Filed: 10/18/2023ACC: 0001799435-23-000004
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$132.47M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$69.70M52.6%
RUSSELL 3000 ETF$6.65M5.0%
B-BBB CLO ETF$6.60M5.0%
HENDRSON AAA CL$6.07M4.6%
RUS 1000 GRW ETF$6.03M4.6%
CAP STK CL A$4.68M3.5%
COM NEW$4.54M3.4%
Portfolio Concentration
Top 3$28.76M21.7%
4–10$33.81M25.5%
11–25$42.53M32.1%
Rest$27.37M20.7%
Top 3 weight
21.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
1.23M
shares
% of voting shares18.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares81.4%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 81.4% of voting shares
Institutional Holdings67
Rows:
HORMEL FOODS CORP
SOLEShares407.68K
TypeSH
Market value$15.50M
11.70%
Sole
376.62K
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares27.15K
TypeSH
Market value$6.65M
5.02%
Sole
300.00
Shared
0.00
None
26.85K
JANUS DETROIT STR TR
SOLEShares138.98K
TypeSH
Market value$6.60M
4.98%
Sole
5.75K
Shared
0.00
None
133.23K
JANUS DETROIT STR TR
SOLEShares120.67K
TypeSH
Market value$6.07M
4.58%
Sole
2K
Shared
0.00
None
118.67K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$6.03M
4.56%
Sole
900.00
Shared
0.00
None
21.79K
HUNTINGTON BANCSHARES INC
SOLEShares465.71K
TypeSH
Market value$4.84M
3.66%
Sole
400.54K
Shared
0.00
None
65.17K
ALPHABET INC
SOLEShares35.78K
TypeSH
Market value$4.68M
3.54%
Sole
1.10K
Shared
0.00
None
34.69K
FS KKR CAP CORP
SOLEShares206.97K
TypeSH
Market value$4.08M
3.08%
Sole
22.75K
Shared
0.00
None
184.22K
OAKTREE SPECIALTY LENDING CO
SOLEShares202.17K
TypeSH
Market value$4.07M
3.07%
Sole
13.17K
Shared
0.00
None
189K
ALBEMARLE CORP
SOLEShares23.73K
TypeSH
Market value$4.04M
3.05%
Sole
845.00
Shared
0.00
None
22.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.27K
TypeSH
Market value$3.95M
2.98%
Sole
100.00
Shared
0.00
None
11.17K
PURE CYCLE CORP
SOLEShares402.75K
TypeSH
Market value$3.87M
2.92%
Sole
18K
Shared
0.00
None
384.75K
DANAHER CORPORATION
SOLEShares15.09K
TypeSH
Market value$3.74M
2.83%
Sole
400.00
Shared
0.00
None
14.69K
JOHNSON & JOHNSON
SOLEShares19.92K
TypeSH
Market value$3.10M
2.34%
Sole
2.80K
Shared
0.00
None
17.12K
GRANITE PT MTG TR INC
SOLEShares633.33K
TypeSH
Market value$3.09M
2.33%
Sole
32.80K
Shared
0.00
None
600.52K
NORTHERN OIL & GAS INC
SOLEShares76K
TypeSH
Market value$3.06M
2.31%
Sole
3.70K
Shared
0.00
None
72.30K
AMERICAN TOWER CORP NEW
SOLEShares17.93K
TypeSH
Market value$2.95M
2.23%
Sole
500.00
Shared
0.00
None
17.43K
APPLE INC
SOLEShares16.45K
TypeSH
Market value$2.82M
2.13%
Sole
420.00
Shared
0.00
None
16.03K
ABBVIE INC
SOLEShares18.32K
TypeSH
Market value$2.73M
2.06%
Sole
300.00
Shared
0.00
None
18.02K
ECOLAB INC
SOLEShares15.91K
TypeSH
Market value$2.69M
2.03%
Sole
0.00
Shared
0.00
None
15.91K
INNOVATOR ETFS TR
SOLEShares67.70K
TypeSH
Market value$2.40M
1.81%
Sole
2.60K
Shared
0.00
None
65.10K
BROOKFIELD CORP
SOLEShares73.89K
TypeSH
Market value$2.31M
1.74%
Sole
2.55K
Shared
0.00
None
71.34K
AERCAP HOLDINGS NV
SOLEShares33.45K
TypeSH
Market value$2.10M
1.58%
Sole
1K
Shared
0.00
None
32.45K
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
4.53K
XCEL ENERGY INC
SOLEShares31.17K
TypeSH
Market value$1.78M
1.35%
Sole
3K
Shared
0.00
None
28.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $15.50M 11.70% | 376.62K | 0.00 | 31.05K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.15K | SH | $6.65M 5.02% | 300.00 | 0.00 | 26.85K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 138.98K | SH | $6.60M 4.98% | 5.75K | 0.00 | 133.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 120.67K | SH | $6.07M 4.58% | 2K | 0.00 | 118.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.69K | SH | $6.03M 4.56% | 900.00 | 0.00 | 21.79K |
HUNTINGTON BANCSHARES INCSOLE | COM | 465.71K | SH | $4.84M 3.66% | 400.54K | 0.00 | 65.17K |
ALPHABET INCSOLE | CAP STK CL A | 35.78K | SH | $4.68M 3.54% | 1.10K | 0.00 | 34.69K |
FS KKR CAP CORPSOLE | COM | 206.97K | SH | $4.08M 3.08% | 22.75K | 0.00 | 184.22K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 202.17K | SH | $4.07M 3.07% | 13.17K | 0.00 | 189K |
ALBEMARLE CORPSOLE | COM | 23.73K | SH | $4.04M 3.05% | 845.00 | 0.00 | 22.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.27K | SH | $3.95M 2.98% | 100.00 | 0.00 | 11.17K |
PURE CYCLE CORPSOLE | COM NEW | 402.75K | SH | $3.87M 2.92% | 18K | 0.00 | 384.75K |
DANAHER CORPORATIONSOLE | COM | 15.09K | SH | $3.74M 2.83% | 400.00 | 0.00 | 14.69K |
JOHNSON & JOHNSONSOLE | COM | 19.92K | SH | $3.10M 2.34% | 2.80K | 0.00 | 17.12K |
GRANITE PT MTG TR INCSOLE | COM STK | 633.33K | SH | $3.09M 2.33% | 32.80K | 0.00 | 600.52K |
NORTHERN OIL & GAS INCSOLE | COM | 76K | SH | $3.06M 2.31% | 3.70K | 0.00 | 72.30K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.93K | SH | $2.95M 2.23% | 500.00 | 0.00 | 17.43K |
APPLE INCSOLE | COM | 16.45K | SH | $2.82M 2.13% | 420.00 | 0.00 | 16.03K |
ABBVIE INCSOLE | COM | 18.32K | SH | $2.73M 2.06% | 300.00 | 0.00 | 18.02K |
ECOLAB INCSOLE | COM | 15.91K | SH | $2.69M 2.03% | 0.00 | 0.00 | 15.91K |
INNOVATOR ETFS TRSOLE | INNOVATOR DEEPW | 67.70K | SH | $2.40M 1.81% | 2.60K | 0.00 | 65.10K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 73.89K | SH | $2.31M 1.74% | 2.55K | 0.00 | 71.34K |
AERCAP HOLDINGS NVSOLE | SHS | 33.45K | SH | $2.10M 1.58% | 1K | 0.00 | 32.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $1.94M 1.46% | 0.00 | 0.00 | 4.53K |
XCEL ENERGY INCSOLE | COM | 31.17K | SH | $1.78M 1.35% | 3K | 0.00 | 28.17K |
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