Q4 2025 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-02-17 · accession 0001754960-26-000185
$126.3M
Reported value
33
Positions
2025-12-31
Period end
The Brief · EPACRIA CAPITAL PARTNERS, LLC · Q4 2025
AI · grounded in 13F
EPACRIA CAPITAL PARTNERS, LLC established a new position in SGOV valued at $3.56M. The fund also opened a new position in MRX for $637,045 and increased its stake in FRPH by 10.74%. On the sell side, the fund closed its positions in SLM and TDW, reducing its holdings by $1.61M and $1.35M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17.9M | 14.1% | 315,531 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.1M | 13.5% | 106,667 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.6M | 11.6% | 234,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.42% | 21,160 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.7M | 6.12% | 228,240 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.7M | 6.11% | 580,716 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.6M | 5.25% | 57,630 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 3.67% | 72,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.59% | 6 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 3.54% | 139,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.93% | 5,432 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 2.82% | 35,497 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.4M | 2.73% | 39,052 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.8M | 2.18% | 82,582 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 1.94% | 13,175 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.1M | 1.67% | 42,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.42% | 7,727 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 1.10% | 27,493 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.3M | 1.05% | 58,217 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.87% | 90,304 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.0M | 0.82% | 21,381 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $998,136 | 0.79% | 9,701 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $934,485 | 0.74% | 155,230 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $827,025 | 0.65% | 7,500 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $637,045 | 0.50% | 16,607 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $557,022 | 0.44% | 8,636 | Common | NONE |
| P3311R259 | — | CRESUD S A C I F Y A | $388,709 | 0.31% | 310,967 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $327,822 | 0.26% | 2,200 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $325,254 | 0.26% | 100,078 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $278,931 | 0.22% | 2,008 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $160,453 | 0.13% | 11,729 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $147,238 | 0.12% | 83,658 | Common | NONE |
| 57777K106 | MXCT | MAXCYTE INC | $96,306 | 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.