Filed: 1/11/2024ACC: 0001799435-24-000001
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $139.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$139.43M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$70.18M50.3%
RUSSELL 3000 ETF$7.85M5.6%
B-BBB CLO ETF$6.90M4.9%
RUS 1000 GRW ETF$6.83M4.9%
HENDRSON AAA CL$6.26M4.5%
CAP STK CL A$4.86M3.5%
COM NEW$4.37M3.1%
Portfolio Concentration
Top 3$27.84M20.0%
4–10$36.23M26.0%
11–25$46.30M33.2%
Rest$29.05M20.8%
Top 3 weight
20.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
1.24M
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings69
Rows:
HORMEL FOODS CORP
SOLEShares407.68K
TypeSH
Market value$13.09M
9.39%
Sole
376.62K
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$7.85M
5.63%
Sole
300.00
Shared
0.00
None
28.39K
JANUS DETROIT STR TR
SOLEShares143.88K
TypeSH
Market value$6.90M
4.95%
Sole
5.75K
Shared
0.00
None
138.13K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$6.83M
4.90%
Sole
900.00
Shared
0.00
None
21.63K
JANUS DETROIT STR TR
SOLEShares124.47K
TypeSH
Market value$6.26M
4.49%
Sole
2K
Shared
0.00
None
122.47K
HUNTINGTON BANCSHARES INC
SOLEShares461.55K
TypeSH
Market value$5.87M
4.21%
Sole
400.54K
Shared
0.00
None
61.01K
ALPHABET INC
SOLEShares34.80K
TypeSH
Market value$4.86M
3.49%
Sole
900.00
Shared
0.00
None
33.90K
FS KKR CAP CORP
SOLEShares208.51K
TypeSH
Market value$4.16M
2.99%
Sole
23.95K
Shared
0.00
None
184.56K
OAKTREE SPECIALTY LENDING CO
SOLEShares203.20K
TypeSH
Market value$4.15M
2.98%
Sole
14.37K
Shared
0.00
None
188.84K
PURE CYCLE CORP
SOLEShares390.87K
TypeSH
Market value$4.09M
2.94%
Sole
18K
Shared
0.00
None
372.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.12K
TypeSH
Market value$3.97M
2.84%
Sole
150.00
Shared
0.00
None
10.97K
GRANITE PT MTG TR INC
SOLEShares642.33K
TypeSH
Market value$3.82M
2.74%
Sole
32.80K
Shared
0.00
None
609.52K
AMERICAN TOWER CORP NEW
SOLEShares16.60K
TypeSH
Market value$3.58M
2.57%
Sole
500.00
Shared
0.00
None
16.10K
ALBEMARLE CORP
SOLEShares24.56K
TypeSH
Market value$3.55M
2.54%
Sole
920.00
Shared
0.00
None
23.64K
DANAHER CORPORATION
SOLEShares15.23K
TypeSH
Market value$3.52M
2.53%
Sole
350.00
Shared
0.00
None
14.88K
NORTHERN OIL & GAS INC
SOLEShares87.66K
TypeSH
Market value$3.25M
2.33%
Sole
4.10K
Shared
0.00
None
83.56K
JOHNSON & JOHNSON
SOLEShares20.29K
TypeSH
Market value$3.18M
2.28%
Sole
2.80K
Shared
0.00
None
17.49K
ECOLAB INC
SOLEShares15.90K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
0.00
None
15.90K
BROOKFIELD CORP
SOLEShares75.17K
TypeSH
Market value$3.02M
2.16%
Sole
2.55K
Shared
0.00
None
72.62K
APPLE INC
SOLEShares15.32K
TypeSH
Market value$2.95M
2.12%
Sole
420.00
Shared
0.00
None
14.90K
INNOVATOR ETFS TR
SOLEShares67.08K
TypeSH
Market value$2.94M
2.11%
Sole
2.60K
Shared
