Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$126.28M
Total Bought
$4.84M
Total Sold
$4.27M
Net Transaction
+$575.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR035,497+35,49703,5632.82%+3,563
BRITISH AMERN TOB PLC(BTI)315,531315,531016,74817,86514.15%+1,117
WARRIOR MET COAL INC(HCC)39,05239,05202,4853,4432.73%+958
MAREX GROUP PLC(MRX)016,607+16,60706370.50%+637
VANGUARD TAX-MANAGED FDS234,089234,089014,02714,62411.58%+597
CANADIAN NAT RES LTD(CNQ)225,488228,240+2,7527,2077,7266.12%+519
BANK OF NT BUTTERFIELD&SON L
SHS NEW
42,29242,29201,8152,1071.67%+292
CRESUD S A C I F Y A310,967310,96702083890.31%+181
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37204,3584,4683.54%+110
BLACK STONE MINERALS L P(BSM)580,716580,71607,6317,7186.11%+87
SPDR S&P 500 ETF TR(SPY)5,4325,43203,6193,7042.93%+85
EA SERIES TRUST
ALPHA ARCH 1-3
57,56657,630+646,5546,6335.25%+79
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002703280.26%+58
INTERNATIONAL SEAWAYS INC(INSW)21,38121,38109851,0380.82%+53
FRP HLDGS INC52,56958,217+5,6481,2811,3271.05%+46
VALARIS LTD(VAL)27,49327,49301,3411,3861.10%+45
MARAVAI LIFESCIENCES HLDGS I(MRVI)100,078100,07802873250.26%+38
BERKSHIRE HATHAWAY INC DEL6604,5254,5293.59%+4
MID-AMER APT CMNTYS INC(MAA)2,0082,00802812790.22%-2
MAXCYTE INC62,13362,133098960.08%-2
BERKSHIRE HATHAWAY INC DEL21,16021,160010,63810,6368.42%-2
AFLAC INC(AFL)7,5007,50008388270.65%-11
NEW ENGLAND RLTY ASSOC LTD P8,6368,63606175570.44%-60
DHT HOLDINGS INC(DHT)97,80490,304-7,5001,1691,1030.87%-66
SEACOR MARINE HLDGS INC155,230155,23001,0079340.74%-73
VALARIS LTD(VAL)83,65883,65802341470.12%-87
CLEARPOINT NEURO INC11,72911,72902561600.13%-95
BUILDERS FIRSTSOURCE INC(BLDR)9,7019,70101,1769980.79%-178
VIRTU FINL INC(VIRT)82,58282,58202,9322,7522.18%-180
PHILIP MORRIS INTL INC(PM)106,667106,667017,30117,10913.55%-192
ALPHABET INC(GOOG)8,4877,727-7602,0671,7971.42%-270
CHECK POINT SOFTWARE TECH LT
ORD
13,17513,17502,7262,4451.94%-281
DIAGEO PLC(DEO)3,9890-3,9893810-381
INTERACTIVE BROKERS GROUP IN(IBKR)76,00072,000-4,0005,2304,6303.67%-599
TIDEWATER INC NEW(TDW)25,2750-25,2751,3480-1,348
SLM CORP(SLM)58,0030-58,0031,6060-1,606
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