Q4 2024 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-02-14 · accession 0001754960-25-000146
$118.3M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.8M | 10.8% | 106,167 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11.4M | 9.65% | 314,531 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 9.42% | 233,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 8.11% | 21,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 7.43% | 15,000 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.4M | 7.14% | 578,422 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.6M | 4.72% | 180,964 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.7M | 3.96% | 42,445 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 3.69% | 139,372 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 3.45% | 6 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 3.36% | 22,500 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.2M | 2.71% | 40,881 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.9M | 2.49% | 82,582 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 2.08% | 13,175 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.60% | 3,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.37% | 8,487 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.6M | 1.35% | 58,003 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.5M | 1.30% | 42,092 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.4M | 1.21% | 46,828 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 1.18% | 25,595 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 1.17% | 9,701 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.1M | 0.89% | 19,432 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.88% | 13,525 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.0M | 0.87% | 69,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $958,840 | 0.81% | 4,000 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $908,599 | 0.77% | 97,804 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $873,360 | 0.74% | 137,754 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $847,329 | 0.72% | 129,166 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $775,800 | 0.66% | 7,500 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $768,433 | 0.65% | 21,381 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $762,093 | 0.64% | 17,340 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $714,197 | 0.60% | 8,636 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $619,586 | 0.52% | 4,143 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $561,895 | 0.47% | 81,434 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $507,122 | 0.43% | 3,989 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $489,537 | 0.41% | 19,190 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $454,840 | 0.38% | 16,600 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $445,939 | 0.38% | 10,080 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $319,644 | 0.27% | 295,967 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $310,377 | 0.26% | 2,008 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $296,960 | 0.25% | 23,291 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $243,694 | 0.21% | 2,200 | 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.