Filed: 5/15/2025ACC: 0001754960-25-000305
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $122.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$122.91M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$41.20M33.5%
SPONSORED ADR$13.01M10.6%
VAN FTSE DEV MKT$11.90M9.7%
CL B NEW$11.27M9.2%
COM UNIT$8.83M7.2%
CL A$8.71M7.1%
TR UNIT$8.39M6.8%
Portfolio Concentration
Top 3$41.86M34.1%
4–10$50.25M40.9%
11–25$24.17M19.7%
Rest$6.64M5.4%
Top 3 weight
34.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
PHILIP MORRIS INTL INC
SOLEShares106.67K
TypeSH
Market value$16.94M
13.79%
Sole
0.00
Shared
0.00
None
106.67K
BRITISH AMERN TOB PLC
SOLEShares314.53K
TypeSH
Market value$13.01M
10.59%
Sole
0.00
Shared
0.00
None
314.53K
VANGUARD TAX-MANAGED FDS
SOLEShares234.09K
TypeSH
Market value$11.90M
9.68%
Sole
0.00
Shared
0.00
None
234.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$11.27M
9.17%
Sole
0.00
Shared
0.00
None
21.16K
BLACK STONE MINERALS L P
SOLEShares578.42K
TypeSH
Market value$8.83M
7.19%
Sole
0.00
Shared
0.00
None
578.42K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.39M
6.83%
Sole
0.00
Shared
0.00
None
15K
CANADIAN NAT RES LTD
SOLEShares207.96K
TypeSH
Market value$6.40M
5.21%
Sole
0.00
Shared
0.00
None
207.96K
EA SERIES TRUST
SOLEShares52.06K
TypeSH
Market value$5.80M
4.72%
Sole
0.00
Shared
0.00
None
52.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
3.90%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.76M
3.87%
Sole
0.00
Shared
0.00
None
139.37K
INTERACTIVE BROKERS GROUP IN
SOLEShares19K
TypeSH
Market value$3.15M
2.56%
Sole
0.00
Shared
0.00
None
19K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$3.15M
2.56%
Sole
0.00
Shared
0.00
None
82.58K
CHECK POINT SOFTWARE TECH LT
SOLEShares13.18K
TypeSH
Market value$3.00M
2.44%
Sole
0.00
Shared
0.00
None
13.18K
SLM CORP
SOLEShares58K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
58K
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.29K
TypeSH
Market value$1.65M
1.34%
Sole
0.00
Shared
0.00
None
42.29K
JEFFERIES FINL GROUP INC
SOLEShares27.38K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
27.38K
FRP HLDGS INC
SOLEShares48.75K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
48.75K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
8.49K
WARRIOR MET COAL INC
SOLEShares27.65K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
27.65K
BUILDERS FIRSTSOURCE INC
SOLEShares9.70K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
9.70K
TIDEWATER INC NEW
SOLEShares27.35K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
27.35K
DHT HOLDINGS INC
SOLEShares97.80K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
97.80K
PARK AEROSPACE CORP
SOLEShares70.28K
TypeSH
Market value$945.0K
0.77%
Sole
0.00
Shared
0.00
None
70.28K
LIBERTY LATIN AMERICA LTD
SOLEShares137.75K
TypeSH
Market value$846.9K
0.69%
Sole
0.00
Shared
0.00
None
137.75K
AFLAC INC
SOLEShares7.50K
TypeSH
Market value$833.9K
0.68%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 106.67K | SH | $16.94M 13.79% | 0.00 | 0.00 | 106.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 314.53K | SH | $13.01M 10.59% | 0.00 | 0.00 | 314.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $11.90M 9.68% | 0.00 | 0.00 | 234.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $11.27M 9.17% | 0.00 | 0.00 | 21.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 578.42K | SH | $8.83M 7.19% | 0.00 | 0.00 | 578.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.39M 6.83% | 0.00 | 0.00 | 15K |
CANADIAN NAT RES LTDSOLE | COM | 207.96K | SH | $6.40M 5.21% | 0.00 | 0.00 | 207.96K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 52.06K | SH | $5.80M 4.72% | 0.00 | 0.00 | 52.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 3.90% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.76M 3.87% | 0.00 | 0.00 | 139.37K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 19K | SH | $3.15M 2.56% | 0.00 | 0.00 | 19K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $3.15M 2.56% | 0.00 | 0.00 | 82.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.18K | SH | $3.00M 2.44% | 0.00 | 0.00 | 13.18K |
SLM CORPSOLE | COM | 58K | SH | $1.70M 1.38% | 0.00 | 0.00 | 58K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.29K | SH | $1.65M 1.34% | 0.00 | 0.00 | 42.29K |
JEFFERIES FINL GROUP INCSOLE | COM | 27.38K | SH | $1.47M 1.19% | 0.00 | 0.00 | 27.38K |
FRP HLDGS INCSOLE | COM | 48.75K | SH | $1.39M 1.13% | 0.00 | 0.00 | 48.75K |
ALPHABET INCSOLE | CAP STK CL C | 8.49K | SH | $1.33M 1.08% | 0.00 | 0.00 | 8.49K |
WARRIOR MET COAL INCSOLE | COM | 27.65K | SH | $1.32M 1.08% | 0.00 | 0.00 | 27.65K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $1.21M 0.99% | 0.00 | 0.00 | 9.70K |
TIDEWATER INC NEWSOLE | COM | 27.35K | SH | $1.15M 0.94% | 0.00 | 0.00 | 27.35K |
DHT HOLDINGS INCSOLE | SHS NEW | 97.80K | SH | $1.03M 0.84% | 0.00 | 0.00 | 97.80K |
PARK AEROSPACE CORPSOLE | COM | 70.28K | SH | $945.0K 0.77% | 0.00 | 0.00 | 70.28K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 137.75K | SH | $846.9K 0.69% | 0.00 | 0.00 | 137.75K |
AFLAC INCSOLE | COM | 7.50K | SH | $833.9K 0.68% | 0.00 | 0.00 | 7.50K |
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