Filed: 4/12/2023ACC: 0001799435-23-000002
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $144.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$144.96M
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$76.95M53.1%
RUSSELL 3000 ETF$6.11M4.2%
RUS 1000 GRW ETF$5.77M4.0%
B-BBB CLO ETF$5.53M3.8%
COM NEW$5.27M3.6%
HENDRSON AAA CL$5.14M3.5%
NOTE 4.000% 8/0$4.67M3.2%
Portfolio Concentration
Top 3$28.14M19.4%
4–10$33.98M23.4%
11–25$46.04M31.8%
Rest$36.81M25.4%
Top 3 weight
19.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 15.33M
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
15.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
HORMEL FOODS CORP
SOLEShares407.68K
TypeSH
Market value$16.26M
11.22%
Sole
0.00
Shared
0.00
None
407.68K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$6.11M
4.21%
Sole
0.00
Shared
0.00
None
25.95K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$5.77M
3.98%
Sole
0.00
Shared
0.00
None
23.61K
JANUS DETROIT STR TR
SOLEShares123.61K
TypeSH
Market value$5.53M
3.81%
Sole
0.00
Shared
0.00
None
123.61K
ALBEMARLE CORP
SOLEShares24.10K
TypeSH
Market value$5.33M
3.67%
Sole
0.00
Shared
0.00
None
24.10K
HUNTINGTON BANCSHARES INC
SOLEShares465.71K
TypeSH
Market value$5.22M
3.60%
Sole
0.00
Shared
0.00
None
465.71K
JANUS DETROIT STR TR
SOLEShares103.87K
TypeSH
Market value$5.14M
3.55%
Sole
0.00
Shared
0.00
None
103.87K
GREENLIGHT CAP RE LTD
SOLEShares4.84M
TypePRN
Market value$4.67M
3.22%
Sole
0.00
Shared
0.00
None
4.84M
DANAHER CORPORATION
SOLEShares16.43K
TypeSH
Market value$4.14M
2.86%
Sole
0.00
Shared
0.00
None
16.43K
AMERICAN TOWER CORP NEW
SOLEShares19.37K
TypeSH
Market value$3.96M
2.73%
Sole
0.00
Shared
0.00
None
19.37K
PURE CYCLE CORP
SOLEShares410.11K
TypeSH
Market value$3.88M
2.67%
Sole
0.00
Shared
0.00
None
410.11K
FS KKR CAP CORP
SOLEShares205.67K
TypeSH
Market value$3.80M
2.62%
Sole
0.00
Shared
0.00
None
205.67K
OAKTREE SPECIALTY LENDING CO
SOLEShares201.73K
TypeSH
Market value$3.79M
2.61%
Sole
0.00
Shared
0.00
None
201.73K
ALPHABET INC
SOLEShares35.72K
TypeSH
Market value$3.71M
2.56%
Sole
0.00
Shared
0.00
None
35.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$3.58M
2.47%
Sole
0.00
Shared
0.00
None
11.60K
PRECIGEN INC
SOLEShares3.67M
TypePRN
Market value$3.54M
2.44%
Sole
0.00
Shared
0.00
None
3.67M
APPLE INC
SOLEShares18.77K
TypeSH
Market value$3.10M
2.14%
Sole
0.00
Shared
0.00
None
18.77K
ABBVIE INC
SOLEShares19.27K
TypeSH
Market value$3.07M
2.12%
Sole
0.00
Shared
0.00
None
19.27K
JOHNSON & JOHNSON
SOLEShares19.58K
TypeSH
Market value$3.04M
2.09%
Sole
0.00
Shared
0.00
None
19.58K
BROOKFIELD CORP
SOLEShares81.59K
TypeSH
Market value$2.66M
1.83%
Sole
0.00
Shared
0.00
None
81.59K
ECOLAB INC
SOLEShares15.90K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
15.90K
INNOVATOR ETFS TR
SOLEShares71.28K
TypeSH
Market value$2.53M
1.74%
Sole
0.00
Shared
0.00
None
71.28K
SPECIAL OPPORTUNITIES FD INC
SOLEShares210.43K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
210.43K
BLACKROCK HEALTH SCIENCS TR
SOLEShares134.19K
TypeSH
Market value$2.24M
1.55%
Sole
0.00
Shared
0.00
None
134.19K
NORTHERN OIL AND GAS INC MN
SOLEShares71.84K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
71.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $16.26M 11.22% | 0.00 | 0.00 | 407.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 25.95K | SH | $6.11M 4.21% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.61K | SH | $5.77M 3.98% | 0.00 | 0.00 | 23.61K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 123.61K | SH | $5.53M 3.81% | 0.00 | 0.00 | 123.61K |
ALBEMARLE CORPSOLE | COM | 24.10K | SH | $5.33M 3.67% | 0.00 | 0.00 | 24.10K |
HUNTINGTON BANCSHARES INCSOLE | COM | 465.71K | SH | $5.22M 3.60% | 0.00 | 0.00 | 465.71K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 103.87K | SH | $5.14M 3.55% | 0.00 | 0.00 | 103.87K |
GREENLIGHT CAP RE LTDSOLE | NOTE 4.000% 8/0 | 4.84M | PRN | $4.67M 3.22% | 0.00 | 0.00 | 4.84M |
DANAHER CORPORATIONSOLE | COM | 16.43K | SH | $4.14M 2.86% | 0.00 | 0.00 | 16.43K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.37K | SH | $3.96M 2.73% | 0.00 | 0.00 | 19.37K |
PURE CYCLE CORPSOLE | COM NEW | 410.11K | SH | $3.88M 2.67% | 0.00 | 0.00 | 410.11K |
FS KKR CAP CORPSOLE | COM | 205.67K | SH | $3.80M 2.62% | 0.00 | 0.00 | 205.67K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 201.73K | SH | $3.79M 2.61% | 0.00 | 0.00 | 201.73K |
ALPHABET INCSOLE | CAP STK CL A | 35.72K | SH | $3.71M 2.56% | 0.00 | 0.00 | 35.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $3.58M 2.47% | 0.00 | 0.00 | 11.60K |
PRECIGEN INCSOLE | NOTE 3.500% 7/0 | 3.67M | PRN | $3.54M 2.44% | 0.00 | 0.00 | 3.67M |
APPLE INCSOLE | COM | 18.77K | SH | $3.10M 2.14% | 0.00 | 0.00 | 18.77K |
ABBVIE INCSOLE | COM | 19.27K | SH | $3.07M 2.12% | 0.00 | 0.00 | 19.27K |
JOHNSON & JOHNSONSOLE | COM | 19.58K | SH | $3.04M 2.09% | 0.00 | 0.00 | 19.58K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 81.59K | SH | $2.66M 1.83% | 0.00 | 0.00 | 81.59K |
ECOLAB INCSOLE | COM | 15.90K | SH | $2.63M 1.82% | 0.00 | 0.00 | 15.90K |
INNOVATOR ETFS TRSOLE | LOUP FRONTIER | 71.28K | SH | $2.53M 1.74% | 0.00 | 0.00 | 71.28K |
SPECIAL OPPORTUNITIES FD INCSOLE | COM | 210.43K | SH | $2.30M 1.59% | 0.00 | 0.00 | 210.43K |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 134.19K | SH | $2.24M 1.55% | 0.00 | 0.00 | 134.19K |
NORTHERN OIL AND GAS INC MNSOLE | COM | 71.84K | SH | $2.18M 1.50% | 0.00 | 0.00 | 71.84K |
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