Skip to content
Disclosery

13F-HR filed by EPACRIA CAPITAL PARTNERS, LLC

EPACRIA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 40 holding rows worth $122,912,012.

Accession
0001754960-25-000305
Filer
CIK 1927623
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 40 entries on the cover page, a total value of $122,912,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,912,012 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 filedCUSIPClassAmountValueValue read asType
Philip Morris International Inc.718172109COM106,667$16,944,662dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR314,531$13,012,147dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS234,089$11,898,744dollars as filed
Berkshire Hathaway Inc084670702COM21,160$11,269,393dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT578,422$8,832,504dollars as filed
SPY78462F103SHS15,000$8,390,850dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock207,959$6,402,001dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-352,065$5,804,727dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,790,650dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM139,372$4,758,160dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,000$3,149,166dollars as filed
VIRTU FINL INC928254101CL A82,582$3,148,554dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,175$3,002,846dollars as filed
SLM CORP COM78442P106Stock58,003$1,699,838dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW42,292$1,646,576dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM27,381$1,466,800dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK48,754$1,389,584dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,487$1,325,924dollars as filed
WARRIOR MET COAL INC93627C101COM27,649$1,321,317dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,701$1,212,043dollars as filed
TIDEWATER INC NEW COM88642R109Stock27,347$1,150,565dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW97,804$1,027,190dollars as filed
PARK AEROSPACE CORP70014A104COM70,282$945,042dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C137,754$846,937dollars as filed
AFLAC INC COM001055102Stock7,500$833,925dollars as filed
VALARIS LTDG9460G101CL A19,785$770,535dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,381$709,849dollars as filed
NEW ENGLAND RLTY ASSOC LTD P644206104DEPOSITRY RCPT8,636$703,237dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock129,895$656,387dollars as filed
DAVITA INC COM23918K108Stock4,107$628,248dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A18,440$574,037dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock83,658$422,568dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM16,600$420,885dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,989$418,007dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,008$336,501dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS23,291$308,104dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,200$264,550dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant295,967$245,653dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK55,430$122,024dollars as filed
MAXCYTE INC57777K106COM22,337$61,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000305this filing2025-05-15acceptance time not in the bulk data set