$144 Million is the total value of EPIQ PARTNERS, LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,000 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,200 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,000 | -100.0% | -0.27% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -430,000 | -100.0% | -0.94% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -82,000 | -100.0% | -1.56% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,525,000 | -100.0% | -2.01% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -8,495,000 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 19 | Q2 2024 | 12.4% |
| ISHARES TR | 19 | Q2 2024 | 13.3% |
| ISHARES TR | 19 | Q2 2024 | 7.0% |
| ALBEMARLE CORP | 19 | Q2 2024 | 4.3% |
| AMERICAN TOWER CORP NEW | 19 | Q2 2024 | 3.4% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| PURECYCLE CORP | 19 | Q2 2024 | 3.1% |
| SPECIAL OPPORTUNITIES FD INC | 19 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.0% |
| ECOLAB INC | 19 | Q2 2024 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-10 |
| 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 |
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.