 56,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.54% | 10,400 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.9M | 1.36% | 82,582 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.34% | 3,900 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.8M | 1.33% | 13,091 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.14% | 8,487 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 1.11% | 961 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.5M | 1.08% | 42,092 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.5M | 1.07% | 107,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 1.04% | 35,680 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.3M | 0.97% | 137,754 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.3M | 0.96% | 46,022 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.3M | 0.93% | 21,381 | Common | NONE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $1.2M | 0.89% | 76,037 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.83% | 97,804 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $985,411 | 0.72% | 41,737 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $918,752 | 0.67% | 44,192 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $887,586 | 0.65% | 64,882 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $836,119 | 0.61% | 11,051 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $833,185 | 0.61% | 25,964 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $816,562 | 0.60% | 62,333 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $728,642 | 0.53% | 7,653 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $669,825 | 0.49% | 7,500 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $646,439 | 0.47% | 31,860 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $609,529 | 0.45% | 8,636 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $502,933 | 0.37% | 3,989 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $500,997 | 0.37% | 2,946 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $409,319 | 0.30% | 12,645 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $399,875 | 0.29% | 15,164 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $389,111 | 0.29% | 6,199 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $382,500 | 0.28% | 9,000 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $366,764 | 0.27% | 9,460 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $286,361 | 0.21% | 2,008 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $274,538 | 0.20% | 2,200 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $269,780 | 0.20% | 2,000 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $251,500 | 0.18% | 19,272 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $150,015 | 0.11% | 294,148 | Common | NONE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $115,400 | 0.08% | 20,000 | Common | NONE |
| 96758W101 | WOW | WIDEOPENWEST INC | $71,466 | 0.05% | 13,210 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $67,826 | 0.05% | 31,113 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.