$129 Million is the total value of EPACRIA CAPITAL PARTNERS, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Sell | TEEKAY CORPORATION | $1,301,895 | -43.6% | 30,326 | -59.5% | 1.01% | -44.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $865,311 | -1.5% | 6,446 | -7.9% | 0.67% | -2.9% |
| WMB | Sell | WILLIAMS COS INC | $268,740 | -84.8% | 9,000 | -83.3% | 0.21% | -85.0% |
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $119,231 | +54.7% | 245,482 | -36.8% | 0.09% | +52.5% | |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -14,048 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -27,373 | -100.0% | -0.26% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -9,629 | -100.0% | -0.26% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -24,002 | -100.0% | -0.55% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -86,195 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,925 | -100.0% | -0.65% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -50,042 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 11.2% |
| BLACK STONE MINERALS L P | 4 | Q3 2023 | 9.6% |
| BRITISH AMERN TOB PLC | 4 | Q3 2023 | 8.9% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 8.8% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 5.4% |
| JEFFERIES FINL GROUP INC | 4 | Q3 2023 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 4 | Q3 2023 | 3.3% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.6% |
View EPACRIA CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-03 |
View EPACRIA CAPITAL 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.