Q1 2025 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-05-15 · accession 0001754960-25-000305
$122.9M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.9M | 13.8% | 106,667 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13.0M | 10.6% | 314,531 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 9.68% | 234,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 9.17% | 21,160 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.8M | 7.19% | 578,422 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 6.83% | 15,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.4M | 5.21% | 207,959 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.8M | 4.72% | 52,065 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 3.90% | 6 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 3.87% | 139,372 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 2.56% | 19,000 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3.1M | 2.56% | 82,582 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 2.44% | 13,175 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.7M | 1.38% | 58,003 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.6M | 1.34% | 42,292 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 1.19% | 27,381 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.4M | 1.13% | 48,754 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 1.08% | 8,487 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 1.08% | 27,649 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.99% | 9,701 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 0.94% | 27,347 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.0M | 0.84% | 97,804 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $945,042 | 0.77% | 70,282 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $846,937 | 0.69% | 137,754 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $833,925 | 0.68% | 7,500 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $770,535 | 0.63% | 19,785 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $709,849 | 0.58% | 21,381 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $703,237 | 0.57% | 8,636 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $656,387 | 0.53% | 129,895 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $628,248 | 0.51% | 4,107 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $574,037 | 0.47% | 18,440 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $422,568 | 0.34% | 83,658 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $420,885 | 0.34% | 16,600 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $418,007 | 0.34% | 3,989 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $336,501 | 0.27% | 2,008 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $308,104 | 0.25% | 23,291 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $264,550 | 0.22% | 2,200 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $245,653 | 0.20% | 295,967 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $122,024 | 0.10% | 55,430 | Common | NONE |
| 57777K106 | MXCT | MAXCYTE INC | $61,282 | 0.05% | 22,337 | 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.