0.00
None
64.48K
ABBVIE INC
SOLEShares17.58K
TypeSH
Market value$2.72M
1.95%
Sole
300.00
Shared
0.00
None
17.28K
AERCAP HOLDINGS NV
SOLEShares34.26K
TypeSH
Market value$2.55M
1.83%
Sole
1.10K
Shared
0.00
None
33.16K
SPDR S&P 500 ETF TR
SOLEShares4.46K
TypeSH
Market value$2.12M
1.52%
Sole
0.00
Shared
0.00
None
4.46K
BROOKFIELD INFRAST PARTNERS
SOLEShares63.04K
TypeSH
Market value$1.99M
1.42%
Sole
1.13K
Shared
0.00
None
61.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $13.09M 9.39% | 376.62K | 0.00 | 31.05K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 28.69K | SH | $7.85M 5.63% | 300.00 | 0.00 | 28.39K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 143.88K | SH | $6.90M 4.95% | 5.75K | 0.00 | 138.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.53K | SH | $6.83M 4.90% | 900.00 | 0.00 | 21.63K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 124.47K | SH | $6.26M 4.49% | 2K | 0.00 | 122.47K |
HUNTINGTON BANCSHARES INCSOLE | COM | 461.55K | SH | $5.87M 4.21% | 400.54K | 0.00 | 61.01K |
ALPHABET INCSOLE | CAP STK CL A | 34.80K | SH | $4.86M 3.49% | 900.00 | 0.00 | 33.90K |
FS KKR CAP CORPSOLE | COM | 208.51K | SH | $4.16M 2.99% | 23.95K | 0.00 | 184.56K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 203.20K | SH | $4.15M 2.98% | 14.37K | 0.00 | 188.84K |
PURE CYCLE CORPSOLE | COM NEW | 390.87K | SH | $4.09M 2.94% | 18K | 0.00 | 372.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $3.97M 2.84% | 150.00 | 0.00 | 10.97K |
GRANITE PT MTG TR INCSOLE | COM STK | 642.33K | SH | $3.82M 2.74% | 32.80K | 0.00 | 609.52K |
AMERICAN TOWER CORP NEWSOLE | COM | 16.60K | SH | $3.58M 2.57% | 500.00 | 0.00 | 16.10K |
ALBEMARLE CORPSOLE | COM | 24.56K | SH | $3.55M 2.54% | 920.00 | 0.00 | 23.64K |
DANAHER CORPORATIONSOLE | COM | 15.23K | SH | $3.52M 2.53% | 350.00 | 0.00 | 14.88K |
NORTHERN OIL & GAS INCSOLE | COM | 87.66K | SH | $3.25M 2.33% | 4.10K | 0.00 | 83.56K |
JOHNSON & JOHNSONSOLE | COM | 20.29K | SH | $3.18M 2.28% | 2.80K | 0.00 | 17.49K |
ECOLAB INCSOLE | COM | 15.90K | SH | $3.15M 2.26% | 0.00 | 0.00 | 15.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 75.17K | SH | $3.02M 2.16% | 2.55K | 0.00 | 72.62K |
APPLE INCSOLE | COM | 15.32K | SH | $2.95M 2.12% | 420.00 | 0.00 | 14.90K |
INNOVATOR ETFS TRSOLE | INNOVATOR DEEPW | 67.08K | SH | $2.94M 2.11% | 2.60K | 0.00 | 64.48K |
ABBVIE INCSOLE | COM | 17.58K | SH | $2.72M 1.95% | 300.00 | 0.00 | 17.28K |
AERCAP HOLDINGS NVSOLE | SHS | 34.26K | SH | $2.55M 1.83% | 1.10K | 0.00 | 33.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46K | SH | $2.12M 1.52% | 0.00 | 0.00 | 4.46K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 63.04K | SH | $1.99M 1.42% | 1.13K | 0.00 | 61.91K |
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