Latest EPACRIA CAPITAL PARTNERS, LLC Stock Portfolio
EPACRIA CAPITAL PARTNERS, LLC Performance:
2025 Q3: 2.65%YTD: 8.5%2024: 16.13%
Performance for 2025 Q3 is 2.65%, and YTD is 8.5%, and 2024 is 16.13%.
About EPACRIA CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EPACRIA CAPITAL PARTNERS, LLC reported an equity portfolio of $123.2 Millions as of 30 Sep, 2025.
The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are PM, , VEA. The fund has invested 14% of it's portfolio in PHILIP MORRIS INTL INC and 13.6% of portfolio in BRITISH AMERN TOB PLC.
The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), CRESUD S A C I F Y A and FRP HLDGS INC (FRPH).
The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are PM, , VEA. The fund has invested 14% of it's portfolio in PHILIP MORRIS INTL INC and 13.6% of portfolio in BRITISH AMERN TOB PLC.
The fund showed a lot of confidence in some stocks as they added substantially to MARAVAI LIFESCIENCES HLDGS I (MRVI), CRESUD S A C I F Y A and FRP HLDGS INC (FRPH).
EPACRIA CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EPACRIA CAPITAL PARTNERS, LLC made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| maravai lifesciences hldgs i | 6.81 |
| cresud s a c i f y a | 5.07 |
| frp hldgs inc | 4.93 |
| ea series trust | 1.31 |
| canadian nat res ltd | 1.19 |
| black stone minerals l p | 0.4 |
Additions to existing portfolio by EPACRIA CAPITAL PARTNERS, LLC
Reductions
Sold off
Sector Distribution
EPACRIA CAPITAL PARTNERS, LLC has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Consumer Defensive | 14 |
| Energy | 12.9 |
| Financial Services | 8.6 |
| Industrials | 2 |
| Basic Materials | 2 |
| Real Estate | 1.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
EPACRIA CAPITAL PARTNERS, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| LARGE-CAP | 23.9 |
| MID-CAP | 15.1 |
| SMALL-CAP | 2.2 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 24.1% of the stocks held by EPACRIA CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 16.8 |
| RUSSELL 2000 | 7.3 |
EPACRIA CAPITAL PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EPACRIA CAPITAL PARTNERS, LLC
EPACRIA CAPITAL PARTNERS, LLC has 34 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. was the most profitable stock for EPACRIA CAPITAL PARTNERS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFL | aflac inc | 0.68 | 7,500 | 837,750 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.95 | 9,701 | 1,176,250 | unchanged | 0.00 | ||
| BOB | ea series trust | 5.32 | 57,566 | 6,554,460 | added | 1.31 | ||
| BSM | black stone minerals l p | 6.19 | 580,716 | 7,630,610 | added | 0.4 | ||
| CHKP | check point software tech lt | 2.21 | 13,175 | 2,726,040 | unchanged | 0.00 | ||
| CLPT | clearpoint neuro inc | 0.21 | 11,729 | 255,575 | unchanged | 0.00 | ||
| DEO | diageo plc | 0.31 | 3,989 | 380,670 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 3.54 | 139,372 | 4,358,160 | unchanged | 0.00 | ||
| EXPD | expeditors intl wash inc | 0.22 | 2,200 | 269,698 | unchanged | 0.00 | ||
| FRPH | frp hldgs inc | 1.04 | 52,569 | 1,280,580 | added | 4.93 | ||
| GOOG | alphabet inc | 1.68 | 8,487 | 2,067,010 | unchanged | 0.00 | ||
| HCC | warrior met coal inc | 2.02 | 39,052 | 2,485,270 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 4.24 | 76,000 | 5,229,560 | unchanged | 0.00 | ||
| INSW | international seaways inc | 0.80 | 21,381 | 985,236 | unchanged | 0.00 | ||
| MAA | mid-amer apt cmntys inc | 0.23 | 2,008 | 280,578 | unchanged | 0.00 | ||
| MRVI | maravai lifesciences hldgs i | 0.23 | 100,078 | 287,224 | added | 6.81 | ||
| MXCT | maxcyte inc | 0.08 | 62,133 | 98,170 | unchanged | 0.00 | ||
| NEN | new england rlty assoc ltd p | 0.50 | 8,636 | 617,474 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 14.04 | 106,667 | 17,301,400 | unchanged | 0.00 | ||
| SLM | slm corp | 1.30 | 58,003 | 1,605,520 | unchanged | 0.00 | ||