13F-HR filed by EPACRIA CAPITAL PARTNERS, LLC
EPACRIA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 51 holding rows worth $95,358,335.
- Accession
- 0001754960-23-000059
- Filer
- CIK 1927623
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $95,358,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,358,335 with VALUE read as dollars as filed, 13F file number 028-22799. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 720,176 | $12,149,369 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 258,529 | $10,335,989 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,100 | $6,791,191 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,462 | $5,054,997 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,484 | $4,098,181 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,034 | $3,136,420 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,150 | $2,601,468 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,000 | $2,554,380 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 117,780 | $2,547,581 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,670 | $2,544,141 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,835 | $2,417,594 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,920 | $2,308,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $2,237,854 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,802 | $2,182,722 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,400 | $2,106,872 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,033 | $2,000,302 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,090 | $1,887,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,800 | $1,770,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,893 | $1,679,938 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,773 | $1,565,437 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 203,088 | $1,543,469 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,500 | $1,472,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203 | $1,467,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,400 | $1,394,640 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 79,915 | $1,361,752 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12,936 | $1,301,103 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,775 | $1,177,919 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,000 | $1,084,950 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,444 | $940,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,000 | $894,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $878,290 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,000 | $836,810 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,925 | $822,703 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,195 | $800,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $782,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,487 | $753,052 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,522 | $695,971 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 34,213 | $693,498 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 24,002 | $692,458 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 9,186 | $652,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,500 | $611,490 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36,223 | $485,750 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 725 | $433,971 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,398 | $344,596 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,629 | $329,890 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,120 | $231,734 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $228,624 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $204,480 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 17,612 | $123,812 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,135 | $106,652 | dollars as filed | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 14,048 | $40,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000059 | this filing | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-23-000080 | base | 2023-02-15 | acceptance time not in the bulk data set |