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Disclosery

13F-HR filed by EPACRIA CAPITAL PARTNERS, LLC

EPACRIA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 34 holding rows worth $123,244,493.

Accession
0001754960-25-000791
Filer
CIK 1927623
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 34 entries on the cover page, a total value of $123,244,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,244,493 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$17,301,387dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR315,531$16,748,385dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS234,089$14,026,613dollars as filed
Berkshire Hathaway Inc084670702COM21,160$10,637,978dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT580,716$7,630,608dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock225,488$7,206,596dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-357,566$6,554,465dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock76,000$5,229,560dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,525,200dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM139,372$4,358,162dollars as filed
SPY78462F103SHS5,432$3,618,690dollars as filed
VIRTU FINL INC928254101CL A82,582$2,931,661dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,175$2,726,039dollars as filed
WARRIOR MET COAL INC93627C101COM39,052$2,485,269dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,487$2,067,009dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW42,292$1,815,173dollars as filed
SLM CORP COM78442P106Stock58,003$1,605,523dollars as filed
TIDEWATER INC NEW COM88642R109Stock25,275$1,347,916dollars as filed
VALARIS LTDG9460G101CL A27,493$1,340,834dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK52,569$1,280,581dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,701$1,176,246dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW97,804$1,168,758dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock155,230$1,007,443dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,381$985,236dollars as filed
AFLAC INC COM001055102Stock7,500$837,750dollars as filed
NEW ENGLAND RLTY ASSOC LTD P644206104DEPOSITRY RCPT8,636$617,474dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,989$380,670dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK100,078$287,224dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,008$280,578dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,200$269,698dollars as filed
CLEARPOINT NEURO INC18507C103COM11,729$255,575dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock83,658$234,234dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant310,967$207,788dollars as filed
MAXCYTE INC57777K106COM62,133$98,170dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000791this filing2025-11-14acceptance time not in the bulk data set