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Epacria Capital Partners

Latest statistics and disclosures from Epacria Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, PM, VEA, BTI, SPY, and represent 43.08% of Epacria Capital Partners's stock portfolio.
Added to shares of these 8 stocks: CNQ, HCC, SLM, AMRK, RPRX, BOXX, BUR, CRESW.
Reduced shares in these 8 stocks: JEF, SU, Calumet Specialty Products Partners, L.P, WMB, BRAG, BLDR, WOW, CHKP.
Sold out of its positions in BRAG, Calumet Specialty Products Partners, L.P, SU, WOW, WMB.
Epacria Capital Partners was a net seller of stock by $-3.4M.
Epacria Capital Partners has $147M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001927623

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Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	12.2	$18M		39k	460.26	View chart
Philip Morris International (PM)	8.8	$13M		106k	121.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.4	$12M		233k	52.81	View chart
British Amern Tob Sponsored Adr (BTI)	7.8	$12M		315k	36.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.9	$8.6M		15k	573.76	View chart
Black Stone Minerals Com Unit (BSM)	5.7	$8.3M		549k	15.10	View chart
Check Point Software Tech Lt Ord (CHKP)	3.6	$5.2M		27k	192.81	View chart
Canadian Natural Resources (CNQ)	3.5	$5.2M	+89%	155k	33.21	View chart
Builders FirstSource (BLDR)	2.9	$4.3M		22k	193.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.8	$4.1M		6.00	691180.00	View chart
Enterprise Products Partners (EPD)	2.8	$4.1M		139k	29.11	View chart
Sprouts Fmrs Mkt (SFM)	2.7	$4.0M		37k	110.41	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.5	$3.6M	+2%	33k	108.93	View chart
Interactive Brokers Group In Com Cl A (IBKR)	2.4	$3.5M		25k	139.36	View chart
Bank of New York Mellon Corporation (BK)	2.4	$3.5M		48k	71.86	View chart
Jefferies Finl Group (JEF)	2.3	$3.3M	-49%	54k	61.55	View chart
Virtu Finl Cl A (VIRT)	1.7	$2.5M		83k	30.46	View chart
Lockheed Martin Corporation (LMT)	1.6	$2.3M		3.9k	584.56	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.2M		10k	210.86	View chart
DaVita (DVA)	1.5	$2.1M		13k	163.93	View chart
Bank Of Nt Butterfield&son L Shs New (NTB)	1.1	$1.6M		42k	36.88	View chart
Markel Corporation (MKL)	1.0	$1.5M		961.00	1568.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.4M		8.5k	167.19	View chart
Bank of America Corporation (BAC)	1.0	$1.4M		36k	39.68	View chart
Frp Holdings (FRPH)	0.9	$1.4M		46k	29.86	View chart
Liberty Latin America Com Cl C (LILAK)	0.9	$1.3M		138k	9.49	View chart
Warrior Met Coal (HCC)	0.8	$1.2M	+213%	19k	63.90	View chart
SLM Corporation (SLM)	0.8	$1.2M	+19%	53k	22.87	View chart
Turning Pt Brands (TPB)	0.8	$1.1M		26k	43.15	View chart
International Seaways (INSW)	0.8	$1.1M		21k	51.56	View chart
Dht Holdings Shs New (DHT)	0.7	$1.1M		98k	11.03	View chart
Seacor Marine Hldgs (SMHI)	0.7	$1.0M		108k	9.65	View chart
Sitio Royalties Corp Class A Com (STR)	0.6	$870k		42k	20.84	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.6	$845k		65k	13.03	View chart
AFLAC Incorporated (AFL)	0.6	$839k		7.5k	111.80	View chart
Cvr Partners (UAN)	0.5	$742k		11k	67.13	View chart
A Mark Precious Metals (AMRK)	0.5	$733k	+31%	17k	44.16	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.5	$717k		8.6k	83.00	View chart
CBOE Holdings (CBOE)	0.4	$604k		2.9k	204.87	View chart
Core Labs Nv (CLB)	0.4	$590k		32k	18.53	View chart
Diageo Spon Adr New (DEO)	0.4	$560k		4.0k	140.34	View chart
Tidewater (TDW)	0.4	$549k		7.7k	71.79	View chart
Royalty Pharma Shs Class A (RPRX)	0.4	$543k	+26%	19k	28.29	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.4	$524k		62k	8.40	View chart
Torm Shs Cl A (TRMD)	0.2	$323k		9.5k	34.19	View chart
Mid-America Apartment (MAA)	0.2	$319k		2.0k	158.90	View chart
Burford Cap Ord Shs (BUR)	0.2	$309k	+20%	23k	13.26	View chart
Expeditors International of Washington (EXPD)	0.2	$289k		2.2k	131.40	View chart
Celanese Corporation (CE)	0.2	$272k		2.0k	135.96	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.1	$169k		296k	0.57	View chart
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL)	0.0	$63k		31k	2.03	View chart

Past Filings by Epacria Capital Partners

SEC 13F filings are viewable for Epacria Capital Partners going back to 2022

Epacria Capital Partners 2024 Q3 filed Nov. 14, 2024
Epacria Capital Partners 2024 Q2 filed Aug. 14, 2024
Epacria Capital Partners 2024 Q1 filed May 14, 2024
Epacria Capital Partners 2023 Q4 filed Feb. 14, 2024
Epacria Capital Partners 2023 Q3 filed Nov. 13, 2023
Epacria Capital Partners 2023 Q2 filed Aug. 14, 2023
Epacria Capital Partners 2023 Q1 filed May 15, 2023
Epacria Capital Partners 2022 Q4 restated filed Feb. 15, 2023
Epacria Capital Partners 2022 Q4 filed Feb. 3, 2023

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