Essential Partners LLC
Follow13F filer, CIK 2136442, RANCHO SANTA FE, CA
Essential Partners LLC reported $324,769,710 across 2,772 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 13.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002136442-26-000002
- Period
- 2025-12-31
- Reported value
- $325M
- Holdings
- 2,772
- Top 10 weight
- 13.56%
- New
- 279
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TEAMadded | +14,784 | $2.4M |
| NOWadded | +10,022 | $1.54M |
| CNCadded | +36,649 | $1.51M |
| DGadded | +9,885 | $1.31M |
| MRKadded | +10,970 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEreduced | -4,798 | -$1.68M |
| PMreduced | -8,008 | -$1.28M |
| DASHreduced | -5,604 | -$1.27M |
| MOHreduced | -6,253 | -$1.09M |
| BAHreduced | -9,015 | -$760K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,772 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FMCFMC CORP | 10,631 | $358K | shares |
| FFIVF5 INC | 960 | $310K | shares |
| EEFTEURONET WORLDWIDE INC | 1,465 | $129K | shares |
| ALKALASKA AIR GROUP INC | 1,100 | $54.8K | shares |
| WINGWINGSTOP INC | 216 | $54.4K | shares |
| VERINT SYS INCVERINT SYS INC | 1,896 | $38.4K | shares |
| EOGEOG RES INC | 310 | $34.8K | shares |
| ARMARM HOLDINGS PLC | 235 | $33.2K | shares |
| KKELLANOVA | 302 | $24.8K | shares |
| KRROKORRO BIO INC | 394 | $18.9K | shares |
| ALEALLETE INC | 267 | $17.7K | shares |
| AMNAMN HEALTHCARE SVCS INC | 882 | $17.1K | shares |
| PROPROS Holdings Inc | 730 | $16.7K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 966 | $13.1K | shares |
| CWHCAMPING WORLD HLDGS INC | 776 | $12.3K | shares |
| HOGHARLEY DAVIDSON INC | 431 | $12K | shares |
| FNDFLOOR & DECOR HLDGS INC | 161 | $11.9K | shares |
| RELXRELX PLC | 227 | $10.8K | shares |
| ODPTHE ODP CORP | 382 | $10.6K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 310 | $10.4K | shares |
| SCSSTEELCASE INC-CLASS A | 585 | $10.1K | shares |
| INFORMATICA INCINFORMATICA INC | 402 | $9.99K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,510 | $9.95K | shares |
| HMCHONDA MOTOR CO LTD | 290 | $8.93K | shares |
| SSTKSHUTTERSTOCK INC | 398 | $8.3K | shares |
| NVRNVR INC | 1 | $8.04K | shares |
| GIBCGI INC | 87 | $7.75K | shares |
| QGENQIAGEN NV | 172 | $7.68K | shares |
| POSTPOST HLDGS INC | 68 | $7.31K | shares |
| BRYBerry Corp | 1,907 | $7.21K | shares |
| UBSUBS GROUP AG | 166 | $6.81K | shares |
| AKROAKERO THERAPEUTICS INC | 138 | $6.55K | shares |
| VVVVALVOLINE INC | 179 | $6.43K | shares |
| TMCITREACE MED CONCEPTS INC | 937 | $6.29K | shares |
| TRPTC ENERGY CORP | 115 | $6.26K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 549 | $5.46K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 183 | $5.11K | shares |
| VIMEO INCVIMEO INC | 653 | $5.06K | shares |
| CALCALERES INC | 376 | $4.9K | shares |
| BRKRBRUKER CORP | 147 | $4.78K | shares |
| STMSTMICROELECTRONICS N V | 156 | $4.41K | shares |
| POTBELLY CORPPOTBELLY CORP | 255 | $4.34K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 427 | $4.34K | shares |
| EQNREQUINOR ASA | 167 | $4.07K | shares |
| Vital Energy IncVital Energy Inc | 241 | $4.07K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 68 | $3.87K | shares |
| DLRDIGITAL RLTY TR INC | 22 | $3.8K | shares |
| NVONOVO-NORDISK A S | 67 | $3.72K | shares |
| SHOPSHOPIFY INC | 25 | $3.71K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 74 | $3.68K | shares |
| 89BIO INC89BIO INC | 233 | $3.42K | shares |
| WIXWIX COM LTD | 18 | $3.2K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 243 | $3.04K | shares |
| LPXLOUISIANA PAC CORP | 31 | $2.75K | shares |
| GBDCGOLUB CAP BDC INC | 200 | $2.74K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 262 | $2.7K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.55K | shares |
| SESEA LTD | 14 | $2.5K | shares |
| MERUS N VMERUS N V | 25 | $2.35K | shares |
| ARCCARES CAPITAL CORP | 100 | $2.04K | shares |
| PSOPEARSON PLC | 143 | $2.02K | shares |
| TRGPTARGA RES CORP | 12 | $2.01K | shares |
| MAC Copper LtdMAC Copper Ltd | 163 | $1.99K | shares |
| CCOICOGENT COMM HOLDINGS INC | 51 | $1.96K | shares |
| ALABASTERA LABS INC | 9 | $1.76K | shares |
| FUTUFUTU HLDGS LTD | 10 | $1.74K | shares |
| PRKSUNITED PARKS & RESORTS INC | 33 | $1.71K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6 | $1.64K | shares |
| SMSM ENERGY COMPANY | 64 | $1.6K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 31 | $1.51K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 550 | $1.5K | shares |
| ACLXARCELLX INC | 18 | $1.48K | shares |
| IMMRIMMERSION CORP | 197 | $1.45K | shares |
| KMLMKRANESHARES TRUST | 51 | $1.37K | shares |
| MNDYMONDAY COM LTD | 7 | $1.36K | shares |
| LKQLKQ CORP | 44 | $1.34K | shares |
| ZURAZURA BIO LTD | 292 | $1.26K | shares |
| SBUXSTARBUCKS CORP | 14 | $1.18K | shares |
| ICHRICHOR HOLDINGS | 61 | $1.07K | shares |
| Surmodics IncSurmodics Inc | 35 | $1.05K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 25 | $1K | shares |
