$110 Million is the total value of EPIQ PARTNERS, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,751,000 | +5.7% | 252,050 | +1.8% | 11.64% | -12.8% |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $10,116,000 | +110.4% | 204,000 | +104.0% | 9.23% | +73.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,679,000 | +20.7% | 14,230 | +1.7% | 3.36% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,066,000 | +31.3% | 15,975 | +3.1% | 2.80% | +8.3% |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,942,000 | – | 3,000,000 | +100.0% | 2.68% | – | |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $2,770,000 | +135.1% | 2,908,000 | +126.0% | 2.53% | +94.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,671,000 | +147.1% | 127,725 | +111.6% | 2.44% | +103.8% |
| DHR | Buy | DANAHER CORPORATION | $2,582,000 | +29.4% | 14,599 | +1.3% | 2.36% | +6.8% |
| FSK | New | FS KKR CAPITAL CORP | $2,546,000 | – | 181,837 | +100.0% | 2.32% | – |
| ALB | Buy | ALBEMARLE CORP | $2,398,000 | +45.2% | 31,059 | +6.0% | 2.19% | +19.7% |
| PCYO | Buy | PURECYCLE CORP | $2,318,000 | -12.6% | 252,200 | +6.0% | 2.12% | -27.9% |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $2,277,000 | +14.5% | 90,500 | +10.1% | 2.08% | -5.5% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,098,000 | +103.3% | 651,700 | +2.9% | 1.92% | +67.7% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $2,069,000 | +4.3% | 2,600,000 | +2.0% | 1.89% | -13.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,761,000 | +11.4% | 53,534 | +49.8% | 1.61% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,739,000 | -2.3% | 9,743 | +0.1% | 1.59% | -19.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,438,000 | +41.1% | 23,215 | +3.1% | 1.31% | +16.5% |
| ATCO | Buy | ATLAS CORP | $1,177,000 | -0.1% | 154,925 | +1.1% | 1.07% | -17.6% |
| GPMT | Buy | GRANITE PT MTG TR INC | $918,000 | +200.0% | 127,850 | +111.5% | 0.84% | +147.2% |
| CVA | Buy | COVANTA HLDG CORP | $779,000 | +17.1% | 81,200 | +4.4% | 0.71% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $302,000 | +20.8% | 6,752 | +2.6% | 0.28% | -0.4% |
| MSFT | New | MICROSOFT CORP | $251,000 | – | 1,231 | +100.0% | 0.23% | – |
| SQ | New | SQUARE INCcl a | $244,000 | – | 2,326 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.