Q2 2025 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-08-13 · accession 0001754960-25-000578
$119.8M
Reported value
34
Positions
2025-06-30
Period end
The Brief · EPACRIA CAPITAL PARTNERS, LLC · Q2 2025
AI · grounded in 13F
EPACRIA CAPITAL PARTNERS, LLC established a new position in PM valued at $19.4M. The fund also initiated new stakes in BTI for $14.9M and VEA for $13.3M. Additional new positions include BRK/B at $10.3M and BSM at $7.6M. The fund ended the period with 34 positions and total AUM of $119.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.4M | 16.2% | 106,667 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $14.9M | 12.5% | 315,531 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 11.1% | 234,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 8.58% | 21,160 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.6M | 6.32% | 578,422 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.0M | 5.84% | 222,838 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.4M | 5.35% | 56,822 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 3.65% | 6 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 3.61% | 139,372 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 3.52% | 76,000 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3.7M | 3.09% | 82,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 2.80% | 5,432 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 2.43% | 13,175 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.9M | 1.59% | 58,003 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.9M | 1.56% | 42,292 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.8M | 1.49% | 39,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.26% | 8,487 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.3M | 1.12% | 50,099 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 0.97% | 25,275 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.97% | 27,493 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.95% | 9,701 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.88% | 97,804 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $791,673 | 0.66% | 155,230 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $790,950 | 0.66% | 7,500 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $779,979 | 0.65% | 21,381 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $631,292 | 0.53% | 8,636 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $402,251 | 0.34% | 3,989 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $322,920 | 0.27% | 83,658 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $297,204 | 0.25% | 2,008 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $251,350 | 0.21% | 2,200 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $248,612 | 0.21% | 295,967 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $225,803 | 0.19% | 93,694 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $140,044 | 0.12% | 11,729 | Common | NONE |
| 57777K106 | MXCT | MAXCYTE INC | $135,450 | 0.11% | 62,133 | 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.