13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001754960-25-000305
Total Value
$122.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 106,667 | $16.9M | 13.79% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 314,531 | $13.0M | 10.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,089 | $11.9M | 9.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,160 | $11.3M | 9.17% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 578,422 | $8.8M | 7.19% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.4M | 6.83% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 207,959 | $6.4M | 5.21% |
| 8 | EA SERIES TRUST | 02072L565 | 52,065 | $5.8M | 4.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 3.90% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.8M | 3.87% |
| 11 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,000 | $3.1M | 2.56% |
| 12 | VIRTU FINL INC | 928254101 | 82,582 | $3.1M | 2.56% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,175 | $3.0M | 2.44% |
| 14 | SLM CORP | SLMBP | 58,003 | $1.7M | 1.38% |
| 15 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,292 | $1.6M | 1.34% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 27,381 | $1.5M | 1.19% |
| 17 | FRP HLDGS INC | FRPH | 48,754 | $1.4M | 1.13% |
| 18 | ALPHABET INC | GOOG | 8,487 | $1.3M | 1.08% |
| 19 | WARRIOR MET COAL INC | HCC | 27,649 | $1.3M | 1.08% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 9,701 | $1.2M | 0.99% |
| 21 | TIDEWATER INC NEW | TDGMW | 27,347 | $1.2M | 0.94% |
| 22 | DHT HOLDINGS INC | DHT | 97,804 | $1.0M | 0.84% |
| 23 | PARK AEROSPACE CORP | PKE | 70,282 | $945,042 | 0.77% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 137,754 | $846,937 | 0.69% |
| 25 | AFLAC INC | AFL | 7,500 | $833,925 | 0.68% |
| 26 | VALARIS LTD | VAL-WT | 19,785 | $770,535 | 0.63% |
| 27 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $709,849 | 0.58% |
| 28 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $703,237 | 0.57% |
| 29 | SEACOR MARINE HLDGS INC | SE | 129,895 | $656,387 | 0.53% |
| 30 | DAVITA INC | DVA | 4,107 | $628,248 | 0.51% |
| 31 | ROYALTY PHARMA PLC | RPRX | 18,440 | $574,037 | 0.47% |
| 32 | VALARIS LTD | VAL-WT | 83,658 | $422,568 | 0.34% |
| 33 | A-MARK PRECIOUS METALS INC | GOLD | 16,600 | $420,885 | 0.34% |
| 34 | DIAGEO PLC | DGEAF | 3,989 | $418,007 | 0.34% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $336,501 | 0.27% |
| 36 | BURFORD CAP LTD | BUR | 23,291 | $308,104 | 0.25% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $264,550 | 0.22% |
| 38 | CRESUD S A C I F Y A | CRESY | 295,967 | $245,653 | 0.20% |
| 39 | MARAVAI LIFESCIENCES HLDGS I | MARA | 55,430 | $122,024 | 0.10% |
| 40 | MAXCYTE INC | MXCT | 22,337 | $61,282 | 0.05% |