Filed: 10/14/2022ACC: 0001799435-22-000004
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $161.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$161.7K
Total AUM (reported)
20.96M
Total Shares
Allocation by class
COM$89.4K55.3%
B-BBB CLO ETF$5.5K3.4%
COM NEW$5.0K3.1%
NOTE 4.000% 8/0$4.7K2.9%
HENDRSON AAA CL$4.5K2.8%
CAP STK CL A$3.7K2.3%
NOTE 3.500% 7/0$3.6K2.2%
Portfolio Concentration
Top 3$31.6K19.6%
4–10$33.0K20.4%
11–25$48.1K29.8%
Rest$48.9K30.3%
Top 3 weight
19.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 20.96M
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
20.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
HORMEL FOODS CORP
SOLEShares410.17K
TypeSH
Market value$18.6K
11.53%
Sole
0.00
Shared
0.00
None
410.17K
ALBEMARLE CORP
SOLEShares26.29K
TypeSH
Market value$7.0K
4.30%
Sole
0.00
Shared
0.00
None
26.29K
HUNTINGTON BANCSHARES INC
SOLEShares456.37K
TypeSH
Market value$6.0K
3.72%
Sole
0.00
Shared
0.00
None
456.37K
CYBEROPTICS CORP
SOLEShares106.86K
TypeSH
Market value$5.7K
3.55%
Sole
0.00
Shared
0.00
None
106.86K
JANUS DETROIT STR TR
SOLEShares126.18K
TypeSH
Market value$5.5K
3.41%
Sole
0.00
Shared
0.00
None
126.18K
GREENLIGHT CAP RE LTD
SOLEShares4.89M
TypePRN
Market value$4.7K
2.91%
Sole
0.00
Shared
0.00
None
4.89M
DANAHER CORPORATION
SOLEShares17.79K
TypeSH
Market value$4.6K
2.84%
Sole
0.00
Shared
0.00
None
17.79K
JANUS DETROIT STR TR
SOLEShares92.05K
TypeSH
Market value$4.5K
2.80%
Sole
0.00
Shared
0.00
None
92.05K
AMERICAN TOWER CORP NEW
SOLEShares19.56K
TypeSH
Market value$4.2K
2.60%
Sole
0.00
Shared
0.00
None
19.56K
SPECIAL OPPORTUNITIES FD INC
SOLEShares334.06K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
334.06K
ALPHABET INC
SOLEShares38.72K
TypeSH
Market value$3.7K
2.29%
Sole
0.00
Shared
0.00
None
38.72K
PRECIGEN INC
SOLEShares3.69M
TypePRN
Market value$3.6K
2.23%
Sole
0.00
Shared
0.00
None
3.69M
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$3.6K
2.21%
Sole
0.00
Shared
0.00
None
16.99K
OAKTREE SPECIALTY LENDING CO
SOLEShares593.60K
TypeSH
Market value$3.6K
2.20%
Sole
0.00
Shared
0.00
None
593.60K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
17.07K
BROOKFIELD ASSET MGMT INC
SOLEShares86.07K
TypeSH
Market value$3.5K
2.18%
Sole
0.00
Shared
0.00
None
86.07K
FS KKR CAP CORP
SOLEShares202.69K
TypeSH
Market value$3.4K
2.13%
Sole
0.00
Shared
0.00
None
202.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.80K
TypeSH
Market value$3.4K
2.11%
Sole
0.00
Shared
0.00
None
12.80K
PURE CYCLE CORP
SOLEShares409.39K
TypeSH
Market value$3.4K
2.11%
Sole
0.00
Shared
0.00
None
409.39K
JOHNSON & JOHNSON
SOLEShares18.77K
TypeSH
Market value$3.1K
1.90%
Sole
0.00
Shared
0.00
None
18.77K
ATLAS CORP
SOLEShares210.74K
TypeSH
Market value$2.9K
1.81%
Sole
0.00
Shared
0.00
None
210.74K
ABBVIE INC
SOLEShares21.02K
TypeSH
Market value$2.8K
1.75%
Sole
0.00
Shared
0.00
None
21.02K
APPLE INC
SOLEShares18.38K
TypeSH
Market value$2.5K
1.57%
Sole
0.00
Shared
0.00
None
18.38K
SUNOPTA INC
SOLEShares274.44K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
0.00
None
274.44K
BLACKROCK HEALTH SCIENCS TR
SOLEShares167.10K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
0.00
None
167.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 410.17K | SH | $18.6K 11.53% | 0.00 | 0.00 | 410.17K |
ALBEMARLE CORPSOLE | COM | 26.29K | SH | $7.0K 4.30% | 0.00 | 0.00 | 26.29K |
HUNTINGTON BANCSHARES INCSOLE | COM | 456.37K | SH | $6.0K 3.72% | 0.00 | 0.00 | 456.37K |
CYBEROPTICS CORPSOLE | COM | 106.86K | SH | $5.7K 3.55% | 0.00 | 0.00 | 106.86K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 126.18K | SH | $5.5K 3.41% | 0.00 | 0.00 | 126.18K |
GREENLIGHT CAP RE LTDSOLE | NOTE 4.000% 8/0 | 4.89M | PRN | $4.7K 2.91% | 0.00 | 0.00 | 4.89M |
DANAHER CORPORATIONSOLE | COM | 17.79K | SH | $4.6K 2.84% | 0.00 | 0.00 | 17.79K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.05K | SH | $4.5K 2.80% | 0.00 | 0.00 | 92.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.56K | SH | $4.2K 2.60% | 0.00 | 0.00 | 19.56K |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 334.06K | SH | $3.7K 2.29% | 0.00 | 0.00 | 334.06K |
ALPHABET INCSOLE | CAP STK CL A | 38.72K | SH | $3.7K 2.29% | 0.00 | 0.00 | 38.72K |
PRECIGEN INCSOLE | NOTE 3.500% 7/0 | 3.69M | PRN | $3.6K 2.23% | 0.00 | 0.00 | 3.69M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.99K | SH | $3.6K 2.21% | 0.00 | 0.00 | 16.99K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 593.60K | SH | $3.6K 2.20% | 0.00 | 0.00 | 593.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.07K | SH | $3.5K 2.19% | 0.00 | 0.00 | 17.07K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 86.07K | SH | $3.5K 2.18% | 0.00 | 0.00 | 86.07K |
FS KKR CAP CORPSOLE | COM | 202.69K | SH | $3.4K 2.13% | 0.00 | 0.00 | 202.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.80K | SH | $3.4K 2.11% | 0.00 | 0.00 | 12.80K |
PURE CYCLE CORPSOLE | COM NEW | 409.39K | SH | $3.4K 2.11% | 0.00 | 0.00 | 409.39K |
JOHNSON & JOHNSONSOLE | COM | 18.77K | SH | $3.1K 1.90% | 0.00 | 0.00 | 18.77K |
ATLAS CORPSOLE | SHARES | 210.74K | SH | $2.9K 1.81% | 0.00 | 0.00 | 210.74K |
ABBVIE INCSOLE | COM | 21.02K | SH | $2.8K 1.75% | 0.00 | 0.00 | 21.02K |
APPLE INCSOLE | COM | 18.38K | SH | $2.5K 1.57% | 0.00 | 0.00 | 18.38K |
SUNOPTA INCSOLE | COM | 274.44K | SH | $2.5K 1.54% | 0.00 | 0.00 | 274.44K |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 167.10K | SH | $2.5K 1.54% | 0.00 | 0.00 | 167.10K |
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