13F-HR filed by EPACRIA CAPITAL PARTNERS, LLC
EPACRIA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 56 holding rows worth $136,372,278.
- Accession
- 0001754960-24-000442
- Filer
- CIK 1927623
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $136,372,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,372,278 with VALUE read as dollars as filed, 13F file number 028-22799. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 38,760 | $15,767,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,000 | $11,514,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106,167 | $10,757,902 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 314,531 | $9,728,444 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 548,698 | $8,598,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $8,163,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,481 | $5,348,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,213 | $4,490,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,372 | $4,039,001 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,255 | $3,477,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,533 | $3,118,793 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,500 | $3,053,590 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,906 | $3,053,476 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,867 | $2,914,465 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,150 | $2,883,704 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,400 | $2,148,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,400 | $2,103,504 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82,582 | $1,853,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,821,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,091 | $1,814,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,487 | $1,556,686 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 961 | $1,514,209 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,092 | $1,478,271 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 107,862 | $1,455,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,680 | $1,418,994 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 137,754 | $1,325,193 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 46,022 | $1,312,547 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,381 | $1,264,259 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 76,037 | $1,220,394 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,804 | $1,131,592 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,737 | $985,411 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,192 | $918,752 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 64,882 | $887,586 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,051 | $836,119 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,964 | $833,185 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 62,333 | $816,562 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,653 | $728,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,500 | $669,825 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,860 | $646,439 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 8,636 | $609,529 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,989 | $502,933 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,946 | $500,997 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,645 | $409,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,164 | $399,875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,199 | $389,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,000 | $382,500 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,460 | $366,764 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,008 | $286,361 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,200 | $274,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $269,780 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,272 | $251,500 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 294,148 | $150,015 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,000 | $115,400 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,210 | $71,466 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,113 | $67,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000442 | this filing | 2024-08-14 | acceptance time not in the bulk data set |