Filed: 2/3/2023ACC: 0001754960-23-000059
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $95.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$95.36M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$53.62M56.2%
COM UNIT$12.15M12.7%
SPONSORED ADR$11.14M11.7%
ORD$4.10M4.3%
COM UNIT RP LP$2.54M2.7%
SHS NEW$2.18M2.3%
COM CL A$1.99M2.1%
Portfolio Concentration
Top 3$29.28M30.7%
4–10$22.54M23.6%
11–25$27.40M28.7%
Rest$16.15M16.9%
Top 3 weight
30.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
BLACK STONE MINERALS L P
SOLEShares720.18K
TypeSH
Market value$12.15M
12.74%
Sole
0.00
Shared
0.00
None
720.18K
BRITISH AMERN TOB PLC
SOLEShares258.53K
TypeSH
Market value$10.34M
10.84%
Sole
0.00
Shared
0.00
None
258.53K
PHILIP MORRIS INTL INC
SOLEShares67.10K
TypeSH
Market value$6.79M
7.12%
Sole
0.00
Shared
0.00
None
67.10K
JEFFERIES FINL GROUP INC
SOLEShares147.46K
TypeSH
Market value$5.05M
5.30%
Sole
0.00
Shared
0.00
None
147.46K
CHECK POINT SOFTWARE TECH LT
SOLEShares32.48K
TypeSH
Market value$4.10M
4.30%
Sole
0.00
Shared
0.00
None
32.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares130.03K
TypeSH
Market value$3.14M
3.29%
Sole
0.00
Shared
0.00
None
130.03K
BANK NEW YORK MELLON CORP
SOLEShares57.15K
TypeSH
Market value$2.60M
2.73%
Sole
0.00
Shared
0.00
None
57.15K
CANADIAN NAT RES LTD
SOLEShares46K
TypeSH
Market value$2.55M
2.68%
Sole
0.00
Shared
0.00
None
46K
TURNING PT BRANDS INC
SOLEShares117.78K
TypeSH
Market value$2.55M
2.67%
Sole
0.00
Shared
0.00
None
117.78K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares50.67K
TypeSH
Market value$2.54M
2.67%
Sole
0.00
Shared
0.00
None
50.67K
MARKEL CORP
SOLEShares1.83K
TypeSH
Market value$2.42M
2.54%
Sole
0.00
Shared
0.00
None
1.83K
TEEKAY CORPORATION
SOLEShares74.92K
TypeSH
Market value$2.31M
2.42%
Sole
0.00
Shared
0.00
None
74.92K
LOCKHEED MARTIN CORP
SOLEShares4.60K
TypeSH
Market value$2.24M
2.35%
Sole
0.00
Shared
0.00
None
4.60K
DHT HOLDINGS INC
SOLEShares245.80K
TypeSH
Market value$2.18M
2.29%
Sole
0.00
Shared
0.00
None
245.80K
SUNCOR ENERGY INC NEW
SOLEShares66.40K
TypeSH
Market value$2.11M
2.21%
Sole
0.00
Shared
0.00
None
66.40K
INTERNATIONAL SEAWAYS INC
SOLEShares54.03K
TypeSH
Market value$2.00M
2.10%
Sole
0.00
Shared
0.00
None
54.03K
INTERACTIVE BROKERS GROUP IN
SOLEShares26.09K
TypeSH
Market value$1.89M
1.98%
Sole
0.00
Shared
0.00
None
26.09K
WILLIAMS COS INC
SOLEShares53.80K
TypeSH
Market value$1.77M
1.86%
Sole
0.00
Shared
0.00
None
53.80K
BUILDERS FIRSTSOURCE INC
SOLEShares25.89K
TypeSH
Market value$1.68M
1.76%
Sole
0.00
Shared
0.00
None
25.89K
B. RILEY FINANCIAL INC
SOLEShares45.77K
TypeSH
Market value$1.57M
1.64%
Sole
0.00
Shared
0.00
None
45.77K
LIBERTY LATIN AMERICA LTD
SOLEShares203.09K
TypeSH
Market value$1.54M
1.62%
Sole
0.00
Shared
0.00
None
203.09K
