Latest EPACRIA CAPITAL PARTNERS, LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $120.8 Millions as of 30 Sep, 2023.
The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are BRKA, BRKA, VEA. The fund has invested 11.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP) and TEEKAY TANKERS LTD stocks. They significantly reduced their stock positions in SKY HARBOUR GROUP CORPORATIO (SKYH), LIBERTY LATIN AMERICA LTD (LILA) and LIBERTY BROADBAND CORP. EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in EA SERIES TRUST (BOB) and EQUITY COMWLTH (EQC). The fund showed a lot of confidence in some stocks as they added substantially to PARK AEROSPACE CORP (PKE), FRP HLDGS INC (FRPH) and BANK OF NT BUTTERFIELD&SON L.
The top stock holdings of EPACRIA CAPITAL PARTNERS, LLC are BRKA, BRKA, VEA. The fund has invested 11.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP) and TEEKAY TANKERS LTD stocks. They significantly reduced their stock positions in SKY HARBOUR GROUP CORPORATIO (SKYH), LIBERTY LATIN AMERICA LTD (LILA) and LIBERTY BROADBAND CORP. EPACRIA CAPITAL PARTNERS, LLC opened new stock positions in EA SERIES TRUST (BOB) and EQUITY COMWLTH (EQC). The fund showed a lot of confidence in some stocks as they added substantially to PARK AEROSPACE CORP (PKE), FRP HLDGS INC (FRPH) and BANK OF NT BUTTERFIELD&SON L.
New Buys
| Ticker | $ Bought |
|---|---|
| TIDEWATER INC NEW | 521,860 |
| TORM PLC | 502,100 |
| SPIRIT AIRLS INC | 327,800 |
| CRESUD S A C I F Y A | 75,693 |
New stocks bought by EPACRIA CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FRP HLDGS INC | 39.75 |
| BANK OF NT BUTTERFIELD&SON L | 24.66 |
| ENTERPRISE PRODS PARTNERS L | 17.47 |
| VIRTU FINL INC | 16.26 |
| VALARIS LTD | 14.42 |
| PHILIP MORRIS INTL INC | 5.09 |
| DHT HOLDINGS INC | 5.00 |
| PARK AEROSPACE CORP | 4.73 |
Additions to existing portfolio by EPACRIA CAPITAL PARTNERS, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| EURONAV NV ANTWERPEN | -1,105,850 |
| SKY HARBOUR GROUP CORPORATIO | -7,390 |
| WILLIAM PENN BANCORPORATION | -248,926 |
| FRONTLINE PLC | -351,975 |
| EQUITY COMWLTH | -303,105 |
| PATRIOT TRANSN HLDG INC | -125,306 |
| PBF ENERGY INC | -795,135 |
| ENBRIDGE INC | -331,900 |
EPACRIA CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of EPACRIA CAPITAL PARTNERS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 0.50 | 7,500 | 618,750 | UNCHANGED | 0.00 | |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.06 | 28,123 | 68,339 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.96 | 35,680 | 1,201,350 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 2.01 | 48,150 | 2,506,210 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.01 | 22,533 | 3,761,660 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.63 | 7,432 | 781,475 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 7.01 | 548,698 | 8,757,220 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 7.31 | 300,831 | 9,130,600 | ADDED | 0.89 | |
| CE | CELANESE CORP DEL | 0.25 | 2,000 | 310,740 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.33 | 27,213 | 4,157,870 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.45 | 31,860 | 562,648 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 1.11 | 77,491 | 1,384,760 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 2.05 | 39,000 | 2,555,280 | UNCHANGED | 0.00 | |
| CRESW | CRESUD S A C I F Y A | 0.06 | 130,482 | 75,693 | NEW | ||
| DHT | DHT HOLDINGS INC | 1.78 | 226,601 | 2,222,960 | ADDED | 5.00 | |
| DVA | DAVITA INC | 1.10 | 13,091 | 1,371,410 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.94 | 139,372 | 3,672,450 | ADDED | 17.47 | |
| EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV ANTWERPEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 2,200 | 279,840 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPH | FRP HLDGS INC | 1.16 | 23,011 | 1,446,930 | ADDED | 39.75 | |
| GL | GLOBE LIFE INC | 0.63 | 6,500 | 791,180 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.96 | 8,487 | 1,196,070 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.58 | 2,775 | 720,501 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.73 | 26,019 | 2,156,980 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.58 | 43,357 | 1,971,880 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 3.48 | 107,481 | 4,343,310 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.42 | 10,400 | 1,769,040 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.74 | 12,000 | 920,880 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.84 | 142,754 | 1,047,810 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.42 | 3,900 | 1,767,640 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 1.30 | 1,148 | 1,630,040 | UNCHANGED | 0.00 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.45 | 8,080 | 563,176 | ADDED | 1.51 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1.02 | 39,784 | 1,273,490 | ADDED | 24.66 | |
| PATI | PATRIOT TRANSN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.06 | 86,616 | 1,323,490 | UNCHANGED | 0.00 | |
| PKE | PARK AEROSPACE CORP | 0.78 | 65,928 | 969,142 | ADDED | 4.73 | |
| PM | PHILIP MORRIS INTL INC | 5.95 | 78,993 | 7,431,660 | ADDED | 5.09 | |
| RKT | ROCKET COS INC | 0.25 | 21,571 | 312,348 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.26 | 20,000 | 327,800 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 1.41 | 36,500 | 1,756,020 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMHI | SEACOR MARINE HLDGS INC | 1.09 | 107,862 | 1,357,980 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.71 | 15,000 | 7,129,650 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.79 | 41,737 | 981,237 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 1.45 | 56,400 | 1,807,060 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.42 | 7,237 | 521,860 | NEW | ||
| TPB | TURNING PT BRANDS INC | 2.28 | 108,200 | 2,847,820 | UNCHANGED | 0.00 | |
| TRMD | TORM PLC | 0.40 | 16,511 | 502,100 | NEW | ||
| UAN | CVR PARTNERS LP | 0.58 | 11,051 | 723,841 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.54 | 54,797 | 671,263 | ADDED | 14.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.94 | 233,000 | 11,160,700 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 1.27 | 78,143 | 1,583,180 | ADDED | 16.26 | |
| WMB | WILLIAMS COS INC | 0.25 | 9,000 | 313,470 | UNCHANGED | 0.00 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 11.07 | 38,760 | 13,824,100 | ADDED | 0.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.61 | 6.00 | 3,255,750 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.44 | 2,804 | 545,098 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.42 | 2,946 | 526,038 | UNCHANGED | 0.00 |