$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,427,000 | – | 2,550,000 | +100.0% | 1.12% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,916,000 | – | 220,463 | +100.0% | 0.88% | – |
| CNMD | New | CONMED CORP | $1,369,000 | – | 10,463 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $781,000 | – | 2,000 | +100.0% | 0.36% | – |
| 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.