Filed: 7/12/2023ACC: 0001799435-23-000003
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $147.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$147.28M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$76.77M52.1%
RUSSELL 3000 ETF$6.85M4.7%
RUS 1000 GRW ETF$6.47M4.4%
B-BBB CLO ETF$6.38M4.3%
HENDRSON AAA CL$5.92M4.0%
COM NEW$5.28M3.6%
NOTE 4.000% 8/0$4.72M3.2%
Portfolio Concentration
Top 3$29.72M20.2%
4–10$36.11M24.5%
11–25$46.96M31.9%
Rest$34.49M23.4%
Top 3 weight
20.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 12.26M
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
12.26M
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$16.40M
11.13%
Sole
0.00
Shared
0.00
None
407.68K
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$6.85M
4.65%
Sole
0.00
Shared
0.00
None
26.93K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$6.47M
4.39%
Sole
0.00
Shared
0.00
None
23.52K
JANUS DETROIT STR TR
SOLEShares139.06K
TypeSH
Market value$6.38M
4.33%
Sole
0.00
Shared
0.00
None
139.06K
JANUS DETROIT STR TR
SOLEShares118.67K
TypeSH
Market value$5.92M
4.02%
Sole
0.00
Shared
0.00
None
118.67K
ALBEMARLE CORP
SOLEShares24.19K
TypeSH
Market value$5.40M
3.66%
Sole
0.00
Shared
0.00
None
24.19K
HUNTINGTON BANCSHARES INC
SOLEShares465.71K
TypeSH
Market value$5.02M
3.41%
Sole
0.00
Shared
0.00
None
465.71K
GREENLIGHT CAP RE LTD
SOLEShares4.76M
TypePRN
Market value$4.72M
3.20%
Sole
0.00
Shared
0.00
None
4.76M
PURE CYCLE CORP
SOLEShares397.81K
TypeSH
Market value$4.38M
2.97%
Sole
0.00
Shared
0.00
None
397.81K
ALPHABET INC
SOLEShares35.90K
TypeSH
Market value$4.30M
2.92%
Sole
0.00
Shared
0.00
None
35.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.64K
TypeSH
Market value$3.97M
2.70%
Sole
0.00
Shared
0.00
None
11.64K
OAKTREE SPECIALTY LENDING CO
SOLEShares200.95K
TypeSH
Market value$3.90M
2.65%
Sole
0.00
Shared
0.00
None
200.95K
FS KKR CAP CORP
SOLEShares199.95K
TypeSH
Market value$3.83M
2.60%
Sole
0.00
Shared
0.00
None
199.95K
DANAHER CORPORATION
SOLEShares15.89K
TypeSH
Market value$3.81M
2.59%
Sole
0.00
Shared
0.00
None
15.89K
AMERICAN TOWER CORP NEW
SOLEShares18.64K
TypeSH
Market value$3.62M
2.45%
Sole
0.00
Shared
0.00
None
18.64K
APPLE INC
SOLEShares18.19K
TypeSH
Market value$3.53M
2.40%
Sole
0.00
Shared
0.00
None
18.19K
GRANITE PT MTG TR INC
SOLEShares643.73K
TypeSH
Market value$3.41M
2.32%
Sole
0.00
Shared
0.00
None
643.73K
JOHNSON & JOHNSON
SOLEShares19.91K
TypeSH
Market value$3.30M
2.24%
Sole
0.00
Shared
0.00
None
19.91K
ECOLAB INC
SOLEShares15.91K
TypeSH
Market value$2.97M
2.02%
Sole
0.00
Shared
0.00
None
15.91K
INNOVATOR ETFS TR
SOLEShares68.88K
TypeSH
Market value$2.72M
1.85%
Sole
0.00
Shared
0.00
None
68.88K
NORTHERN OIL & GAS INC
SOLEShares77.89K
TypeSH
Market value$2.67M
1.81%
Sole
0.00
Shared
0.00
None
77.89K
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$2.59M
1.76%
Sole
0.00
Shared
0.00
None
19.20K
BROOKFIELD CORP
SOLEShares74.27K
TypeSH
Market value$2.50M
1.70%
Sole
0.00
Shared
0.00
None
74.27K
SPDR S&P 500 ETF TR
SOLEShares4.81K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
4.81K
XCEL ENERGY INC
SOLEShares32.22K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
32.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $16.40M 11.13% | 0.00 | 0.00 | 407.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 26.93K | SH | $6.85M 4.65% | 0.00 | 0.00 | 26.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.52K | SH | $6.47M 4.39% | 0.00 | 0.00 | 23.52K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 139.06K | SH | $6.38M 4.33% | 0.00 | 0.00 | 139.06K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 118.67K | SH | $5.92M 4.02% | 0.00 | 0.00 | 118.67K |
ALBEMARLE CORPSOLE | COM | 24.19K | SH | $5.40M 3.66% | 0.00 | 0.00 | 24.19K |
HUNTINGTON BANCSHARES INCSOLE | COM | 465.71K | SH | $5.02M 3.41% | 0.00 | 0.00 | 465.71K |
GREENLIGHT CAP RE LTDSOLE | NOTE 4.000% 8/0 | 4.76M | PRN | $4.72M 3.20% | 0.00 | 0.00 | 4.76M |
PURE CYCLE CORPSOLE | COM NEW | 397.81K | SH | $4.38M 2.97% | 0.00 | 0.00 | 397.81K |
ALPHABET INCSOLE | CAP STK CL A | 35.90K | SH | $4.30M 2.92% | 0.00 | 0.00 | 35.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.64K | SH | $3.97M 2.70% | 0.00 | 0.00 | 11.64K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 200.95K | SH | $3.90M 2.65% | 0.00 | 0.00 | 200.95K |
FS KKR CAP CORPSOLE | COM | 199.95K | SH | $3.83M 2.60% | 0.00 | 0.00 | 199.95K |
DANAHER CORPORATIONSOLE | COM | 15.89K | SH | $3.81M 2.59% | 0.00 | 0.00 | 15.89K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.64K | SH | $3.62M 2.45% | 0.00 | 0.00 | 18.64K |
APPLE INCSOLE | COM | 18.19K | SH | $3.53M 2.40% | 0.00 | 0.00 | 18.19K |
GRANITE PT MTG TR INCSOLE | COM STK | 643.73K | SH | $3.41M 2.32% | 0.00 | 0.00 | 643.73K |
JOHNSON & JOHNSONSOLE | COM | 19.91K | SH | $3.30M 2.24% | 0.00 | 0.00 | 19.91K |
ECOLAB INCSOLE | COM | 15.91K | SH | $2.97M 2.02% | 0.00 | 0.00 | 15.91K |
INNOVATOR ETFS TRSOLE | INNOVATOR DEEPW | 68.88K | SH | $2.72M 1.85% | 0.00 | 0.00 | 68.88K |
NORTHERN OIL & GAS INCSOLE | COM | 77.89K | SH | $2.67M 1.81% | 0.00 | 0.00 | 77.89K |
ABBVIE INCSOLE | COM | 19.20K | SH | $2.59M 1.76% | 0.00 | 0.00 | 19.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 74.27K | SH | $2.50M 1.70% | 0.00 | 0.00 | 74.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.81K | SH | $2.13M 1.45% | 0.00 | 0.00 | 4.81K |
XCEL ENERGY INCSOLE | COM | 32.22K | SH | $2.00M 1.36% | 0.00 | 0.00 | 32.22K |
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