Q3 2024 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-11-14 · accession 0001754960-24-000573
$146.6M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.8M | 12.2% | 38,760 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 8.79% | 106,167 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 8.39% | 233,000 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11.5M | 7.85% | 314,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 5.87% | 15,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.3M | 5.65% | 548,698 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.2M | 3.56% | 27,100 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.2M | 3.52% | 155,403 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 2.93% | 22,151 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 2.83% | 6 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 2.77% | 139,372 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 2.75% | 36,500 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.6M | 2.47% | 33,195 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 2.37% | 24,906 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 2.36% | 48,150 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 2.27% | 54,181 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.5M | 1.72% | 82,582 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.56% | 3,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.50% | 10,400 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 1.46% | 13,091 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.6M | 1.06% | 42,092 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 1.03% | 961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.97% | 8,487 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.97% | 35,680 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.4M | 0.94% | 46,022 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1.3M | 0.89% | 137,754 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.85% | 19,432 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.82% | 52,751 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.1M | 0.76% | 25,964 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.1M | 0.75% | 21,381 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.74% | 97,804 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.0M | 0.71% | 107,862 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $869,799 | 0.59% | 41,737 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $845,412 | 0.58% | 64,882 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $838,500 | 0.57% | 7,500 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $741,854 | 0.51% | 11,051 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $733,056 | 0.50% | 16,600 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $716,788 | 0.49% | 8,636 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $603,547 | 0.41% | 2,946 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $590,366 | 0.40% | 31,860 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $559,816 | 0.38% | 3,989 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $549,409 | 0.37% | 7,653 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $542,885 | 0.37% | 19,190 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $523,597 | 0.36% | 62,333 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $323,437 | 0.22% | 9,460 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $319,071 | 0.22% | 2,008 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $308,839 | 0.21% | 23,291 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $289,080 | 0.20% | 2,200 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $271,920 | 0.19% | 2,000 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $168,701 | 0.12% | 295,967 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $63,159 | 0.04% | 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.