Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$146.59M
Total Bought
$4.07M
Total Sold
$7.86M
Net Transaction
-$3.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CANADIAN NAT RES LTD(CNQ)81,867155,403+73,5362,9145,1613.52%+2,246
PHILIP MORRIS INTL INC(PM)106,167106,167010,75812,8898.79%+2,131
BERKSHIRE HATHAWAY INC DEL38,76038,760015,76817,84012.17%+2,072
BRITISH AMERN TOB PLC(BTI)314,531314,53109,72811,5067.85%+1,777
BUILDERS FIRSTSOURCE INC(BLDR)22,53322,151-3823,1194,2942.93%+1,175
SPROUTS FMRS MKT INC(SFM)36,50036,50003,0544,0302.75%+976
WARRIOR MET COAL INC(HCC)6,19919,432+13,2333891,2420.85%+853
VANGUARD TAX-MANAGED FDS233,000233,000011,51512,3058.39%+790
CHECK POINT SOFTWARE TECH LT
ORD
27,21327,100-1134,4905,2253.56%+735
VIRTU FINL INC(VIRT)82,58282,58201,8542,5151.72%+661
BANK NEW YORK MELLON CORP48,15048,15002,8843,4602.36%+576
BERKSHIRE HATHAWAY INC DEL6603,6734,1472.83%+474
LOCKHEED MARTIN CORP(LMT)3,9003,90001,8222,2801.56%+458
SPDR S&P 500 ETF TR(SPY)15,00015,00008,1638,6065.87%+443
INTERACTIVE BROKERS GROUP IN(IBKR)24,90624,90603,0533,4712.37%+417
DAVITA INC(DVA)13,09113,09101,8142,1461.46%+332
A-MARK PRECIOUS METALS INC(GOLD)12,64516,600+3,9554097330.50%+324
SLM CORP(SLM)44,19252,751+8,5599191,2060.82%+288
TURNING PT BRANDS INC(TPB)25,96425,96408331,1200.76%+287
AFLAC INC(AFL)7,5007,50006708390.57%+169
ROYALTY PHARMA PLC(RPRX)15,16419,190+4,0264005430.37%+143
EA SERIES TRUST
ALPHA ARCH 1-3
32,25533,195+9403,4783,6162.47%+138
NEW ENGLAND RLTY ASSOC LTD P8,6368,63606107170.49%+107
CBOE GLOBAL MKTS INC(CBOE)2,9462,94605016040.41%+103
JPMORGAN CHASE & CO.(JPM)10,40010,40002,1042,1931.50%+89
BANK OF NT BUTTERFIELD&SON L
SHS NEW
42,09242,09201,4781,5521.06%+74
FRP HLDGS INC46,02246,02201,3131,3740.94%+62
BURFORD CAP LTD
ORD SHS
19,27223,291+4,0192523090.21%+57
DIAGEO PLC(DEO)3,9893,98905035600.38%+57
MID-AMER APT CMNTYS INC(MAA)2,0082,00802863190.22%+33
CRESUD S A C I F Y A294,148295,967+1,8191501690.12%+19
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37204,0394,0572.77%+18
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002752890.20%+15
CELANESE CORP DEL(CE)2,0002,00002702720.19%+2
BANK AMERICA CORP35,68035,68001,4191,4160.97%-3
GRUPO AVAL ACCIONES Y VALORE(AVAL)31,11331,113068630.04%-5
MARKEL GROUP INC(MKL)96196101,5141,5071.03%-7
LIBERTY LATIN AMERICA LTD(LILA)137,754137,75401,3251,3070.89%-18
PARK AEROSPACE CORP64,88264,88208888450.58%-42
TORM PLC(TRMD)9,4609,46003673230.22%-43
DHT HOLDINGS INC(DHT)97,80497,80401,1321,0790.74%-53
CORE LABORATORIES INC31,86031,86006465900.40%-56
WIDEOPENWEST INC13,2100-13,210710-71
CVR PARTNERS LP(UAN)11,05111,05108367420.51%-94
BRAGG GAMING GROUP INC20,0000-20,0001150-115
SITIO ROYALTIES CORP41,73741,73709858700.59%-116
ALPHABET INC(GOOG)8,4878,48701,5571,4190.97%-138
INTERNATIONAL SEAWAYS INC(INSW)21,38121,38101,2641,1020.75%-162
TIDEWATER INC NEW(TDW)7,6537,65307295490.37%-179
VALARIS LTD(VAL)62,33362,33308175240.36%-293
BLACK STONE MINERALS L P(BSM)548,698548,69808,5988,2855.65%-313
WILLIAMS COS INC(WMB)9,0000-9,0003830-382
SEACOR MARINE HLDGS INC107,862107,86201,4551,0410.71%-414
CALUMET SPECIALTY PRODS PART76,0370-76,0371,2200-1,220
JEFFERIES FINL GROUP INC(JEF)107,48154,181-53,3005,3483,3352.27%-2,013
SUNCOR ENERGY INC NEW(SU)56,4000-56,4002,1490-2,149
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