Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$136.37M
Total Bought
$6.15M
Total Sold
$8.50M
Net Transaction
-$2.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)99,039106,167+7,1289,07410,7587.89%+1,684
EA SERIES TRUST
ALPHA ARCH 1-3
18,02032,255+14,2351,9183,4782.55%+1,559
SPROUTS FMRS MKT INC(SFM)36,50036,50002,3543,0542.24%+700
JEFFERIES FINL GROUP INC(JEF)107,481107,48104,7405,3483.92%+608
A-MARK PRECIOUS METALS INC(GOLD)012,645+12,64504090.30%+409
SLM CORP(SLM)23,54344,192+20,6495139190.67%+406
ROYALTY PHARMA PLC(RPRX)015,164+15,16404000.29%+400
WARRIOR MET COAL INC(HCC)06,199+6,19903890.29%+389
LIBERTY LATIN AMERICA LTD(LILA)142,754137,754-5,0009981,3250.97%+327
SPDR S&P 500 ETF TR(SPY)15,00015,00007,8468,1635.99%+317
MID-AMER APT CMNTYS INC(MAA)02,008+2,00802860.21%+286
ALPHABET INC(GOOG)8,4878,48701,2921,5571.14%+264
BURFORD CAP LTD
ORD SHS
019,272+19,27202520.18%+252
BRITISH AMERN TOB PLC(BTI)311,731314,531+2,8009,5089,7287.13%+221
INTERACTIVE BROKERS GROUP IN(IBKR)25,40624,906-5002,8383,0532.24%+215
VIRTU FINL INC(VIRT)82,58282,58201,6951,8541.36%+159
BANK OF NT BUTTERFIELD&SON L
SHS NEW
42,09242,09201,3471,4781.08%+132
DIAGEO PLC(DEO)2,5203,989+1,4693755030.37%+128
BRAGG GAMING GROUP INC020,000+20,00001150.08%+115
BANK NEW YORK MELLON CORP48,15048,15002,7742,8842.11%+109
CORE LABORATORIES INC31,86031,86005446460.47%+102
WIDEOPENWEST INC013,210+13,2100710.05%+71
CALUMET SPECIALTY PRODS PART77,49176,037-1,4541,1521,2200.89%+69
SUNCOR ENERGY INC NEW(SU)56,40056,40002,0822,1491.58%+67
BANK AMERICA CORP35,68035,68001,3531,4191.04%+66
MARKEL GROUP INC(MKL)96196101,4621,5141.11%+52
LOCKHEED MARTIN CORP(LMT)3,9003,90001,7741,8221.34%+48
VALARIS LTD(VAL)58,83162,333+3,5027828170.60%+34
WILLIAMS COS INC(WMB)9,0009,00003513830.28%+32
CRESUD S A C I F Y A225,642294,148+68,5061211500.11%+29
CHECK POINT SOFTWARE TECH LT
ORD
27,21327,21304,4634,4903.29%+27
AFLAC INC(AFL)7,5007,50006446700.49%+26
JPMORGAN CHASE & CO.(JPM)10,40010,40002,0832,1041.54%+20
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002672750.20%+7
DAVITA INC(DVA)13,09113,09101,8071,8141.33%+7
GRUPO AVAL ACCIONES Y VALORE(AVAL)28,12331,113+2,99065680.05%+3
NEW ENGLAND RLTY ASSOC LTD P8,6368,63606216100.45%-11
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37204,0674,0392.96%-28
CVR PARTNERS LP(UAN)11,05111,05108688360.61%-32
CBOE GLOBAL MKTS INC(CBOE)2,9462,94605415010.37%-40
SITIO ROYALTIES CORP41,73741,73701,0329850.72%-46
SEACOR MARINE HLDGS INC107,862107,86201,5041,4551.07%-49
CANADIAN NAT RES LTD(CNQ)39,00081,867+42,8672,9762,9142.14%-62
CELANESE CORP DEL(CE)2,0002,00003442700.20%-74
FRP HLDGS INC23,01146,022+23,0111,4131,3130.96%-100
BERKSHIRE HATHAWAY INC DEL6603,8073,6732.69%-133
BLACK STONE MINERALS L P(BSM)548,698548,69808,7688,5986.30%-170
VANGUARD TAX-MANAGED FDS233,000233,000011,69011,5158.44%-175
PARK AEROSPACE CORP65,92864,882-1,0461,0968880.65%-209
TIDEWATER INC NEW(TDW)11,2547,653-3,6011,0357290.53%-307
ROCKET COS INC(RKT)21,5710-21,5713140-314
TORM PLC(TRMD)20,4479,460-10,9877153670.27%-348
BERKSHIRE HATHAWAY INC DEL38,76038,760016,29915,76811.56%-532
HUNTINGTON INGALLS INDS INC(HII)2,2950-2,2956690-669
GLOBE LIFE INC6,5000-6,5007560-756
INTERNATIONAL SEAWAYS INC(INSW)43,35721,381-21,9762,3071,2640.93%-1,042
CARMAX INC(KMX)12,0000-12,0001,0450-1,045
DHT HOLDINGS INC(DHT)226,60197,804-128,7972,6061,1320.83%-1,474
BUILDERS FIRSTSOURCE INC(BLDR)22,53322,53304,6993,1192.29%-1,580
TURNING PT BRANDS INC(TPB)87,40625,964-61,4422,5618330.61%-1,728
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