$217 Million is the total value of EPIQ PARTNERS, LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | HORMEL FOODS CORP | $16,817,000 | +1034.0% | 410,169 | +1220.8% | 7.75% | +943.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,093,000 | +748.4% | 458,770 | +683.3% | 3.27% | +680.2% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $6,782,000 | +35.0% | 441,219 | +33.2% | 3.13% | +24.2% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $5,268,000 | +34.5% | 129,890 | +26.9% | 2.43% | +23.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,289,000 | +6.0% | 607,500 | +0.4% | 1.98% | -2.5% |
| PCYO | Buy | PURE CYCLE CORP | $4,129,000 | -2.8% | 310,225 | +1.0% | 1.90% | -10.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,534,000 | -17.0% | 53,545 | +22.4% | 1.17% | -23.6% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,427,000 | – | 2,550,000 | +100.0% | 1.12% | – | |
| ABBV | Buy | ABBVIE INC | $2,407,000 | +15.7% | 22,316 | +20.8% | 1.11% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $2,371,000 | +25.6% | 18,918 | +24.5% | 1.09% | +15.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,298,000 | -4.6% | 42,375 | +2.9% | 1.06% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,266,000 | +21.4% | 14,030 | +23.8% | 1.04% | +11.7% |
| XEL | Buy | XCEL ENERGY INC | $2,032,000 | +8.4% | 32,506 | +14.2% | 0.94% | -0.2% |
| VNT | Buy | VONTIER CORPORATION | $1,933,000 | +8.3% | 57,535 | +5.0% | 0.89% | -0.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,921,000 | -4.1% | 52,035 | +0.2% | 0.88% | -11.8% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,916,000 | – | 220,463 | +100.0% | 0.88% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,475,000 | +18.4% | 13,405 | +21.0% | 0.68% | +9.0% |
| STKL | Buy | SUNOPTA INC | $1,430,000 | -20.8% | 160,175 | +8.5% | 0.66% | -27.2% |
| CNMD | New | CONMED CORP | $1,369,000 | – | 10,463 | +100.0% | 0.63% | – |
| FTV | Buy | FORTIVE CORP | $1,318,000 | +416.9% | 18,676 | +411.4% | 0.61% | +374.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $781,000 | – | 2,000 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $681,000 | +39.0% | 11,584 | +49.2% | 0.31% | +28.2% |
| CB | Buy | CHUBB LIMITED | $644,000 | +36.4% | 3,714 | +25.0% | 0.30% | +25.8% |
| SQ | Buy | SQUARE INCcl a | $600,000 | +2.6% | 2,500 | +4.2% | 0.28% | -5.5% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $567,000 | +18.6% | 600,000 | +20.0% | 0.26% | +9.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $528,000 | +18.1% | 13,603 | +27.7% | 0.24% | +8.5% |
| TGT | Buy | TARGET CORP | $516,000 | +69.7% | 2,255 | +79.5% | 0.24% | +56.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $473,000 | +34.0% | 21,860 | +49.5% | 0.22% | +23.2% |
| USB | Buy | US BANCORP DEL | $469,000 | +65.1% | 7,895 | +58.2% | 0.22% | +52.1% |
| TSLA | Buy | TESLA INC | $361,000 | +15.3% | 466 | +1.1% | 0.17% | +5.7% |
| AMCR | New | AMCOR PLCord | $331,000 | – | 28,560 | +100.0% | 0.15% | – |
| JCS | New | COMMUNICATIONS SYS INC | $309,000 | – | 35,718 | +100.0% | 0.14% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $217,000 | – | 2,715 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,400 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.