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Entity | Shares/Amount Change | Position Value Change |
TDW |
+7,237 | +$522 | TRMD |
+16,511 | +$502 | SAVE |
+20,000 | +$328 | CRESW |
+130,482 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
EURN |
-67,307 | -$1,106 | PBF |
-14,854 | -$795 | FICO |
-525 | -$456 | FRO |
-18,742 | -$352 | ENB |
-10,000 | -$332 | EQC |
-16,500 | -$303 | WMPN |
-19,946 | -$249 | LBRDA |
-2,229 | -$203 | PATI |
-15,328 | -$125 | SKYH |
-36,952 | -$7 |
Entity | Shares/Amount Change | Position Value Change |
EPD |
+20,729 | +$425 | VIRT |
+10,929 | +$422 | DHT |
+10,799 | $UNCH | NTB |
+7,869 | +$409 | VAL |
+6,907 | -$27 | FRPH |
+6,545 | +$558 | PM |
+3,825 | +$473 | PKE |
+2,975 | -$9 | BTI |
+2,650 | -$577 | NEN |
+120 | +$18 |
Entity | Shares/Amount Change | Position Value Change |
AVAL |
UNCH | $UNCH | EXPD |
UNCH | +$28 | CE |
UNCH | +$60 | RKT |
UNCH | +$136 | WMB |
UNCH | +$10 | CBOE |
UNCH | +$66 | HIFS |
UNCH | +$21 | CLB |
UNCH | -$202 | AFL |
UNCH | +$43 |
Size ($ in 1000's)
At 12/31/2023: $124,813 At 09/30/2023: $120,812
Epacria Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epacria Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Epacria Capital Partners LLC to be as follows, presented in the
table below with each row detailing each Epacria Capital Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Epacria Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Epacria Capital Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
|
|
$17,080 | BRK.B | 38,760 | +10 | $13,824 | BRK.A | 6 | UNCH | $3,256 | VANGUARD TAX MANAGED FDS (VEA) |
233,000 |
UNCH |
$11,161 | VEA | 233,000 | UNCH | $11,161 | BRITISH AMERN TOB PLC |
300,831 |
+2,650 |
$9,131 | BTI | 300,831 | +2,650 | $9,131 | BLACK STONE MINERALS L P |
548,698 |
UNCH |
$8,757 | BSM | 548,698 | UNCH | $8,757 | PHILIP MORRIS INTL INC |
78,993 |
+3,825 |
$7,432 | PM | 78,993 | +3,825 | $7,432 | SPDR S&P 500 ETF TR (SPY) |
15,000 |
UNCH |
$7,130 | SPY | 15,000 | UNCH | $7,130 | JEFFERIES FINL GROUP INC |
107,481 |
UNCH |
$4,343 | JEF | 107,481 | UNCH | $4,343 | CHECK POINT SOFTWARE TECH LT |
27,213 |
UNCH |
$4,158 | CHKP | 27,213 | UNCH | $4,158 | BUILDERS FIRSTSOURCE INC |
22,533 |
UNCH |
$3,762 | BLDR | 22,533 | UNCH | $3,762 | ENTERPRISE PRODS PARTNERS L |
139,372 |
+20,729 |
$3,672 | EPD | 139,372 | +20,729 | $3,672 | TURNING PT BRANDS INC |
108,200 |
UNCH |
$2,848 | TPB | 108,200 | UNCH | $2,848 | CANADIAN NAT RES LTD |
39,000 |
UNCH |
$2,555 | CNQ | 39,000 | UNCH | $2,555 | BANK NEW YORK MELLON CORP |
48,150 |
UNCH |
$2,506 | BK | 48,150 | UNCH | $2,506 | DHT HOLDINGS INC |
226,601 |
+10,799 |
$2,223 | DHT | 226,601 | +10,799 | $2,223 | INTERACTIVE BROKERS GROUP IN |
26,019 |
UNCH |
$2,157 | IBKR | 26,019 | UNCH | $2,157 | INTERNATIONAL SEAWAYS INC |
43,357 |
UNCH |
$1,972 | INSW | 43,357 | UNCH | $1,972 | SUNCOR ENERGY INC NEW |
56,400 |
UNCH |
$1,807 | SU | 56,400 | UNCH | $1,807 | JPMORGAN CHASE & CO |
10,400 |
UNCH |
$1,769 | JPM | 10,400 | UNCH | $1,769 | LOCKHEED MARTIN CORP |
3,900 |
UNCH |
$1,768 | LMT | 3,900 | UNCH | $1,768 | SPROUTS FMRS MKT INC |
36,500 |
UNCH |
$1,756 | SFM | 36,500 | UNCH | $1,756 | MARKEL GROUP INC |
1,148 |
UNCH |
$1,630 | MKL | 1,148 | UNCH | $1,630 | VIRTU FINL INC |
78,143 |
+10,929 |
$1,583 | VIRT | 78,143 | +10,929 | $1,583 | FRP HLDGS INC |
23,011 |
+6,545 |
$1,447 | FRPH | 23,011 | +6,545 | $1,447 | CALUMET SPECIALTY PRODS PART |
77,491 |
UNCH |
$1,385 | CLMT | 77,491 | UNCH | $1,385 | DAVITA INC |
