Q3 2025 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-11-14 · accession 0001754960-25-000791
$123.2M
Reported value
34
Positions
2025-09-30
Period end
The Brief · EPACRIA CAPITAL PARTNERS, LLC · Q3 2025
AI · grounded in 13F
EPACRIA CAPITAL PARTNERS, LLC increased its position in MRVI by 6.81%. The fund also accumulated shares in BOXX by 1.31% and CNQ by 1.19%. Overall, the fund added 6 new positions and reduced none, bringing its total AUM to $123,244,493 across 34 holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.3M | 14.0% | 106,667 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16.7M | 13.6% | 315,531 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 11.4% | 234,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.63% | 21,160 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.6M | 6.19% | 580,716 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.2M | 5.85% | 225,488 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.6M | 5.32% | 57,566 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.2M | 4.24% | 76,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.67% | 6 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 3.54% | 139,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.94% | 5,432 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.9M | 2.38% | 82,582 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 2.21% | 13,175 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.5M | 2.02% | 39,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.68% | 8,487 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.8M | 1.47% | 42,292 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.6M | 1.30% | 58,003 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.3M | 1.09% | 25,275 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 1.09% | 27,493 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.3M | 1.04% | 52,569 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.95% | 9,701 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.2M | 0.95% | 97,804 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.0M | 0.82% | 155,230 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $985,236 | 0.80% | 21,381 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $837,750 | 0.68% | 7,500 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $617,474 | 0.50% | 8,636 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $380,670 | 0.31% | 3,989 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $287,224 | 0.23% | 100,078 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $280,578 | 0.23% | 2,008 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $269,698 | 0.22% | 2,200 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $255,575 | 0.21% | 11,729 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $234,234 | 0.19% | 83,658 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $207,788 | 0.17% | 310,967 | Common | NONE |
| 57777K106 | MXCT | MAXCYTE INC | $98,170 | 0.08% | 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.