SPROUTS FMRS MKT INC
SOLEShares45.50K
TypeSH
Market value$1.47M
1.54%
Sole
0.00
Shared
0.00
None
45.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.00
TypeSH
Market value$1.47M
1.54%
Sole
0.00
Shared
0.00
None
203.00
JPMORGAN CHASE & CO
SOLEShares10.40K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
10.40K
EURONAV NV
SOLEShares79.92K
TypeSH
Market value$1.36M
1.43%
Sole
0.00
Shared
0.00
None
79.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L PSOLE | COM UNIT | 720.18K | SH | $12.15M 12.74% | 0.00 | 0.00 | 720.18K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 258.53K | SH | $10.34M 10.84% | 0.00 | 0.00 | 258.53K |
PHILIP MORRIS INTL INCSOLE | COM | 67.10K | SH | $6.79M 7.12% | 0.00 | 0.00 | 67.10K |
JEFFERIES FINL GROUP INCSOLE | COM | 147.46K | SH | $5.05M 5.30% | 0.00 | 0.00 | 147.46K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 32.48K | SH | $4.10M 4.30% | 0.00 | 0.00 | 32.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 130.03K | SH | $3.14M 3.29% | 0.00 | 0.00 | 130.03K |
BANK NEW YORK MELLON CORPSOLE | COM | 57.15K | SH | $2.60M 2.73% | 0.00 | 0.00 | 57.15K |
CANADIAN NAT RES LTDSOLE | COM | 46K | SH | $2.55M 2.68% | 0.00 | 0.00 | 46K |
TURNING PT BRANDS INCSOLE | COM | 117.78K | SH | $2.55M 2.67% | 0.00 | 0.00 | 117.78K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 50.67K | SH | $2.54M 2.67% | 0.00 | 0.00 | 50.67K |
MARKEL CORPSOLE | COM | 1.83K | SH | $2.42M 2.54% | 0.00 | 0.00 | 1.83K |
TEEKAY CORPORATIONSOLE | COM | 74.92K | SH | $2.31M 2.42% | 0.00 | 0.00 | 74.92K |
LOCKHEED MARTIN CORPSOLE | COM | 4.60K | SH | $2.24M 2.35% | 0.00 | 0.00 | 4.60K |
DHT HOLDINGS INCSOLE | SHS NEW | 245.80K | SH | $2.18M 2.29% | 0.00 | 0.00 | 245.80K |
SUNCOR ENERGY INC NEWSOLE | COM | 66.40K | SH | $2.11M 2.21% | 0.00 | 0.00 | 66.40K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 54.03K | SH | $2.00M 2.10% | 0.00 | 0.00 | 54.03K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 26.09K | SH | $1.89M 1.98% | 0.00 | 0.00 | 26.09K |
WILLIAMS COS INCSOLE | COM | 53.80K | SH | $1.77M 1.86% | 0.00 | 0.00 | 53.80K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 25.89K | SH | $1.68M 1.76% | 0.00 | 0.00 | 25.89K |
B. RILEY FINANCIAL INCSOLE | COM | 45.77K | SH | $1.57M 1.64% | 0.00 | 0.00 | 45.77K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 203.09K | SH | $1.54M 1.62% | 0.00 | 0.00 | 203.09K |
SPROUTS FMRS MKT INCSOLE | COM | 45.50K | SH | $1.47M 1.54% | 0.00 | 0.00 | 45.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.00 | SH | $1.47M 1.54% | 0.00 | 0.00 | 203.00 |
JPMORGAN CHASE & COSOLE | COM | 10.40K | SH | $1.39M 1.46% | 0.00 | 0.00 | 10.40K |
EURONAV NVSOLE | SHS | 79.92K | SH | $1.36M 1.43% | 0.00 | 0.00 | 79.92K |
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