Filed: 1/6/2023ACC: 0001799435-23-000001
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $150.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$150.27M
Total AUM (reported)
20.27M
Total Shares
Allocation by class
COM$80.65M53.7%
COM NEW$5.86M3.9%
B-BBB CLO ETF$4.95M3.3%
NOTE 4.000% 8/0$4.58M3.0%
RUSSELL 3000 ETF$4.38M2.9%
HENDRSON AAA CL$4.30M2.9%
RUS 1000 GRW ETF$4.02M2.7%
Portfolio Concentration
Top 3$30.28M20.2%
4–10$30.95M20.6%
11–25$46.88M31.2%
Rest$42.15M28.1%
Top 3 weight
20.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 20.27M
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
20.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
HORMEL FOODS CORP
SOLEShares407.68K
TypeSH
Market value$18.57M
12.36%
Sole
0.00
Shared
0.00
None
407.68K
HUNTINGTON BANCSHARES INC
SOLEShares456.37K
TypeSH
Market value$6.43M
4.28%
Sole
0.00
Shared
0.00
None
456.37K
ALBEMARLE CORP
SOLEShares24.33K
TypeSH
Market value$5.28M
3.51%
Sole
0.00
Shared
0.00
None
24.33K
JANUS DETROIT STR TR
SOLEShares110.96K
TypeSH
Market value$4.95M
3.29%
Sole
0.00
Shared
0.00
None
110.96K
GREENLIGHT CAP RE LTD
SOLEShares4.71M
TypePRN
Market value$4.58M
3.05%
Sole
0.00
Shared
0.00
None
4.71M
DANAHER CORPORATION
SOLEShares16.73K
TypeSH
Market value$4.44M
2.96%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares19.84K
TypeSH
Market value$4.38M
2.91%
Sole
0.00
Shared
0.00
None
19.84K
JANUS DETROIT STR TR
SOLEShares87.35K
TypeSH
Market value$4.30M
2.86%
Sole
0.00
Shared
0.00
None
87.35K
PURE CYCLE CORP
SOLEShares406.60K
TypeSH
Market value$4.26M
2.84%
Sole
0.00
Shared
0.00
None
406.60K
AMERICAN TOWER CORP NEW
SOLEShares19.07K
TypeSH
Market value$4.04M
2.69%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$4.02M
2.67%
Sole
0.00
Shared
0.00
None
18.75K
OAKTREE SPECIALTY LENDING CO
SOLEShares576.80K
TypeSH
Market value$3.96M
2.64%
Sole
0.00
Shared
0.00
None
576.80K
SPECIAL OPPORTUNITIES FD INC
SOLEShares324.34K
TypeSH
Market value$3.70M
2.46%
Sole
0.00
Shared
0.00
None
324.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.91K
TypeSH
Market value$3.68M
2.45%
Sole
0.00
Shared
0.00
None
11.91K
PRECIGEN INC
SOLEShares3.67M
TypePRN
Market value$3.63M
2.41%
Sole
0.00
Shared
0.00
None
3.67M
FS KKR CAP CORP
SOLEShares201.07K
TypeSH
Market value$3.52M
2.34%
Sole
0.00
Shared
0.00
None
201.07K
ALPHABET INC
SOLEShares36.23K
TypeSH
Market value$3.20M
2.13%
Sole
0.00
Shared
0.00
None
36.23K
JOHNSON & JOHNSON
SOLEShares17.81K
TypeSH
Market value$3.15M
2.09%
Sole
0.00
Shared
0.00
None
17.81K
ABBVIE INC
SOLEShares19.23K
TypeSH
Market value$3.11M
2.07%
Sole
0.00
Shared
0.00
None
19.23K
ATLAS CORP
SOLEShares189.19K
TypeSH
Market value$2.90M
1.93%
Sole
0.00
Shared
0.00
None
189.19K
BROOKFIELD CORP
SOLEShares85.91K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
85.91K
APPLE INC
SOLEShares18.32K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
18.32K
INNOVATOR ETFS TR
SOLEShares80.38K
TypeSH
Market value$2.33M
1.55%
Sole
0.00
Shared
0.00
None
80.38K
ECOLAB INC
SOLEShares15.90K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
15.90K
1LIFE HEALTHCARE INC
SOLEShares2.40M
TypePRN
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
2.40M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $18.57M 12.36% | 0.00 | 0.00 | 407.68K |
HUNTINGTON BANCSHARES INCSOLE | COM | 456.37K | SH | $6.43M 4.28% | 0.00 | 0.00 | 456.37K |
ALBEMARLE CORPSOLE | COM | 24.33K | SH | $5.28M 3.51% | 0.00 | 0.00 | 24.33K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 110.96K | SH | $4.95M 3.29% | 0.00 | 0.00 | 110.96K |
GREENLIGHT CAP RE LTDSOLE | NOTE 4.000% 8/0 | 4.71M | PRN | $4.58M 3.05% | 0.00 | 0.00 | 4.71M |
DANAHER CORPORATIONSOLE | COM | 16.73K | SH | $4.44M 2.96% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.84K | SH | $4.38M 2.91% | 0.00 | 0.00 | 19.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 87.35K | SH | $4.30M 2.86% | 0.00 | 0.00 | 87.35K |
PURE CYCLE CORPSOLE | COM NEW | 406.60K | SH | $4.26M 2.84% | 0.00 | 0.00 | 406.60K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.07K | SH | $4.04M 2.69% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.75K | SH | $4.02M 2.67% | 0.00 | 0.00 | 18.75K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 576.80K | SH | $3.96M 2.64% | 0.00 | 0.00 | 576.80K |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 324.34K | SH | $3.70M 2.46% | 0.00 | 0.00 | 324.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.91K | SH | $3.68M 2.45% | 0.00 | 0.00 | 11.91K |
PRECIGEN INCSOLE | NOTE 3.500% 7/0 | 3.67M | PRN | $3.63M 2.41% | 0.00 | 0.00 | 3.67M |
FS KKR CAP CORPSOLE | COM | 201.07K | SH | $3.52M 2.34% | 0.00 | 0.00 | 201.07K |
ALPHABET INCSOLE | CAP STK CL A | 36.23K | SH | $3.20M 2.13% | 0.00 | 0.00 | 36.23K |
JOHNSON & JOHNSONSOLE | COM | 17.81K | SH | $3.15M 2.09% | 0.00 | 0.00 | 17.81K |
ABBVIE INCSOLE | COM | 19.23K | SH | $3.11M 2.07% | 0.00 | 0.00 | 19.23K |
ATLAS CORPSOLE | SHARES | 189.19K | SH | $2.90M 1.93% | 0.00 | 0.00 | 189.19K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 85.91K | SH | $2.70M 1.80% | 0.00 | 0.00 | 85.91K |
APPLE INCSOLE | COM | 18.32K | SH | $2.38M 1.58% | 0.00 | 0.00 | 18.32K |
INNOVATOR ETFS TRSOLE | LOUP FRONTIER | 80.38K | SH | $2.33M 1.55% | 0.00 | 0.00 | 80.38K |
ECOLAB INCSOLE | COM | 15.90K | SH | $2.31M 1.54% | 0.00 | 0.00 | 15.90K |
1LIFE HEALTHCARE INCSOLE | NOTE 3.000% 6/1 | 2.40M | PRN | $2.31M 1.54% | 0.00 | 0.00 | 2.40M |
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