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CIK: 0001927623
Total reported value
$129.6M
$129.6M
42 檔
41.5%
At the close of Q4 2024, Epacria Capital Partners, LLC disclosed equity holdings valued at approximately $129.6M, spread across 42 reported holdings.
In Q4 2024, Epacria Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 10.80% | -2.80% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.65% | +0.69% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.42% | +1.25% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.11% | +0.32% | -45.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.43% | +0.39% | — | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 7.14% | -0.54% | +5.42% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.72% | -1.69% | +16.45% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.96% | +0.45% | +27.87% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.69% | -0.14% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.45% | +0.13% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.36% | +1.10% | -9.66% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 2.71% | — | -24.55% | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.49% | +0.99% | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.08% | -0.07% | -51.38% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.29% | — | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.35% | — | +9.96% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.30% | +0.22% | — | |
| 19 | FRPH | Frp Holdings Inc | Stock-Other | 1.21% | +0.13% | +1.75% | |
| 20 | TDW | Tidewater Inc | Stock-Energy | 1.18% | — | +234.44% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.17% | — | -56.21% | |
| 22 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.89% | -0.63% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | -71.91% | |
| 24 | PKE | Park Aerospace CORP | Stock-Other | 0.87% | — | +7.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -61.54% | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.77% | -0.22% | EXIT | |
| 27 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.74% | — | — | |
| 28 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.72% | — | +19.75% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.66% | +0.04% | — | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 0.65% | -0.27% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -51.40% | |
| 32 | NEN | New England Realty Assoc-lp | Stock-Other | 0.60% | +0.04% | — | |
| 33 | DVA | Davita Inc | Stock-Healthcare | 0.52% | — | -68.35% | |
| 34 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.47% | — | +30.64% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.41% | — | — | |
| 37 | GOLD | Gold.com Inc | Stock-Other | 0.38% | — | — | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.38% | — | — | |
| 39 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.27% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.26% | +0.03% | — | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.25% | — | — | |
| 42 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.21% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +2% | — | Unchanged |
| 2 | BTI | British American Tob-sp Adr | +1.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | Unchanged |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +1.5% | +27.87% | Add |
| 5 | BSM | Black Stone Minerals LP | +1.5% | +5.42% | Add |
| 6 | CNQ | Canadian Natural Resources | +1.2% | +16.45% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +1% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | +1% | -9.66% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.9% | — | Unchanged |
| 10 | TDW | Tidewater Inc | +0.8% | +234.44% | Add |
| 11 | VIRT | Virtu Financial Inc-class A | +0.8% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 13 | SLM | Slm CORP | +0.5% | +9.96% | Add |
| 14 | JEF | Jefferies Financial Group In | +0.4% | -24.55% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 16 | VAL | Valaris Limited | +0.4% | NEW | New buy |
| 17 | PKE | Park Aerospace CORP | +0.3% | +7.71% | Add |
| 18 | FRPH | Frp Holdings Inc | +0.3% | +1.75% | Add |
| 19 | ✓ | Bank Of Nt Butterfield&son L | +0.2% | — | Unchanged |
| 20 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.2% | — | Unchanged |
| 21 | ✓ | Valaris LTD Wt Exp 042928 | +0.1% | +30.64% | Add |
| 22 | NEN | New England Realty Assoc-lp | +0.1% | — | Unchanged |
| 23 | AFL | Aflac Inc | +0.1% | — | Unchanged |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 26 | HCC | Warrior Met Coal Inc | 0% | — | Unchanged |
| 27 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 28 | BUR | Burford Capital Limited | 0% | — | Unchanged |
| 29 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 30 | DHT | DHT Holdings, Inc. | 0% | — | Unchanged |
| 31 | SMHI | Seacor Marine Holdings Inc | 0% | +19.75% | Add |
| 32 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 33 | AVAL | Grupo Aval Acciones y Valores S.A. | 0% | EXIT | Sold out |
| 34 | INSW | International Seaways, Inc. | -0.1% | — | Unchanged |
| 35 | GOLD | Gold.com Inc | -0.1% | — | Unchanged |
| 36 | LILA | Liberty Latin America Ltd. | -0.2% | — | Unchanged |
| 37 | CE | Celanese CORP | -0.2% | EXIT | Sold out |
| 38 | TRMD | TORM plc | -0.2% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.3% | -51.40% | Trim |
| 40 | CLB | Core Laboratories Inc | -0.4% | EXIT | Sold out |
| 41 | CBOE | Cboe Global Markets Inc | -0.4% | EXIT | Sold out |
| 42 | UAN | Cvr Partners LP | -0.5% | EXIT | Sold out |
| 43 | SB9 | Sitio Royalties Corp-a | -0.6% | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | -0.7% | -61.54% | Trim |
| 45 | TPB | Turning Point Brands Inc | -0.8% | EXIT | Sold out |
| 46 | DVA | Davita Inc | -0.9% | -68.35% | Trim |
| 47 | MKL | Markel Group Inc | -1% | EXIT | Sold out |
| 48 | CHKP | Check Point Software Technologies Ltd. | -1.5% | -51.38% | Trim |
| 49 | BNY | Bank Of New York Mellon CORP | -1.5% | -71.91% | Trim |
| 50 | BLDR | Builders Firstsource Inc | -1.8% | -56.21% | Trim |
According to official SEC Form 13F filings, Epacria Capital Partners, LLC reported a total U.S. public equity portfolio value of $129.6M across 42 disclosed positions in Q4 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 PM, BTI, VEA) accounted for 41.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VAL
市值: $445.9K
Top Position Liquidated / Trimmed
SFM
前期市值: $4.0M
During Q4 2024, Epacria Capital Partners, LLC's top holdings by market value included PM (10.8%)、BTI (9.7%)、VEA (9.4%). The largest single position, PM, represented 10.8% of total portfolio value.
In Q4 2024, Epacria Capital Partners, LLC made 29 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 10 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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