| DOXAMDOCS LTD | 12 | $985 | shares |
| ZIMVIE INCZIMVIE INC | 49 | $928 | shares |
| SKILSKILLSOFT CORP | 70 | $911 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 63 | $908 | shares |
| VTYXVENTYX BIOSCIENCES INC | 288 | $896 | shares |
| ENBENBRIDGE INC | 17 | $858 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 11 | $839 | shares |
| PREMIER INCPREMIER INC | 30 | $834 | shares |
| ELFE L F BEAUTY INC | 6 | $795 | shares |
| TNYATENAYA THERAPEUTICS INC | 480 | $778 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5 | $718 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11 | $717 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 56 | $708 | shares |
| CNMCORE & MAIN INC | 13 | $700 | shares |
| CLHCLEAN HARBORS INC | 3 | $697 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 511 | $690 | shares |
| NPOENPRO INC | 3 | $678 | shares |
| INFUINFUSYSTEM HLDGS INC | 59 | $611 | shares |
| LAKELAKELAND INDS INC | 39 | $577 | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 20 | $569 | shares |
| COTYCOTY INC | 140 | $566 | shares |
| ONBOLD NATL BANCORP IND | 25 | $549 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 18 | $503 | shares |
| QDELQUIDELORTHO CORP | 17 | $501 | shares |
| DCODUCOMMUN INC DEL | 5 | $481 | shares |
| HUMAHUMACYTE INC | 267 | $465 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2 | $422 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 5 | $379 | shares |
| CRBUCARIBOU BIOSCIENCES INC | 157 | $366 | shares |
| BHBIGLARI HLDGS INC | 1 | $324 | shares |
| MAGNMAGNERA CORP | 27 | $316 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 6 | $305 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3 | $253 | shares |
| IRINGERSOLL RAND INC | 3 | $248 | shares |
| OXMOXFORD INDS INC | 6 | $243 | shares |
| ICUIICU MED INC | 2 | $240 | shares |
| MBUUMALIBU BOATS INC | 7 | $227 | shares |
| DCTHDELCATH SYS INC | 21 | $226 | shares |
| LFMDLIFEMD INC | 33 | $224 | shares |
| SAROSTANDARDAERO INC | 8 | $218 | shares |
| SMPSTANDARD MTR PRODS INC | 5 | $204 | shares |
| DIBS1STDIBS COM INC | 74 | $192 | shares |
| FRHCFREEDOM HOLDING CORP | 1 | $172 | shares |
| PVHPVH CORPORATION | 2 | $168 | shares |
| CECELANESE CORP DEL | 4 | $168 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 19 | $165 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 6 | $162 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 7 | $159 | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 8 | $159 | shares |
| ZZILLOW GROUP INC | 2 | $154 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 10 | $153 | shares |
| TOSTTOAST INC | 4 | $146 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 14 | $143 | shares |
| WWWWOLVERINE WORLD WIDE INC | 5 | $137 | shares |
| SEATVIVID SEATS INC | 8 | $133 | shares |
| AAPADVANCE AUTO PARTS INC | 2 | $123 | shares |
| POWIPOWER INTEGRATIONS INC | 3 | $121 | shares |
| LESLQLESLIES INC | 22 | $121 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 14 | $117 | shares |
| CAKECHEESECAKE FACTORY INC | 2 | $109 | shares |
| SNEXSTONEX GROUP INC | 1 | $101 | shares |
| LMBLIMBACH HLDGS INC | 1 | $97 | shares |
| GRPNGROUPON INC | 4 | $93 | shares |
| UTZUTZ BRANDS INC | 7 | $85 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 1 | $84 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 14 | $79 | shares |
| MRNAMODERNA INC | 3 | $77 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 1 | $75 | shares |
| LNZALANZATECH GLOBAL INC | 3 | $74 | shares |
| RCELAVITA MEDICAL INC | 14 | $72 | shares |
| LYTSLSI INDS INC OHIO | 3 | $71 | shares |
| SYBTSTOCK YDS BANCORP INC | 1 | $70 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 3 | $70 | shares |
| UHALU HAUL HOLDING COMPANY | 1 | $57 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 2 | $54 | shares |
| BROSDUTCH BROS INC | 1 | $52 | shares |
| MTSRMETSERA INC | 1 | $52 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 2 | $49 | shares |
| MGPIMGP INGREDIENTS INC NEW | 2 | $48 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 6 | $46 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 6 | $43 | shares |
| XBITXBIOTECH INC | 16 | $43 | shares |
| OPRXOPTIMIZERX CORP | 2 | $41 | shares |
| GBFHGBANK FINL HLDGS INC | 1 | $39 | shares |
| AGENAGENUS INC | 9 | $35 | shares |
| LQDTLIQUIDITY SVCS INC | 1 | $27 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 5 | $24 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 17 | $24 | shares |
| GDENGOLDEN ENTMT INC | 1 | $24 | shares |
| LCUTLIFETIME BRANDS INC | 6 | $23 | shares |
| TWINTWIN DISC INC | 1 | $14 | shares |
| OSURORASURE TECHNOLOGIES INC | 4 | $13 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 2 | $5 | shares |
| LUCDLUCID DIAGNOSTICS INC | 1 | $1 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002136442-26-000002 | base | 2026-05-21 | acceptance time not in the bulk data set |