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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, VEA, BTI, BSM, PM, and represent 40.28% of Epacria Capital Partners's stock portfolio.
Added to shares of these 10 stocks: EPD, TDW, TRMD, FRPH, PM, SAVE, NTB, VIRT, DHT, VAL.WS.
Started 4 new stock positions in TRMD, TDW, SAVE, CRESW.
Reduced shares in these 10 stocks: EURN, , FICO, FRO, , EQC, WMPN, LBRDA, Patriot Transportation Holding, SKYH.WS.
Sold out of its positions in ENB, EQC, FICO, LBRDA, PBF, Patriot Transportation Holding, SKYH.WS, WMPN, EURN, FRO.
Epacria Capital Partners was a net seller of stock by $-383k.
Epacria Capital Partners has $125M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0001927623

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Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 54 positions in its portfolio as reported in the December 2023 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)	11.1	$14M		39k	356.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.9	$11M		233k	47.90	View chart
British Amern Tob Sponsored Adr (BTI)	7.3	$9.1M		301k	30.35	View chart
Black Stone Minerals Com Unit (BSM)	7.0	$8.8M		549k	15.96	View chart
Philip Morris International (PM)	6.0	$7.4M	+5%	79k	94.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$7.1M		15k	475.31	View chart
Jefferies Finl Group (JEF)	3.5	$4.3M		108k	40.41	View chart
Check Point Software Tech Lt Ord (CHKP)	3.3	$4.2M		27k	152.79	View chart
Builders FirstSource (BLDR)	3.0	$3.8M		23k	166.94	View chart
Enterprise Products Partners (EPD)	2.9	$3.7M	+17%	139k	26.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.6	$3.3M		6.00	542625.00	View chart
Turning Pt Brands (TPB)	2.3	$2.8M		108k	26.32	View chart
Canadian Natural Resources (CNQ)	2.0	$2.6M		39k	65.52	View chart
Bank of New York Mellon Corporation (BK)	2.0	$2.5M		48k	52.05	View chart
Dht Holdings Shs New (DHT)	1.8	$2.2M	+5%	227k	9.81	View chart
Interactive Brokers Group In Com Cl A (IBKR)	1.7	$2.2M		26k	82.90	View chart
International Seaways (INSW)	1.6	$2.0M		43k	45.48	View chart
Suncor Energy (SU)	1.4	$1.8M		56k	32.04	View chart
JPMorgan Chase & Co. (JPM)	1.4	$1.8M		10k	170.10	View chart
Lockheed Martin Corporation (LMT)	1.4	$1.8M		3.9k	453.24	View chart
Sprouts Fmrs Mkt (SFM)	1.4	$1.8M		37k	48.11	View chart
Markel Corporation (MKL)	1.3	$1.6M		1.1k	1419.90	View chart
Virtu Finl Cl A (VIRT)	1.3	$1.6M	+16%	78k	20.26	View chart
Frp Holdings (FRPH)	1.2	$1.4M	+39%	23k	62.88	View chart
Calumet Specialty Prods Part Ut Ltd Partner (CLMT)	1.1	$1.4M		78k	17.87	View chart
DaVita (DVA)	1.1	$1.4M		13k	104.76	View chart
Seacor Marine Hldgs (SMHI)	1.1	$1.4M		108k	12.59	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	1.1	$1.3M		87k	15.28	View chart
Bank Of Nt Butterfield&son L Shs New (NTB)	1.0	$1.3M	+24%	40k	32.01	View chart
Bank of America Corporation (BAC)	1.0	$1.2M		36k	33.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.2M		8.5k	140.93	View chart
Liberty Latin America Com Cl C (LILAK)	0.8	$1.0M		143k	7.34	View chart
Sitio Royalties Corp Class A Com (STR)	0.8	$981k		42k	23.51	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.8	$969k	+4%	66k	14.70	View chart
CarMax (KMX)	0.7	$921k		12k	76.74	View chart
Globe Life (GL)	0.6	$791k		6.5k	121.72	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.6	$782k		7.4k	105.15	View chart
Cvr Partners (UAN)	0.6	$724k		11k	65.50	View chart
Huntington Ingalls Inds (HII)	0.6	$721k		2.8k	259.64	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.5	$671k	+14%	55k	12.25	View chart
AFLAC Incorporated (AFL)	0.5	$619k		7.5k	82.50	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.5	$563k		8.1k	69.70	View chart
Core Labs Nv (CLB)	0.5	$563k		32k	17.66	View chart
Hingham Institution for Savings (HIFS)	0.4	$545k		2.8k	194.40	View chart
CBOE Holdings (CBOE)	0.4	$526k		2.9k	178.56	View chart
Tidewater (TDW)	0.4	$522k	NEW	7.2k	72.11	View chart
Torm Shs Cl A (TRMD)	0.4	$502k	NEW	17k	30.41	View chart
Spirit Airlines (SAVE)	0.3	$328k	NEW	20k	16.39	View chart
Williams Companies (WMB)	0.3	$314k		9.0k	34.83	View chart
Rocket Cos Com Cl A (RKT)	0.3	$312k		22k	14.48	View chart
Celanese Corporation (CE)	0.2	$311k		2.0k	155.37	View chart
Expeditors International of Washington (EXPD)	0.2	$280k		2.2k	127.20	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.1	$76k	NEW	131k	0.58	View chart
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL)	0.1	$68k		28k	2.43	View chart

Past Filings by Epacria Capital Partners

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

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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