Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$118.33M
Total Bought
$3.81M
Total Sold
$30.51M
Net Transaction
-$26.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCH 1-3
33,19542,445+9,2503,6164,6813.96%+1,065
TIDEWATER INC NEW(TDW)7,65325,595+17,9425491,4001.18%+851
INTERACTIVE BROKERS GROUP IN(IBKR)24,90622,500-2,4063,4713,9753.36%+504
VALARIS LTD(VAL)010,080+10,08004460.38%+446
VIRTU FINL INC(VIRT)82,58282,58202,5152,9472.49%+431
CANADIAN NAT RES LTD(CNQ)155,403180,964+25,5615,1615,5864.72%+425
SLM CORP(SLM)52,75158,003+5,2521,2061,6001.35%+393
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37204,0574,3713.69%+314
ALPHABET INC(GOOG)8,4878,48701,4191,6161.37%+197
SPDR S&P 500 ETF TR(SPY)15,00015,00008,6068,7917.43%+185
PARK AEROSPACE CORP64,88269,882+5,0008451,0240.87%+178
BLACK STONE MINERALS L P(BSM)548,698578,422+29,7248,2858,4457.14%+160
CRESUD S A C I F Y A295,967295,96701693200.27%+151
FRP HLDGS INC46,02246,828+8061,3741,4341.21%+60
VALARIS LTD(VAL)62,33381,434+19,1015245620.47%+38
NEW ENGLAND RLTY ASSOC LTD P8,6368,63607177140.60%-3
MID-AMER APT CMNTYS INC(MAA)2,0082,00803193100.26%-9
BURFORD CAP LTD
ORD SHS
23,29123,29103092970.25%-12
BANK OF NT BUTTERFIELD&SON L
SHS NEW
42,09242,09201,5521,5381.30%-14
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002892440.21%-45
DIAGEO PLC(DEO)3,9893,98905605070.43%-53
ROYALTY PHARMA PLC(RPRX)19,19019,19005434900.41%-53
BERKSHIRE HATHAWAY INC DEL6604,1474,0863.45%-62
AFLAC INC(AFL)7,5007,50008397760.66%-63
GRUPO AVAL ACCIONES Y VALORE(AVAL)31,1130-31,113630-63
BRITISH AMERN TOB PLC(BTI)314,531314,531011,50611,4249.65%-82
PHILIP MORRIS INTL INC(PM)106,167106,167012,88912,77710.80%-111
JEFFERIES FINL GROUP INC(JEF)54,18140,881-13,3003,3353,2052.71%-130
DHT HOLDINGS INC(DHT)97,80497,80401,0799090.77%-170
WARRIOR MET COAL INC(HCC)19,43219,43201,2421,0540.89%-188
SEACOR MARINE HLDGS INC107,862129,166+21,3041,0418470.72%-194
CELANESE CORP DEL(CE)2,0000-2,0002720-272
A-MARK PRECIOUS METALS INC(GOLD)16,60016,60007334550.38%-278
TORM PLC(TRMD)9,4600-9,4603230-323
INTERNATIONAL SEAWAYS INC(INSW)21,38121,38101,1027680.65%-334
LOCKHEED MARTIN CORP(LMT)3,9003,90002,2801,8951.60%-385
LIBERTY LATIN AMERICA LTD(LILA)137,754137,75401,3078730.74%-434
CORE LABORATORIES INC31,8600-31,8605900-590
CBOE GLOBAL MKTS INC(CBOE)2,9460-2,9466040-604
BANK AMERICA CORP35,68017,340-18,3401,4167620.64%-654
CVR PARTNERS LP(UAN)11,0510-11,0517420-742
SITIO ROYALTIES CORP41,7370-41,7378700-870
TURNING PT BRANDS INC(TPB)25,9640-25,9641,1200-1,120
VANGUARD TAX-MANAGED FDS233,000233,000012,30511,1429.42%-1,163
JPMORGAN CHASE & CO.(JPM)10,4004,000-6,4002,1939590.81%-1,234
MARKEL GROUP INC(MKL)9610-9611,5070-1,507
DAVITA INC(DVA)13,0914,143-8,9482,1466200.52%-1,526
BANK NEW YORK MELLON CORP48,15013,525-34,6253,4601,0390.88%-2,421
CHECK POINT SOFTWARE TECH LT
ORD
27,10013,175-13,9255,2252,4602.08%-2,765
BUILDERS FIRSTSOURCE INC(BLDR)22,1519,701-12,4504,2941,3871.17%-2,908
SPROUTS FMRS MKT INC(SFM)36,5000-36,5004,0300-4,030
BERKSHIRE HATHAWAY INC DEL38,76021,160-17,60017,8409,5918.11%-8,248
Page 1 of 1