EPIQ PARTNERS, LLC

Filed: 4/15/2024ACC: 0001799435-24-000002

📋 What this filing means

EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $150.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.29M

Total AUM (reported)

5.76M

Total Shares

Allocation by class

COM$68.22M45.4%

RUSSELL 3000 ETF$8.90M5.9%

SHS$8.30M5.5%

RUS 1000 GRW ETF$7.76M5.2%

B-BBB CLO ETF$6.21M4.1%

HENDRSON AAA CL$5.41M3.6%

CAP STK CL A$5.36M3.6%

Portfolio Concentration

Top 3$30.89M20.6%

4–10$36.36M24.2%

11–25$49.92M33.2%

Rest$33.12M22.0%

Top 3 weight

20.6%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

1.11M

% of voting shares19.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.65M

% of voting shares80.7%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 80.7% of voting shares

Institutional Holdings75

Rows:

HORMEL FOODS CORP

SOLE

COM

Shares407.68K

TypeSH

Market value$14.22M

9.46%

Sole

376.62K

Shared

0.00

None

31.05K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.66K

TypeSH

Market value$8.90M

5.92%

Sole

300.00

Shared

0.00

None

29.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares23.03K

TypeSH

Market value$7.76M

5.16%

Sole

925.00

Shared

0.00

None

22.11K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares461.55K

TypeSH

Market value$6.44M

4.28%

Sole

400.54K

Shared

0.00

None

61.01K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares127.08K

TypeSH

Market value$6.21M

4.13%

Sole

5.75K

Shared

0.00

None

121.33K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares106.67K

TypeSH

Market value$5.41M

3.60%

Sole

Shared

0.00

None

104.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.52K

TypeSH

Market value$5.36M

3.57%

Sole

900.00

Shared

0.00

None

34.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.64K

TypeSH

Market value$4.48M

2.98%

Sole

150.00

Shared

0.00

None

10.49K

FS KKR CAP CORP

SOLE

COM

Shares223.10K

TypeSH

Market value$4.25M

2.83%

Sole

22.45K

Shared

0.00

None

200.65K

ISHARES BITCOIN TR

SOLE

SHS

Shares103.96K

TypeSH

Market value$4.21M

2.80%

Sole

3.18K

Shared

0.00

None

100.78K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares268.05K

TypeSH

Market value$4.12M

2.74%

Sole

14.50K

Shared

0.00

None

253.55K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares59.25K

TypeSH

Market value$3.74M

2.49%

Sole

26K

Shared

0.00

None

33.25K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares77.98K

TypeSH

Market value$3.72M

2.48%

Sole

2.60K

Shared

0.00

None

75.38K

ECOLAB INC

SOLE

COM

Shares15.90K

TypeSH

Market value$3.67M

2.44%

Sole

0.00

Shared

0.00

None

15.90K

PURE CYCLE CORP

SOLE

COM NEW

Shares369.62K

TypeSH

Market value$3.51M

2.34%

Sole

18K

Shared

0.00

None

351.62K

NORTHERN OIL & GAS INC

SOLE

COM

Shares87.74K

TypeSH

Market value$3.48M

2.32%

Sole

3.90K

Shared

0.00

None

83.84K

ALBEMARLE CORP

SOLE

COM

Shares26.23K

TypeSH

Market value$3.46M

2.30%

Sole

1.02K

Shared

0.00

None

25.21K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares78.63K

TypeSH

Market value$3.29M

2.19%

Sole

2.75K

Shared

0.00

None

75.88K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares33.19K

TypeSH

Market value$3.25M

2.16%

Sole

2.35K

Shared

0.00

None

30.84K

JOHNSON & JOHNSON

SOLE

COM

Shares19.84K

TypeSH

Market value$3.14M

2.09%

Sole

2.80K

Shared

0.00

None

17.04K

AMERICAN TOWER CORP NEW

SOLE

COM

Shares15.75K

TypeSH

Market value$3.11M

2.07%

Sole

500.00

Shared

0.00

None

15.25K

APPLE INC

SOLE

COM

Shares17.18K

TypeSH

Market value$2.95M

1.96%

Sole

420.00

Shared

0.00

None

16.76K

AERCAP HOLDINGS NV

SOLE

SHS

Shares33.55K

TypeSH

Market value$2.92M

1.94%

Sole

1.20K

Shared

0.00

None

32.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.35K

TypeSH

Market value$2.80M

1.86%

Sole

0.00

Shared

0.00

None

5.35K

GRANITE PT MTG TR INC

SOLE

COM STK

Shares578.42K

TypeSH

Market value$2.76M

1.84%

Sole

32.80K

Shared

0.00

None

545.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HORMEL FOODS CORPSOLE	COM	407.68K	SH	$14.22M 9.46%	376.62K	31.05K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.66K	SH	$8.90M 5.92%	300.00	29.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	23.03K	SH	$7.76M 5.16%	925.00	22.11K
HUNTINGTON BANCSHARES INCSOLE	COM	461.55K	SH	$6.44M 4.28%	400.54K	61.01K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	127.08K	SH	$6.21M 4.13%	5.75K	121.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	106.67K	SH	$5.41M 3.60%	2K	104.67K
ALPHABET INCSOLE	CAP STK CL A	35.52K	SH	$5.36M 3.57%	900.00	34.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.64K	SH	$4.48M 2.98%	150.00	10.49K
FS KKR CAP CORPSOLE	COM	223.10K	SH	$4.25M 2.83%	22.45K	200.65K
ISHARES BITCOIN TRSOLE	SHS	103.96K	SH	$4.21M 2.80%	3.18K	100.78K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	268.05K	SH	$4.12M 2.74%	14.50K	253.55K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	59.25K	SH	$3.74M 2.49%	26K	33.25K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	77.98K	SH	$3.72M 2.48%	2.60K	75.38K
ECOLAB INCSOLE	COM	15.90K	SH	$3.67M 2.44%	0.00	15.90K
PURE CYCLE CORPSOLE	COM NEW	369.62K	SH	$3.51M 2.34%	18K	351.62K
NORTHERN OIL & GAS INCSOLE	COM	87.74K	SH	$3.48M 2.32%	3.90K	83.84K
ALBEMARLE CORPSOLE	COM	26.23K	SH	$3.46M 2.30%	1.02K	25.21K
BROOKFIELD CORPSOLE	CL A LTD VT SH	78.63K	SH	$3.29M 2.19%	2.75K	75.88K
ISHARES TRSOLE	CORE US AGGBD ET	33.19K	SH	$3.25M 2.16%	2.35K	30.84K
JOHNSON & JOHNSONSOLE	COM	19.84K	SH	$3.14M 2.09%	2.80K	17.04K
AMERICAN TOWER CORP NEWSOLE	COM	15.75K	SH	$3.11M 2.07%	500.00	15.25K
APPLE INCSOLE	COM	17.18K	SH	$2.95M 1.96%	420.00	16.76K
AERCAP HOLDINGS NVSOLE	SHS	33.55K	SH	$2.92M 1.94%	1.20K	32.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.35K	SH	$2.80M 1.86%	0.00	5.35K
GRANITE PT MTG TR INCSOLE	COM STK	578.42K	SH	$2.76M 1.84%	32.80K	545.63K

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