Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$120.81M
Total Bought
$2.91M
Total Sold
$6.65M
Net Transaction
-$3.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCH 1-3
07,432+7,43207710.64%+771
PARK AEROSPACE CORP32,93662,953+30,0174559780.81%+523
ENTERPRISE PRODS PARTNERS L(EPD)105,543118,643+13,1002,7813,2472.69%+466
DHT HOLDINGS INC(DHT)215,802215,80201,8412,2231.84%+382
JEFFERIES FINL GROUP INC(JEF)107,481107,48103,5653,9373.26%+372
BERKSHIRE HATHAWAY INC DEL38,75038,750013,21413,57411.24%+360
CANADIAN NAT RES LTD(CNQ)39,00039,00002,1942,5222.09%+328
EQUITY COMWLTH016,500+16,50003030.25%+303
SEACOR MARINE HLDGS INC105,272107,862+2,5901,2031,4971.24%+294
INTERNATIONAL SEAWAYS INC(INSW)43,35743,35701,6581,9511.61%+293
SUNCOR ENERGY INC NEW(SU)56,40056,40001,6541,9391.60%+285
CALUMET SPECIALTY PRODS PART77,31577,491+1761,2261,4801.23%+254
BLACK STONE MINERALS L P(BSM)578,149548,698-29,4519,2219,4547.83%+233
SPROUTS FMRS MKT INC(SFM)36,50036,50001,3411,5621.29%+222
CHECK POINT SOFTWARE TECH LT
ORD
27,21327,21303,4183,6273.00%+208
VALARIS LTD(VAL)47,89047,89005056980.58%+193
PBF ENERGY INC(PBF)14,85414,85406087950.66%+187
FRP HLDGS INC12,75716,466+3,7097348890.74%+154
BANK OF NT BUTTERFIELD&SON L
SHS NEW
26,16731,915+5,7487168640.72%+148
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
86,61686,61601,0711,1880.98%+116
MARKEL GROUP INC(MKL)1,1481,14801,5881,6901.40%+103
ALPHABET INC(GOOG)8,4878,48701,0271,1190.93%+92
INTERACTIVE BROKERS GROUP IN(IBKR)26,01926,01902,1612,2521.86%+91
BERKSHIRE HATHAWAY INC DEL6603,1073,1892.64%+82
EURONAV NV ANTWERPEN(CMBT)67,30767,30701,0241,1060.92%+81
FRONTLINE PLC(FRO)18,74218,74202723520.29%+80
CBOE GLOBAL MKTS INC(CBOE)2,9462,94604074600.38%+54
AFLAC INC(AFL)7,5007,50005245760.48%+52
WILLIAM PENN BANCORPORATION19,94619,94602022490.21%+46
FAIR ISAAC CORP(FICO)52552504254560.38%+31
CORE LABORATORIES INC31,86031,86007417650.63%+24
CVR PARTNERS LP(UAN)11,05111,05108929130.76%+21
CELANESE CORP DEL(CE)2,0002,00002322510.21%+19
WILLIAMS COS INC(WMB)9,0009,00002943030.25%+10
GRUPO AVAL ACCIONES Y VALORE(AVAL)28,12328,123065680.06%+3
JPMORGAN CHASE & CO(JPM)10,40010,40001,5131,5081.25%-4
LIBERTY BROADBAND CORP(LBRDA)2,5972,229-3682072030.17%-4
GLOBE LIFE INC6,5006,50007137070.58%-6
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002662520.21%-14
ROCKET COS INC(RKT)21,57121,57101931760.15%-17
PATRIOT TRANSN HLDG INC17,47215,328-2,1441481250.10%-22
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
110,00236,952-73,0503470.01%-27
ENBRIDGE INC(ENB)10,00010,00003723320.27%-40
BANK AMERICA CORP35,68035,68001,0249770.81%-47
HUNTINGTON INGALLS INDS INC(HII)2,7752,77506325680.47%-64
DAVITA INC(DVA)13,09113,09101,3151,2371.02%-78
SITIO ROYALTIES CORP41,73741,73701,0961,0100.84%-86
VIRTU FINL INC(VIRT)73,12967,214-5,9151,2501,1610.96%-89
BANK NEW YORK MELLON CORP48,15048,15002,1442,0541.70%-90
NEW ENGLAND RLTY ASSOC LTD P9,0907,960-1,1306635450.45%-118
HINGHAM INSTN SVGS MASS3,1242,804-3206665240.43%-142
CARMAX INC(KMX)12,00012,00001,0048490.70%-156
LOCKHEED MARTIN CORP(LMT)3,9003,90001,7951,5951.32%-201
SPDR S&P 500 ETF TR(SPY)15,00015,00006,6496,4125.31%-237
BUILDERS FIRSTSOURCE INC(BLDR)22,53322,53303,0642,8052.32%-259
TURNING PT BRANDS INC(TPB)117,580108,200-9,3802,8232,4982.07%-325
PHILIP MORRIS INTL INC(PM)76,86475,168-1,6967,5036,9595.76%-544
VANGUARD TAX-MANAGED FDS233,000233,000010,76010,1878.43%-573
LIBERTY LATIN AMERICA LTD(LILA)203,088142,754-60,3341,7511,1650.96%-586
TEEKAY TANKERS LTD(TNK)26,5580-26,5581,0150-1,015
BRITISH AMERN TOB PLC(BTI)304,781298,181-6,60010,8429,7088.04%-1,134
MAGELLAN MIDSTREAM PRTNRS LP38,6700-38,6702,4100-2,410
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