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Size ($ in 1000's)
At 09/30/2024: $146,416
At 06/30/2024: $136,223Epacria Capital Partners LLC AUM history
Epacria Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epacria Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Epacria Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Epacria Capital Partners LLC.
In the Epacria Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Epacria Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Epacria Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$21,987 | | BRK.B | 38,760 | UNCH | $17,840 | | BRK.A | 6 | UNCH | $4,147 | | PHILIP MORRIS INTL INC |
106,167 |
UNCH |
$12,889 | | PM | 106,167 | UNCH | $12,889 | | VANGUARD TAX MANAGED FDS (VEA) |
233,000 |
UNCH |
$12,305 | | VEA | 233,000 | UNCH | $12,305 | | BRITISH AMERN TOB PLC |
314,531 |
UNCH |
$11,506 | | BTI | 314,531 | UNCH | $11,506 | | SPDR S&P 500 ETF TR (SPY) |
15,000 |
UNCH |
$8,606 | | SPY | 15,000 | UNCH | $8,606 | | BLACK STONE MINERALS L P |
548,698 |
UNCH |
$8,285 | | BSM | 548,698 | UNCH | $8,285 | | CHECK POINT SOFTWARE TECH LT |
27,100 |
-113 |
$5,225 | | CHKP | 27,100 | -113 | $5,225 | | CANADIAN NAT RES LTD |
155,403 |
+73,536 |
$5,161 | | CNQ | 155,403 | +73,536 | $5,161 | | BUILDERS FIRSTSOURCE INC |
22,151 |
-382 |
$4,294 | | BLDR | 22,151 | -382 | $4,294 | | ENTERPRISE PRODS PARTNERS L |
139,372 |
UNCH |
$4,057 | | EPD | 139,372 | UNCH | $4,057 | | SPROUTS FMRS MKT INC |
36,500 |
UNCH |
$4,030 | | SFM | 36,500 | UNCH | $4,030 | | EA SERIES TRUST |
33,195 |
+940 |
$3,616 | | BOXX | 33,195 | +940 | $3,616 | | INTERACTIVE BROKERS GROUP IN |
24,906 |
UNCH |
$3,471 | | IBKR | 24,906 | UNCH | $3,471 | | BANK NEW YORK MELLON CORP |
48,150 |
UNCH |
$3,460 | | BK | 48,150 | UNCH | $3,460 | | JEFFERIES FINL GROUP INC |
54,181 |
-53,300 |
$3,335 | | JEF | 54,181 | -53,300 | $3,335 | | VIRTU FINL INC |
82,582 |
UNCH |
$2,515 | | VIRT | 82,582 | UNCH | $2,515 | | LOCKHEED MARTIN CORP |
3,900 |
UNCH |
$2,280 | | LMT | 3,900 | UNCH | $2,280 | | JPMORGAN CHASE & CO. |
10,400 |
UNCH |
$2,193 | | JPM | 10,400 | UNCH | $2,193 | | DAVITA INC |
13,091 |
UNCH |
$2,146 | | DVA | 13,091 | UNCH | $2,146 | | BANK OF NT BUTTERFIELD&SON L |
42,092 |
UNCH |
$1,552 | | NTB | 42,092 | UNCH | $1,552 | | MARKEL GROUP INC |
961 |
UNCH |
$1,507 | | MKL | 961 | UNCH | $1,507 | | ALPHABET INC |
8,487 |
UNCH |
$1,419 | | GOOG | 8,487 | UNCH | $1,419 | | BANK AMERICA CORP |
35,680 |
UNCH |
$1,416 | | BAC | 35,680 | UNCH | $1,416 | | FRP HLDGS INC |
46,022 |
UNCH |
$1,374 | | FRPH | 46,022 | UNCH | $1,374 | | LIBERTY LATIN AMERICA LTD |
137,754 |
UNCH |
$1,307 | | LILAK | 137,754 | UNCH | $1,307 | | WARRIOR MET COAL INC |
19,432 |
+13,233 |
$1,242 | | HCC | 19,432 | +13,233 | $1,242 | | SLM CORP |
52,751 |
+8,559 |
$1,206 | | SLM | 52,751 | +8,559 | $1,206 | | TURNING PT BRANDS INC |
25,964 |
UNCH |
$1,120 | | TPB | 25,964 | UNCH | $1,120 | | INTERNATIONAL SEAWAYS INC |
21,381 |
UNCH |
$1,102 | | INSW | 21,381 | UNCH | $1,102 | | DHT HOLDINGS INC |
97,804 |
UNCH |
$1,079 | | DHT | 97,804 | UNCH | $1,079 | | SEACOR MARINE HLDGS INC |
107,862 |
UNCH |
$1,041 | | SMHI | 107,862 | UNCH | $1,041 | | SITIO ROYALTIES CORP |
41,737 |
UNCH |
$870 | | STR | 41,737 | UNCH | $870 | | PARK AEROSPACE CORP |
64,882 |
UNCH |
$845 | | PKE | 64,882 | UNCH | $845 | | AFLAC INC |
7,500 |
UNCH |
$838 | | AFL | 7,500 | UNCH | $838 | | CVR PARTNERS LP |
11,051 |
UNCH |
$742 | | UAN | 11,051 | UNCH | $742 | | A MARK PRECIOUS METALS INC |
16,600 |
+3,955 |
$733 | | AMRK | 16,600 | +3,955 | $733 | | NEW ENGLAND RLTY ASSOC LTD P |
8,636 |
UNCH |
$717 | | NEN | 8,636 | UNCH | $717 | | CBOE GLOBAL MKTS INC |
2,946 |
UNCH |
$604 | | CBOE | 2,946 | UNCH | $604 | | CORE LABORATORIES INC |
31,860 |
UNCH |
$590 | | CLB | 31,860 | UNCH | $590 | | DIAGEO PLC |
3,989 |
UNCH |
$560 | | DEO | 3,989 | UNCH | $560 | | TIDEWATER INC NEW |
7,653 |
UNCH |
$549 | | TDW | 7,653 | UNCH | $549 | | ROYALTY PHARMA PLC |
19,190 |
+4,026 |
$543 | | RPRX | 19,190 | +4,026 | $543 | | VALARIS LTD |
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$524 | | VAL.WT | 62,333 | UNCH | $524 | | TORM PLC |
9,460 |
UNCH |
$323 | | TRMD | 9,460 | UNCH | $323 | | MID AMER APT CMNTYS INC |
2,008 |
UNCH |
$319 | | MAA | 2,008 | UNCH | $319 | | BURFORD CAP LTD |
23,291 |
+4,019 |
$309 | | BUR | 23,291 | +4,019 | $309 | | EXPEDITORS INTL WASH INC |
2,200 |
UNCH |
$289 | | EXPD | 2,200 | UNCH | $289 | | CELANESE CORP DEL |
2,000 |
UNCH |
$272 | | CE | 2,000 | UNCH | $272 | | GRUPO AVAL ACCIONES Y VALORE |
31,113 |
UNCH |
$63 | | AVAL | 31,113 | UNCH | $63 |
See Full List: All Stocks Held By Epacria Capital Partners LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Epacria Capital Partners LLC
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