EPACRIA CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD MED TER(CNQ) | 228,240 | 233,208 | +4,968 | 7,725,924 | 11,364,226 | 8.80% | +3,638,302 |
| MAREX GROUP PLC(MRX) | 16,607 | 65,400 | +48,793 | 637,045 | 2,915,532 | 2.26% | +2,278,487 |
| BLACK STONE MINERALS L P(BSM) | 580,716 | 580,716 | 0 | 7,717,716 | 8,780,426 | 6.80% | +1,062,710 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 2,751,632 | 3,631,956 | 2.81% | +880,324 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,468,266 | 5,273,836 | 4.09% | +805,570 |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 106,667 | 0 | 17,109,387 | 17,636,322 | 13.66% | +526,935 |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 14,623,540 | 15,000,423 | 11.62% | +376,883 |
| FRONTLINE PLC(FRO) | 0 | 8,621 | +8,621 | 0 | 300,528 | 0.23% | +300,528 |
| OKEANIS ECO TANKERS COR SHS | 0 | 5,857 | +5,857 | 0 | 296,306 | 0.23% | +296,306 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,630 | 59,046 | +1,416 | 6,633,213 | 6,866,459 | 5.32% | +233,246 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 72,000 | 72,000 | 0 | 4,630,320 | 4,829,040 | 3.74% | +198,720 |
| WARRIOR MET COAL INC(HCC) | 39,052 | 39,052 | 0 | 3,443,215 | 3,637,694 | 2.82% | +194,479 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 42,292 | 42,292 | 0 | 2,106,987 | 2,219,484 | 1.72% | +112,497 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 827,025 | 822,825 | 0.64% | -4,200 |
| ISHARES TR | 35,497 | 35,350 | -147 | 3,563,189 | 3,558,331 | 2.76% | -4,858 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 327,822 | 315,106 | 0.24% | -12,716 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 557,022 | 527,228 | 0.41% | -29,794 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 278,931 | 245,217 | 0.19% | -33,714 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 100,078 | 100,078 | 0 | 325,254 | 283,221 | 0.22% | -42,033 |
| FRP HLDGS INC | 58,217 | 58,217 | 0 | 1,326,765 | 1,273,788 | 0.99% | -52,977 |
| CLEARPOINT NEURO INC | 11,729 | 11,729 | 0 | 160,453 | 106,734 | 0.08% | -53,719 |
| MAXCYTE INC | 62,133 | 0 | -62,133 | 96,306 | 0 | — | -96,306 |
| VALARIS LTD(VAL) | 83,658 | 0 | -83,658 | 147,238 | 0 | — | -147,238 |
| ALPHABET INC(GOOG) | 7,727 | 5,727 | -2,000 | 1,797,133 | 1,642,847 | 1.27% | -154,286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,432 | 5,432 | 0 | 3,704,189 | 3,532,647 | 2.74% | -171,542 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 3.34% | -219,960 |
| CRESUD S A C I F Y A | 310,967 | 0 | -310,967 | 388,709 | 0 | — | -388,709 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,175 | 13,808 | +633 | 2,444,753 | 1,972,473 | 1.53% | -472,280 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 10,636,074 | 10,139,872 | 7.85% | -496,202 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 4,745 | -16,636 | 1,038,048 | 345,816 | 0.27% | -692,232 |
| DHT HOLDINGS INC(DHT) | 90,304 | 15,826 | -74,478 | 1,102,612 | 289,141 | 0.22% | -813,471 |
| BRITISH AMERN TOB PLC(BTI) | 315,531 | 290,381 | -25,150 | 17,865,365 | 16,978,577 | 13.15% | -886,788 |
| SEACOR MARINE HLDGS INC | 155,230 | 0 | -155,230 | 934,485 | 0 | — | -934,485 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 0 | -9,701 | 998,136 | 0 | — | -998,136 |
| VALARIS LTD(VAL) | 27,493 | 0 | -27,493 | 1,385,647 | 0 | — | -1,385,647 |