Latest EPACRIA CAPITAL PARTNERS, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About EPACRIA CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EPACRIA CAPITAL PARTNERS, LLC reported an equity portfolio of $138 Millions as of 31 Mar, 2024.
The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are , VEA, BTI. The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), HINGHAM INSTN SVGS MASS and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in TURNING PT BRANDS INC (TPB), HUNTINGTON INGALLS INDS INC (HII) and MARKEL GROUP INC (MKL). EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in SLM CORP (SLM) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), CRESUD S A C I F Y A (CRESW) and TIDEWATER INC NEW (TDW).
The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are , VEA, BTI. The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), HINGHAM INSTN SVGS MASS and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in TURNING PT BRANDS INC (TPB), HUNTINGTON INGALLS INDS INC (HII) and MARKEL GROUP INC (MKL). EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in SLM CORP (SLM) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), CRESUD S A C I F Y A (CRESW) and TIDEWATER INC NEW (TDW).
New Buys
| Ticker | $ Bought |
|---|---|
| SLM CORP | 513,002 |
| DIAGEO PLC | 374,825 |
New stocks bought by EPACRIA CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EA SERIES TRUST | 142 |
| CRESUD S A C I F Y A | 72.93 |
| TIDEWATER INC NEW | 55.51 |
| PHILIP MORRIS INTL INC | 25.38 |
| TORM PLC | 23.84 |
| VALARIS LTD | 7.36 |
| NEW ENGLAND RLTY ASSOC LTD P | 6.88 |
| BANK OF NT BUTTERFIELD&SON L | 5.8 |
Additions to existing portfolio by EPACRIA CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TURNING PT BRANDS INC | -19.22 |
| HUNTINGTON INGALLS INDS INC | -17.3 |
| MARKEL GROUP INC | -16.29 |
| INTERACTIVE BROKERS GROUP IN | -2.36 |
EPACRIA CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -1,323,490 |
| SPIRIT AIRLS INC | -327,800 |
| HINGHAM INSTN SVGS MASS | -545,098 |
EPACRIA CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of EPACRIA CAPITAL PARTNERS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 0.47 | 7,500 | 643,950 | UNCHANGED | 0.00 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.05 | 28,123 | 64,964 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.98 | 35,680 | 1,352,990 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 2.01 | 48,150 | 2,774,400 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.41 | 22,533 | 4,699,260 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 1.39 | 18,020 | 1,918,410 | ADDED | 142 | |
| BSM | BLACK STONE MINERALS L P | 6.36 | 548,698 | 8,768,190 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 6.89 | 311,731 | 9,507,800 | ADDED | 3.62 | |
| CE | CELANESE CORP DEL | 0.25 | 2,000 | 343,720 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.23 | 27,213 | 4,463,200 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.39 | 31,860 | 544,169 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.84 | 77,491 | 1,151,520 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 2.16 | 39,000 | 2,976,480 | UNCHANGED | 0.00 | |
| CRESW | CRESUD S A C I F Y A | 0.09 | 225,642 | 121,080 | ADDED | 72.93 | |
| DEO | DIAGEO PLC | 0.27 | 2,520 | 374,825 | NEW | ||
| DHT | DHT HOLDINGS INC | 1.89 | 226,601 | 2,605,910 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 1.31 | 13,091 | 1,807,210 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.95 | 139,372 | 4,066,880 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.19 | 2,200 | 267,454 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 1.02 | 23,011 | 1,412,880 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.55 | 6,500 | 756,405 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.94 | 8,487 | 1,292,230 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.48 | 2,295 | 668,924 | REDUCED | -17.3 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.06 | 25,406 | 2,838,100 | REDUCED | -2.36 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.67 | 43,357 | 2,306,590 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 3.44 | 107,481 | 4,739,910 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 10,400 | 2,083,120 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.76 | 12,000 | 1,045,320 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.72 | 142,754 | 997,850 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.29 | 3,900 | 1,773,990 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 1.06 | 961 | 1,462,140 | REDUCED | -16.29 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.45 | 8,636 | 620,928 | ADDED | 6.88 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.98 | 42,092 | 1,346,520 | ADDED | 5.8 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKE | PARK AEROSPACE CORP | 0.80 | 65,928 | 1,096,380 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 6.58 | 99,039 | 9,073,950 | ADDED | 25.38 | |
| RKT | ROCKET COS INC | 0.23 | 21,571 | 313,858 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 1.71 | 36,500 | 2,353,520 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.37 | 23,543 | 513,002 | NEW | ||
| SMHI | SEACOR MARINE HLDGS INC | 1.09 | 107,862 | 1,503,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.69 | 15,000 | 7,846,050 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.75 | 41,737 | 1,031,740 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 1.51 | 56,400 | 2,081,720 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.75 | 11,254 | 1,035,370 | ADDED | 55.51 | |
| TPB | TURNING PT BRANDS INC | 1.86 | 87,406 | 2,561,000 | REDUCED | -19.22 | |
| TRMD | TORM PLC | 0.52 | 20,447 | 714,623 | ADDED | 23.84 | |
| UAN | CVR PARTNERS LP | 0.63 | 11,051 | 868,498 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.57 | 58,831 | 782,452 | ADDED | 7.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.47 | 233,000 | 11,689,600 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 1.23 | 82,582 | 1,694,580 | ADDED | 5.68 | |
| WMB | WILLIAMS COS INC | 0.25 | 9,000 | 350,730 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 11.81 | 38,760 | 16,299,400 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.76 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.39 | 2,946 | 541,269 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |