$90.4 Million is the total value of EPIQ PARTNERS, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $4,808,000 | – | 100,000 | +100.0% | 5.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,335,000 | – | 15,500 | +100.0% | 2.58% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $1,972,000 | – | 2,000,000 | +100.0% | 2.18% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,950,000 | – | 2,000,000 | +100.0% | 2.16% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,929,000 | – | 2,000,000 | +100.0% | 2.13% | – | |
| FSK | New | FS KKR CAPITAL CORP | $1,510,000 | – | 503,200 | +100.0% | 1.67% | – |
| ATCO | New | ATLAS CORP | $1,178,000 | – | 153,225 | +100.0% | 1.30% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,081,000 | – | 60,375 | +100.0% | 1.20% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,032,000 | – | 633,200 | +100.0% | 1.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $253,000 | – | 1,756 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 16 | Q3 2023 | 12.4% |
| ISHARES TR | 16 | Q3 2023 | 13.3% |
| ALBEMARLE CORP | 16 | Q3 2023 | 4.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 3.4% |
| SPECIAL OPPORTUNITIES FD INC | 16 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.0% |
| PURECYCLE CORP | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ECOLAB INC | 16 | Q3 2023 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View EPIQ PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.