$188 Million is the total value of EPIQ PARTNERS, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,037,000 | -0.8% | 456,366 | -0.5% | 3.75% | +14.7% |
| ALB | Sell | ALBEMARLE CORP | $6,430,000 | -10.1% | 27,505 | -15.8% | 3.43% | +3.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $6,353,000 | -6.3% | 411,179 | -6.8% | 3.39% | +8.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $6,077,000 | -52.1% | 120,620 | -52.0% | 3.24% | -44.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,831,000 | -10.7% | 513,500 | -15.5% | 2.04% | +3.3% |
| FSK | Sell | FS KKR CAP CORP | $3,820,000 | -22.3% | 182,417 | -18.2% | 2.04% | -10.1% |
| ECL | Sell | ECOLAB INC | $3,730,000 | +12.2% | 15,900 | -0.2% | 1.99% | +29.8% |
| AAPL | Sell | APPLE INC | $3,266,000 | -1.1% | 18,390 | -21.2% | 1.74% | +14.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,844,000 | -1.8% | 48,603 | -0.5% | 1.52% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,685,000 | -8.7% | 5,654 | -17.5% | 1.43% | +5.5% |
| ABBV | Sell | ABBVIE INC | $2,428,000 | +0.9% | 17,930 | -19.7% | 1.29% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $1,936,000 | -18.3% | 18,718 | -1.1% | 1.03% | -5.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,755,000 | +8.2% | 28,865 | -0.2% | 0.94% | +25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,701,000 | -11.5% | 47,535 | -8.6% | 0.91% | +2.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,596,000 | -37.0% | 43,745 | -18.3% | 0.85% | -27.1% |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $1,470,000 | -86.9% | 29,675 | -86.9% | 0.78% | -84.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,307,000 | -77.3% | 25,771 | -77.2% | 0.70% | -73.7% |
| AMZN | Sell | AMAZON COM INC | $1,060,000 | -40.6% | 318 | -41.4% | 0.56% | -31.3% |
| MSFT | Sell | MICROSOFT CORP | $537,000 | -21.5% | 1,596 | -34.2% | 0.29% | -9.2% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $532,000 | -72.2% | 53,002 | -76.0% | 0.28% | -67.8% |
| TGT | Sell | TARGET CORP | $448,000 | -13.2% | 1,935 | -14.2% | 0.24% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $377,000 | -0.3% | 3,225 | -5.8% | 0.20% | +15.5% |
| USB | Sell | US BANCORP DEL | $359,000 | -23.5% | 6,395 | -19.0% | 0.19% | -11.6% |
| SQ | Sell | BLOCK INCcl a | $323,000 | -46.2% | 2,000 | -20.0% | 0.17% | -37.9% |
| FISV | Sell | FISERV INC | $299,000 | -16.0% | 2,880 | -12.2% | 0.16% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $206,000 | -3.7% | 1,303 | -0.5% | 0.11% | +11.1% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,603 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,899 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.10% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,548 | -100.0% | -0.11% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,310 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,020 | -100.0% | -0.23% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.35% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -53,400 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,000 | -100.0% | -0.62% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40,050 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.