13,091 |
UNCH |
$1,371 | DVA | 13,091 | UNCH | $1,371 | SEACOR MARINE HLDGS INC |
107,862 |
UNCH |
$1,358 | SMHI | 107,862 | UNCH | $1,358 | PETROLEO BRASILEIRO SA PETRO |
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|
$1,323 | PBR.A | 86,616 | UNCH | $1,323 | BANK OF NT BUTTERFIELD&SON L |
39,784 |
+7,869 |
$1,273 | NTB | 39,784 | +7,869 | $1,273 | BANK AMERICA CORP |
35,680 |
UNCH |
$1,201 | BAC | 35,680 | UNCH | $1,201 | ALPHABET INC |
8,487 |
UNCH |
$1,196 | GOOG | 8,487 | UNCH | $1,196 | LIBERTY LATIN AMERICA LTD |
142,754 |
UNCH |
$1,048 | LILAK | 142,754 | UNCH | $1,048 | SITIO ROYALTIES CORP |
41,737 |
UNCH |
$981 | STR | 41,737 | UNCH | $981 | PARK AEROSPACE CORP |
65,928 |
+2,975 |
$969 | PKE | 65,928 | +2,975 | $969 | CARMAX INC |
12,000 |
UNCH |
$921 | KMX | 12,000 | UNCH | $921 | GLOBE LIFE INC |
6,500 |
UNCH |
$791 | GL | 6,500 | UNCH | $791 | EA SERIES TRUST |
7,432 |
UNCH |
$781 | BOXX | 7,432 | UNCH | $781 | CVR PARTNERS LP |
11,051 |
UNCH |
$724 | UAN | 11,051 | UNCH | $724 | HUNTINGTON INGALLS INDS INC |
2,775 |
UNCH |
$721 | HII | 2,775 | UNCH | $721 | VALARIS LTD |
|
|
$671 | VAL.WT | 54,797 | +6,907 | $671 | AFLAC INC |
7,500 |
UNCH |
$619 | AFL | 7,500 | UNCH | $619 | CORE LABORATORIES INC |
31,860 |
UNCH |
$563 | CLB | 31,860 | UNCH | $563 | NEW ENGLAND RLTY ASSOC LTD P |
8,080 |
+120 |
$563 | NEN | 8,080 | +120 | $563 | HINGHAM INSTN SVGS MASS |
2,804 |
UNCH |
$545 | HIFS | 2,804 | UNCH | $545 | CBOE GLOBAL MKTS INC |
2,946 |
UNCH |
$526 | CBOE | 2,946 | UNCH | $526 | TIDEWATER INC NEW |
7,237 |
+7,237 |
$522 | TDW | 7,237 | +7,237 | $522 | TORM PLC |
16,511 |
+16,511 |
$502 | TRMD | 16,511 | +16,511 | $502 | SPIRIT AIRLS INC |
20,000 |
+20,000 |
$328 | SAVE | 20,000 | +20,000 | $328 | WILLIAMS COS INC |
9,000 |
UNCH |
$313 | WMB | 9,000 | UNCH | $313 | ROCKET COS INC |
21,571 |
UNCH |
$312 | RKT | 21,571 | UNCH | $312 | CELANESE CORP DEL |
2,000 |
UNCH |
$311 | CE | 2,000 | UNCH | $311 | EXPEDITORS INTL WASH INC |
2,200 |
UNCH |
$280 | EXPD | 2,200 | UNCH | $280 | GRUPO AVAL ACCIONES Y VALORE |
28,123 |
UNCH |
$68 | AVAL | 28,123 | UNCH | $68 | CRESUD S A C I F Y A |
130,482 |
+130,482 |
$0 | CRESW | 130,482 | +130,482 | $0 | ENBRIDGE INC |
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$0 (exited) | ENB | 0 | -10,000 | $0 | EQUITY COMWLTH |
|
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$0 (exited) | EQC | 0 | -16,500 | $0 | EURONAV NV ANTWERPEN |
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$0 (exited) | EURN | 0 | -67,307 | $0 | FAIR ISAAC CORP |
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$0 (exited) | FICO | 0 | -525 | $0 | FRONTLINE PLC |
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$0 (exited) | FRO | 0 | -18,742 | $0 | LIBERTY BROADBAND CORP |
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$0 (exited) | LBRDA | 0 | -2,229 | $0 | PATRIOT TRANSN HLDG INC |
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$0 (exited) | PATI | 0 | -15,328 | $0 | PBF ENERGY INC |
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$0 (exited) | PBF | 0 | -14,854 | $0 | SKY HARBOUR GROUP CORPORATIO |
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$0 (exited) | SKYH.WT | 0 | -36,952 | $0 | WILLIAM PENN BANCORPORATION |
0 |
-19,946 |
$0 (exited) | WMPN | 0 | -19,946 | $0 |
See Summary: Epacria Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Epacria Capital Partners LLC
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