Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$119.77M
Total Bought
$5.53M
Total Sold
$10.24M
Net Transaction
-$4.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)106,667106,667016,94519,42716.22%+2,483
BRITISH AMERN TOB PLC(BTI)314,531315,531+1,00013,01214,93412.47%+1,922
VANGUARD TAX-MANAGED FDS234,089234,089011,89913,34511.14%+1,447
INTERACTIVE BROKERS GROUP IN(IBKR)19,00076,000+57,0003,1494,2113.52%+1,062
EA SERIES TRUST
ALPHA ARCH 1-3
52,06556,822+4,7575,8056,4035.35%+598
CANADIAN NAT RES LTD(CNQ)207,959222,838+14,8796,4026,9975.84%+595
VIRTU FINL INC(VIRT)82,58282,58203,1493,6993.09%+550
WARRIOR MET COAL INC(HCC)27,64939,052+11,4031,3211,7901.49%+468
VALARIS LTD(VAL)19,78527,493+7,7087711,1580.97%+387
BANK OF NT BUTTERFIELD&SON L
SHS NEW
42,29242,29201,6471,8731.56%+226
SLM CORP(SLM)58,00358,00301,7001,9021.59%+202
ALPHABET INC(GOOG)8,4878,48701,3261,5061.26%+180
CLEARPOINT NEURO INC011,729+11,72901400.12%+140
SEACOR MARINE HLDGS INC129,895155,230+25,3356567920.66%+135
MARAVAI LIFESCIENCES HLDGS I(MRVI)55,43093,694+38,2641222260.19%+104
MAXCYTE INC22,33762,133+39,796611350.11%+74
INTERNATIONAL SEAWAYS INC(INSW)21,38121,38107107800.65%+70
DHT HOLDINGS INC(DHT)97,80497,80401,0271,0570.88%+30
TIDEWATER INC NEW(TDW)27,34725,275-2,0721,1511,1660.97%+15
CRESUD S A C I F Y A295,967295,96702462490.21%+3
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002652510.21%-13
DIAGEO PLC(DEO)3,9893,98904184020.34%-16
MID-AMER APT CMNTYS INC(MAA)2,0082,00803372970.25%-39
FRP HLDGS INC48,75450,099+1,3451,3901,3471.12%-42
AFLAC INC(AFL)7,5007,50008347910.66%-43
NEW ENGLAND RLTY ASSOC LTD P8,6368,63607036310.53%-72
BUILDERS FIRSTSOURCE INC(BLDR)9,7019,70101,2121,1320.95%-80
CHECK POINT SOFTWARE TECH LT
ORD
13,17513,17503,0032,9152.43%-88
VALARIS LTD(VAL)83,65883,65804233230.27%-100
BURFORD CAP LTD
ORD SHS
23,2910-23,2913080-308
BERKSHIRE HATHAWAY INC DEL6604,7914,3733.65%-418
A-MARK PRECIOUS METALS INC(GOLD)16,6000-16,6004210-421
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37204,7584,3223.61%-436
ROYALTY PHARMA PLC(RPRX)18,4400-18,4405740-574
DAVITA INC(DVA)4,1070-4,1076280-628
LIBERTY LATIN AMERICA LTD(LILA)137,7540-137,7548470-847
PARK AEROSPACE CORP70,2820-70,2829450-945
BERKSHIRE HATHAWAY INC DEL21,16021,160011,26910,2798.58%-990
BLACK STONE MINERALS L P(BSM)578,422578,42208,8337,5666.32%-1,267
JEFFERIES FINL GROUP INC(JEF)27,3810-27,3811,4670-1,467
SPDR S&P 500 ETF TR(SPY)15,0005,432-9,5688,3913,3562.80%-5,035
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