$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CARDTRONICS INCnote 1.000%12/0 | $2,942,000 | – | 3,000,000 | +100.0% | 2.68% | – | |
FSK | New | FS KKR CAPITAL CORP | $2,546,000 | – | 181,837 | +100.0% | 2.32% | – |
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.