Filed: 5/14/2024ACC: 0001754960-24-000215
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $137.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$137.96M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$57.70M41.8%
CL B NEW$16.30M11.8%
VAN FTSE DEV MKT$11.69M8.5%
SPONSORED ADR$9.51M6.9%
COM UNIT$8.77M6.4%
TR UNIT$7.85M5.7%
CL A$5.50M4.0%
Portfolio Concentration
Top 3$37.50M27.2%
4–10$43.66M31.6%
11–25$35.09M25.4%
Rest$21.72M15.7%
Top 3 weight
27.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.76K
TypeSH
Market value$16.30M
11.81%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$11.69M
8.47%
Sole
0.00
Shared
0.00
None
233K
BRITISH AMERN TOB PLC
SOLEShares311.73K
TypeSH
Market value$9.51M
6.89%
Sole
0.00
Shared
0.00
None
311.73K
PHILIP MORRIS INTL INC
SOLEShares99.04K
TypeSH
Market value$9.07M
6.58%
Sole
0.00
Shared
0.00
None
99.04K
BLACK STONE MINERALS L P
SOLEShares548.70K
TypeSH
Market value$8.77M
6.36%
Sole
0.00
Shared
0.00
None
548.70K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$7.85M
5.69%
Sole
0.00
Shared
0.00
None
15K
JEFFERIES FINL GROUP INC
SOLEShares107.48K
TypeSH
Market value$4.74M
3.44%
Sole
0.00
Shared
0.00
None
107.48K
BUILDERS FIRSTSOURCE INC
SOLEShares22.53K
TypeSH
Market value$4.70M
3.41%
Sole
0.00
Shared
0.00
None
22.53K
CHECK POINT SOFTWARE TECH LT
SOLEShares27.21K
TypeSH
Market value$4.46M
3.24%
Sole
0.00
Shared
0.00
None
27.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.07M
2.95%
Sole
0.00
Shared
0.00
None
139.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
2.76%
Sole
0.00
Shared
0.00
None
6.00
CANADIAN NAT RES LTD
SOLEShares39K
TypeSH
Market value$2.98M
2.16%
Sole
0.00
Shared
0.00
None
39K
INTERACTIVE BROKERS GROUP IN
SOLEShares25.41K
TypeSH
Market value$2.84M
2.06%
Sole
0.00
Shared
0.00
None
25.41K
BANK NEW YORK MELLON CORP
SOLEShares48.15K
TypeSH
Market value$2.77M
2.01%
Sole
0.00
Shared
0.00
None
48.15K
DHT HOLDINGS INC
SOLEShares226.60K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
226.60K
TURNING PT BRANDS INC
SOLEShares87.41K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
87.41K
SPROUTS FMRS MKT INC
SOLEShares36.50K
TypeSH
Market value$2.35M
1.71%
Sole
0.00
Shared
0.00
None
36.50K
INTERNATIONAL SEAWAYS INC
SOLEShares43.36K
TypeSH
Market value$2.31M
1.67%
Sole
0.00
Shared
0.00
None
43.36K
JPMORGAN CHASE & CO
SOLEShares10.40K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
10.40K
SUNCOR ENERGY INC NEW
SOLEShares56.40K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
56.40K
EA SERIES TRUST
SOLEShares18.02K
TypeSH
Market value$1.92M
1.39%
Sole
0.00
Shared
0.00
None
18.02K
DAVITA INC
SOLEShares13.09K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
13.09K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
3.90K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$1.69M
1.23%
Sole
0.00
Shared
0.00
None
82.58K
SEACOR MARINE HLDGS INC
SOLEShares107.86K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
107.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.76K | SH | $16.30M 11.81% | 0.00 | 0.00 | 38.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $11.69M 8.47% | 0.00 | 0.00 | 233K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 311.73K | SH | $9.51M 6.89% | 0.00 | 0.00 | 311.73K |
PHILIP MORRIS INTL INCSOLE | COM | 99.04K | SH | $9.07M 6.58% | 0.00 | 0.00 | 99.04K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 548.70K | SH | $8.77M 6.36% | 0.00 | 0.00 | 548.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $7.85M 5.69% | 0.00 | 0.00 | 15K |
JEFFERIES FINL GROUP INCSOLE | COM | 107.48K | SH | $4.74M 3.44% | 0.00 | 0.00 | 107.48K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.53K | SH | $4.70M 3.41% | 0.00 | 0.00 | 22.53K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.21K | SH | $4.46M 3.24% | 0.00 | 0.00 | 27.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.07M 2.95% | 0.00 | 0.00 | 139.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 2.76% | 0.00 | 0.00 | 6.00 |
CANADIAN NAT RES LTDSOLE | COM | 39K | SH | $2.98M 2.16% | 0.00 | 0.00 | 39K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 25.41K | SH | $2.84M 2.06% | 0.00 | 0.00 | 25.41K |
BANK NEW YORK MELLON CORPSOLE | COM | 48.15K | SH | $2.77M 2.01% | 0.00 | 0.00 | 48.15K |
DHT HOLDINGS INCSOLE | SHS NEW | 226.60K | SH | $2.61M 1.89% | 0.00 | 0.00 | 226.60K |
TURNING PT BRANDS INCSOLE | COM | 87.41K | SH | $2.56M 1.86% | 0.00 | 0.00 | 87.41K |
SPROUTS FMRS MKT INCSOLE | COM | 36.50K | SH | $2.35M 1.71% | 0.00 | 0.00 | 36.50K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 43.36K | SH | $2.31M 1.67% | 0.00 | 0.00 | 43.36K |
JPMORGAN CHASE & COSOLE | COM | 10.40K | SH | $2.08M 1.51% | 0.00 | 0.00 | 10.40K |
SUNCOR ENERGY INC NEWSOLE | COM | 56.40K | SH | $2.08M 1.51% | 0.00 | 0.00 | 56.40K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.02K | SH | $1.92M 1.39% | 0.00 | 0.00 | 18.02K |
DAVITA INCSOLE | COM | 13.09K | SH | $1.81M 1.31% | 0.00 | 0.00 | 13.09K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $1.77M 1.29% | 0.00 | 0.00 | 3.90K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $1.69M 1.23% | 0.00 | 0.00 | 82.58K |
SEACOR MARINE HLDGS INCSOLE | COM | 107.86K | SH | $1.50M 1.09% | 0.00 | 0.00 | 107.86K |
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