$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $3,513,000 | +18.0% | 311,699 | -0.6% | 3.21% | -2.7% |
| CYBE | Sell | CYBEROPTICS CORP | $3,265,000 | +84.0% | 101,379 | -2.2% | 2.98% | +51.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,845,000 | +10.5% | 38,525 | -1.9% | 1.68% | -8.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,746,000 | +18.6% | 9,697 | -2.3% | 1.59% | -2.1% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $1,734,000 | +33.4% | 56,169 | -3.1% | 1.58% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,625,000 | -3.0% | 6,766 | -2.9% | 1.48% | -20.0% |
| ABBV | Sell | ABBVIE INC | $1,351,000 | +27.0% | 13,760 | -1.4% | 1.23% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,320,000 | +0.9% | 23,940 | -1.6% | 1.20% | -16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,047,000 | -7.3% | 25,465 | -18.9% | 0.96% | -23.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $912,000 | +13.2% | 29,705 | -6.9% | 0.83% | -6.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $543,000 | +17.5% | 647,747 | -7.0% | 0.50% | -2.9% |
| TWO | Sell | TWO HBRS INVT CORP | $457,000 | +30.2% | 90,650 | -1.5% | 0.42% | +7.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $410,000 | -8.9% | 4,550 | -20.9% | 0.37% | -24.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $249,000 | -1.6% | 1,398 | -20.4% | 0.23% | -18.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $239,000 | +16.6% | 950 | -13.6% | 0.22% | -4.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,165 | -100.0% | -0.40% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -1,911 | -100.0% | -1.52% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -503,200 | -100.0% | -1.67% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -2.13% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -2,000,000 | -100.0% | -2.16% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -2,000,000 | -100.0% | -2.18% | – |
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.