Epacria Capital Partners
Latest statistics and disclosures from Epacria Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VEA, PM, BTI, BSM, and represent 41.33% of Epacria Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BOXX, CNQ, PM, FRPH, SLM, AMRK, RPRX, HCC, MAA, BUR.
- Started 7 new stock positions in MAA, HCC, WOW, RPRX, AMRK, BUR, BRAG.
- Reduced shares in these 10 stocks: TPB, DHT, INSW, KMX, GL, HII, TRMD, TDW, RKT, IBKR.
- Sold out of its positions in KMX, GL, HII, RKT.
- Epacria Capital Partners was a net seller of stock by $-1.3M.
- Epacria Capital Partners has $136M in assets under management (AUM), dropping by -1.15%.
- Central Index Key (CIK): 0001927623
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Portfolio Holdings for Epacria Capital Partners
Epacria Capital Partners holds 56 positions in its portfolio as reported in the June 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) | 11.6 | $16M | 39k | 406.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.4 | $12M | 233k | 49.42 |
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| Philip Morris International (PM) | 7.9 | $11M | +7% | 106k | 101.33 |
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| British Amern Tob Sponsored Adr (BTI) | 7.1 | $9.7M | 315k | 30.93 |
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| Black Stone Minerals Com Unit (BSM) | 6.3 | $8.6M | 549k | 15.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $8.2M | 15k | 544.22 |
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| Jefferies Finl Group (JEF) | 3.9 | $5.3M | 108k | 49.76 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.3 | $4.5M | 27k | 165.00 |
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| Enterprise Products Partners (EPD) | 3.0 | $4.0M | 139k | 28.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $3.7M | 6.00 | 612241.00 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.6 | $3.5M | +78% | 32k | 107.81 |
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| Builders FirstSource (BLDR) | 2.3 | $3.1M | 23k | 138.41 |
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| Sprouts Fmrs Mkt (SFM) | 2.2 | $3.1M | 37k | 83.66 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.2 | $3.1M | 25k | 122.60 |
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| Canadian Natural Resources (CNQ) | 2.1 | $2.9M | +109% | 82k | 35.60 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $2.9M | 48k | 59.89 |
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| Suncor Energy (SU) | 1.6 | $2.1M | 56k | 38.10 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 10k | 202.26 |
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| Virtu Finl Cl A (VIRT) | 1.4 | $1.9M | 83k | 22.45 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 3.9k | 467.10 |
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| DaVita (DVA) | 1.3 | $1.8M | 13k | 138.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 8.5k | 183.42 |
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| Markel Corporation (MKL) | 1.1 | $1.5M | 961.00 | 1575.66 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $1.5M | 42k | 35.12 |
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| Seacor Marine Hldgs (SMHI) | 1.1 | $1.5M | 108k | 13.49 |
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| Bank of America Corporation (BAC) | 1.0 | $1.4M | 36k | 39.77 |
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| Liberty Latin America Com Cl C (LILAK) | 1.0 | $1.3M | -3% | 138k | 9.62 |
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| Frp Holdings (FRPH) | 1.0 | $1.3M | +100% | 46k | 28.52 |
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| International Seaways (INSW) | 0.9 | $1.3M | -50% | 21k | 59.13 |
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| Calumet Specialty Prods Part Ut Ltd Partner | 0.9 | $1.2M | 76k | 16.05 |
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| Dht Holdings Shs New (DHT) | 0.8 | $1.1M | -56% | 98k | 11.57 |
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| Sitio Royalties Corp Class A Com (STR) | 0.7 | $985k | 42k | 23.61 |
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| SLM Corporation (SLM) | 0.7 | $919k | +87% | 44k | 20.79 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.7 | $888k | 65k | 13.68 |
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| Cvr Partners (UAN) | 0.6 | $836k | 11k | 75.66 |
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| Turning Pt Brands (TPB) | 0.6 | $833k | -70% | 26k | 32.09 |
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| Valaris *w Exp 04/29/202 (VAL.WS) | 0.6 | $817k | +5% | 62k | 13.10 |
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| Tidewater (TDW) | 0.5 | $729k | -31% | 7.7k | 95.21 |
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| AFLAC Incorporated (AFL) | 0.5 | $670k | 7.5k | 89.31 |
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| Core Labs Nv (CLB) | 0.5 | $646k | 32k | 20.29 |
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| New England Rlty Assoc Ltd P Depositry Rcpt (NEN) | 0.4 | $610k | 8.6k | 70.58 |
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| Diageo Spon Adr New (DEO) | 0.4 | $503k | +58% | 4.0k | 126.08 |
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| CBOE Holdings (CBOE) | 0.4 | $501k | 2.9k | 170.06 |
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| A Mark Precious Metals (AMRK) | 0.3 | $409k | NEW | 13k | 32.37 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $400k | NEW | 15k | 26.37 |
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| Warrior Met Coal (HCC) | 0.3 | $389k | NEW | 6.2k | 62.77 |
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| Williams Companies (WMB) | 0.3 | $383k | 9.0k | 42.50 |
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| Torm Shs Cl A (TRMD) | 0.3 | $367k | -53% | 9.5k | 38.77 |
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| Mid-America Apartment (MAA) | 0.2 | $286k | NEW | 2.0k | 142.61 |
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| Expeditors International of Washington (EXPD) | 0.2 | $275k | 2.2k | 124.79 |
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| Celanese Corporation (CE) | 0.2 | $270k | 2.0k | 134.89 |
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| Burford Cap Ord Shs (BUR) | 0.2 | $252k | NEW | 19k | 13.05 |
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| Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) | 0.1 | $150k | +30% | 294k | 0.51 |
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| Bragg Gaming Group Com New (BRAG) | 0.1 | $115k | NEW | 20k | 5.77 |
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| Wideopenwest (WOW) | 0.1 | $72k | NEW | 13k | 5.41 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $68k | +10% | 31k | 2.18 |
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Past Filings by Epacria Capital Partners
SEC 13F filings are viewable for Epacria Capital Partners going back to 2022
- 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