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CIK: 0001927623
Total reported value
$129.6M
$129.6M
51 檔
48.7%
As reported in its official Q3 2024 Form 13F filing, Epacria Capital Partners, LLC's tracked investment portfolio stood at $129.6M with 51 total positions.
In Q3 2024, Epacria Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.17% | +0.32% | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 8.79% | -2.80% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.39% | +1.25% | — | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.85% | +0.69% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.87% | +0.39% | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 5.65% | -0.54% | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.56% | -0.07% | -0.42% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 3.52% | -1.69% | +89.82% | |
| 9 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.93% | — | -1.70% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.83% | +0.13% | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | -0.14% | — | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.75% | — | — | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.47% | +0.45% | +2.91% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.37% | +1.10% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.36% | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 2.27% | — | -49.59% | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.72% | +0.99% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | — | |
| 20 | DVA | Davita Inc | Stock-Healthcare | 1.46% | — | — | |
| 21 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.06% | +0.22% | — | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.03% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.29% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 25 | FRPH | Frp Holdings Inc | Stock-Other | 0.94% | +0.13% | — | |
| 26 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.89% | — | — | |
| 27 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.85% | -0.63% | +213.47% | |
| 28 | SLM | Slm CORP | Stock-Financials | 0.82% | — | +19.37% | |
| 29 | TPB | Turning Point Brands Inc | Stock-Other | 0.76% | — | — | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 0.75% | -0.27% | EXIT | |
| 31 | DHT | DHT Holdings, Inc. | Stock-Other | 0.74% | -0.22% | EXIT | |
| 32 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.71% | — | — | |
| 33 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.59% | — | — | |
| 34 | PKE | Park Aerospace CORP | Stock-Other | 0.58% | — | — | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.57% | +0.04% | — | |
| 36 | UAN | Cvr Partners LP | Stock-Other | 0.51% | — | — | |
| 37 | GOLD | Gold.com Inc | Stock-Other | 0.50% | — | +31.28% | |
| 38 | NEN | New England Realty Assoc-lp | Stock-Other | 0.49% | +0.04% | — | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.41% | — | — | |
| 40 | CLB | Core Laboratories Inc | Stock-Other | 0.40% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | TDW | Tidewater Inc | Stock-Energy | 0.37% | — | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.37% | — | +26.55% | |
| 44 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.36% | — | — | |
| 45 | TRMD | TORM plc | Stock-Other | 0.22% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | +0.03% | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.21% | — | +20.85% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.20% | +0.04% | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.19% | — | — | |
| 50 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.12% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.4% | +89.82% | Add |
| 2 | PM | Philip Morris International | +0.9% | — | Unchanged |
| 3 | BTI | British American Tob-sp Adr | +0.7% | — | Unchanged |
| 4 | BLDR | Builders Firstsource Inc | +0.6% | -1.70% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | Unchanged |
| 6 | HCC | Warrior Met Coal Inc | +0.6% | +213.47% | Add |
| 7 | SFM | Sprouts Farmers Market Inc | +0.5% | — | Unchanged |
| 8 | VIRT | Virtu Financial Inc-class A | +0.4% | — | Unchanged |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -0.42% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | +0.3% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 12 | GOLD | Gold.com Inc | +0.2% | +31.28% | Add |
| 13 | SLM | Slm CORP | +0.2% | +19.37% | Add |
| 14 | TPB | Turning Point Brands Inc | +0.2% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 17 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 18 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 19 | RPRX | Royalty Pharma plc | +0.1% | +26.55% | Add |
| 20 | NEN | New England Realty Assoc-lp | 0% | — | Unchanged |
| 21 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 22 | BUR | Burford Capital Limited | 0% | +20.85% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 24 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 25 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | +0.62% | Add |
| 26 | EXPD | Expeditors Intl Wash Inc | — | — | Unchanged |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | 0% | — | Unchanged |
| 28 | CE | Celanese CORP | 0% | — | Unchanged |
| 29 | ✓ | Bank Of Nt Butterfield&son L | 0% | — | Unchanged |
| 30 | FRPH | Frp Holdings Inc | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 33 | WOW | Wideopenwest Inc | -0.1% | EXIT | Sold out |
| 34 | TRMD | TORM plc | -0.1% | — | Unchanged |
| 35 | CLB | Core Laboratories Inc | -0.1% | — | Unchanged |
| 36 | PKE | Park Aerospace CORP | -0.1% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | +2.91% | Add |
| 39 | BRAG | Bragg Gaming Group Inc | -0.1% | EXIT | Sold out |
| 40 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 41 | MKL | Markel Group Inc | -0.1% | — | Unchanged |
| 42 | DHT | DHT Holdings, Inc. | -0.1% | — | Unchanged |
| 43 | UAN | Cvr Partners LP | -0.1% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 45 | SB9 | Sitio Royalties Corp-a | -0.1% | — | Unchanged |
| 46 | TDW | Tidewater Inc | -0.2% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 48 | INSW | International Seaways, Inc. | -0.2% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 50 | ✓ | Valaris LTD Wt Exp 042928 | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Epacria Capital Partners, LLC reported a total U.S. public equity portfolio value of $129.6M across 51 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, PM, VEA) accounted for 48.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SU
前期市值: $2.1M
During Q3 2024, Epacria Capital Partners, LLC's top holdings by market value included BRK-B (12.2%)、PM (8.8%)、VEA (8.4%). The largest single position, BRK-B, represented 12.2% of total portfolio value.
In Q3 2024, Epacria Capital Partners, LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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