Filed: 2/14/2025ACC: 0001754960-25-000146
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $118.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$118.33M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$42.51M35.9%
SPONSORED ADR$11.42M9.7%
VAN FTSE DEV MKT$11.14M9.4%
CL B NEW$9.59M8.1%
TR UNIT$8.79M7.4%
COM UNIT$8.44M7.1%
CL A$7.48M6.3%
Portfolio Concentration
Top 3$35.34M29.9%
4–10$45.55M38.5%
11–25$27.53M23.3%
Rest$9.90M8.4%
Top 3 weight
29.9%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
PHILIP MORRIS INTL INC
SOLEShares106.17K
TypeSH
Market value$12.78M
10.80%
Sole
0.00
Shared
0.00
None
106.17K
BRITISH AMERN TOB PLC
SOLEShares314.53K
TypeSH
Market value$11.42M
9.65%
Sole
0.00
Shared
0.00
None
314.53K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$11.14M
9.42%
Sole
0.00
Shared
0.00
None
233K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$9.59M
8.11%
Sole
0.00
Shared
0.00
None
21.16K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.79M
7.43%
Sole
0.00
Shared
0.00
None
15K
BLACK STONE MINERALS L P
SOLEShares578.42K
TypeSH
Market value$8.44M
7.14%
Sole
0.00
Shared
0.00
None
578.42K
CANADIAN NAT RES LTD
SOLEShares180.96K
TypeSH
Market value$5.59M
4.72%
Sole
0.00
Shared
0.00
None
180.96K
EA SERIES TRUST
SOLEShares42.45K
TypeSH
Market value$4.68M
3.96%
Sole
0.00
Shared
0.00
None
42.45K
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.37M
3.69%
Sole
0.00
Shared
0.00
None
139.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
3.45%
Sole
0.00
Shared
0.00
None
6.00
INTERACTIVE BROKERS GROUP IN
SOLEShares22.50K
TypeSH
Market value$3.98M
3.36%
Sole
0.00
Shared
0.00
None
22.50K
JEFFERIES FINL GROUP INC
SOLEShares40.88K
TypeSH
Market value$3.21M
2.71%
Sole
0.00
Shared
0.00
None
40.88K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$2.95M
2.49%
Sole
0.00
Shared
0.00
None
82.58K
CHECK POINT SOFTWARE TECH LT
SOLEShares13.18K
TypeSH
Market value$2.46M
2.08%
Sole
0.00
Shared
0.00
None
13.18K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
8.49K
SLM CORP
SOLEShares58K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
58K
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.09K
TypeSH
Market value$1.54M
1.30%
Sole
0.00
Shared
0.00
None
42.09K
FRP HLDGS INC
SOLEShares46.83K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
46.83K
TIDEWATER INC NEW
SOLEShares25.59K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
25.59K
BUILDERS FIRSTSOURCE INC
SOLEShares9.70K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
9.70K
WARRIOR MET COAL INC
SOLEShares19.43K
TypeSH
Market value$1.05M
0.89%
Sole
0.00
Shared
0.00
None
19.43K
BANK NEW YORK MELLON CORP
SOLEShares13.53K
TypeSH
Market value$1.04M
0.88%
Sole
0.00
Shared
0.00
None
13.53K
PARK AEROSPACE CORP
SOLEShares69.88K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
69.88K
JPMORGAN CHASE & CO.
SOLEShares4K
TypeSH
Market value$958.8K
0.81%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 106.17K | SH | $12.78M 10.80% | 0.00 | 0.00 | 106.17K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 314.53K | SH | $11.42M 9.65% | 0.00 | 0.00 | 314.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $11.14M 9.42% | 0.00 | 0.00 | 233K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $9.59M 8.11% | 0.00 | 0.00 | 21.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.79M 7.43% | 0.00 | 0.00 | 15K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 578.42K | SH | $8.44M 7.14% | 0.00 | 0.00 | 578.42K |
CANADIAN NAT RES LTDSOLE | COM | 180.96K | SH | $5.59M 4.72% | 0.00 | 0.00 | 180.96K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 42.45K | SH | $4.68M 3.96% | 0.00 | 0.00 | 42.45K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.37M 3.69% | 0.00 | 0.00 | 139.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 3.45% | 0.00 | 0.00 | 6.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 22.50K | SH | $3.98M 3.36% | 0.00 | 0.00 | 22.50K |
JEFFERIES FINL GROUP INCSOLE | COM | 40.88K | SH | $3.21M 2.71% | 0.00 | 0.00 | 40.88K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $2.95M 2.49% | 0.00 | 0.00 | 82.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.18K | SH | $2.46M 2.08% | 0.00 | 0.00 | 13.18K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $1.90M 1.60% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL C | 8.49K | SH | $1.62M 1.37% | 0.00 | 0.00 | 8.49K |
SLM CORPSOLE | COM | 58K | SH | $1.60M 1.35% | 0.00 | 0.00 | 58K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.09K | SH | $1.54M 1.30% | 0.00 | 0.00 | 42.09K |
FRP HLDGS INCSOLE | COM | 46.83K | SH | $1.43M 1.21% | 0.00 | 0.00 | 46.83K |
TIDEWATER INC NEWSOLE | COM | 25.59K | SH | $1.40M 1.18% | 0.00 | 0.00 | 25.59K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $1.39M 1.17% | 0.00 | 0.00 | 9.70K |
WARRIOR MET COAL INCSOLE | COM | 19.43K | SH | $1.05M 0.89% | 0.00 | 0.00 | 19.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 13.53K | SH | $1.04M 0.88% | 0.00 | 0.00 | 13.53K |
PARK AEROSPACE CORPSOLE | COM | 69.88K | SH | $1.02M 0.87% | 0.00 | 0.00 | 69.88K |
JPMORGAN CHASE & CO.SOLE | COM | 4K | SH | $958.8K 0.81% | 0.00 | 0.00 | 4K |
Page 1 of 2