Q1 2026 · 13F-HR
EPACRIA CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-05-15 · accession 0001754960-26-000386
$129.1M
Reported value
29
Positions
2026-03-31
Period end
The Brief · EPACRIA CAPITAL PARTNERS, LLC · Q1 2026
AI · grounded in 13F
EPACRIA CAPITAL PARTNERS, LLC closed its position in VAL for a reduction of $1.39M. The fund also exited positions in BLDR and SMHI, totaling nearly $2M in combined sales. On the buy side, the fund increased its stake in MRX by 293.81% and established new positions in FRO and ECO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.6M | 13.7% | 106,667 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17.0M | 13.2% | 290,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 11.6% | 234,089 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $11.4M | 8.80% | 233,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 7.85% | 21,160 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.8M | 6.80% | 580,716 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.9M | 5.32% | 59,046 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 4.09% | 139,372 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.8M | 3.74% | 72,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 3.34% | 6 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.6M | 2.82% | 39,052 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3.6M | 2.81% | 82,582 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 2.76% | 35,350 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 2.74% | 5,432 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.9M | 2.26% | 65,400 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $2.2M | 1.72% | 42,292 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 1.53% | 13,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.27% | 5,727 | Common | NONE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.3M | 0.99% | 58,217 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $822,825 | 0.64% | 7,500 | Common | NONE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $527,228 | 0.41% | 8,636 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $345,816 | 0.27% | 4,745 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $315,106 | 0.24% | 2,200 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $300,528 | 0.23% | 8,621 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $296,306 | 0.23% | 5,857 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $289,141 | 0.22% | 15,826 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $283,221 | 0.22% | 100,078 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $245,217 | 0.19% | 2,008 | Common | NONE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $106,734 | 0.08% | 11,729 | 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.