Epacria-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MXCT", "JEF", "PKE", "AMRK", null, "EXPD", "NTB", "IBKR", "FRPH", "NEN", "TDW", "MAA", "BSM", "SPY", "SMHI", "LILAK", "MRVI", "SLM", "AFL", "DEO", null, "INSW", "VEA", "VAL", "VIRT", "HCC", "CNQ", "CHKP", "RPRX", null, "BRK-A", "BRK-B", "BTI", "BLDR", "BUR", "DVA", "DHT", "EPD", "GOOG", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 40
- Total Value
- 122912012
- Accession Number
- 0001754960-25-000305
- Form Type
- 13F-HR
- Manager Name
- Epacria-Capital-Partners
Data Enrichment
93% identified37 identified3 unidentified
Holdings
40 positions • $122.9M total value
Manager:
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Page 1 of 2
Shares:106.7K
Value:$16.9M
% of Portfolio:13.8% ($16.9M/$122.9M)
Shares:314.5K
Value:$13.0M
% of Portfolio:10.6% ($13.0M/$122.9M)
Shares:208.0K
Value:$6.4M
% of Portfolio:5.2% ($6.4M/$122.9M)
02072L565
Shares:52.1K
Value:$5.8M
% of Portfolio:4.7% ($5.8M/$122.9M)
Shares:139.4K
Value:$4.8M
% of Portfolio:3.9% ($4.8M/$122.9M)
Shares:19.0K
Value:$3.1M
% of Portfolio:2.6% ($3.1M/$122.9M)
Shares:13.2K
Value:$3.0M
% of Portfolio:2.4% ($3.0M/$122.9M)
Shares:42.3K
Value:$1.6M
% of Portfolio:1.3% ($1.6M/$122.9M)
Shares:27.4K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 106.7K | All Managers (Combined) | $16.9M | 13.8% ($16.9M/$122.9M) | |||
| 314.5K | QoQ 0.00% (+0) | All Managers (Combined) | $13.0M | 10.6% ($13.0M/$122.9M) | ||
| 234.1K | All Managers (Combined) | $11.9M | 9.7% ($11.9M/$122.9M) | |||
| 21.2K | QoQ 0.00% (+0) | All Managers (Combined) | $11.3M | 9.2% ($11.3M/$122.9M) | ||
| 578.4K | QoQ 0.00% (+0) | All Managers (Combined) | $8.8M | 7.2% ($8.8M/$122.9M) | ||
| 15.0K | All Managers (Combined) | $8.4M | 6.8% ($8.4M/$122.9M) | |||
| 208.0K | All Managers (Combined) | $6.4M | 5.2% ($6.4M/$122.9M) | |||
(cusip02072L565)✕ | 52.1K | All Managers (Combined) | $5.8M | 4.7% ($5.8M/$122.9M) | ||
| 6 | All Managers (Combined) | $4.8M | 3.9% ($4.8M/$122.9M) | |||
| 139.4K | All Managers (Combined) | $4.8M | 3.9% ($4.8M/$122.9M) | |||
| 19.0K | All Managers (Combined) | $3.1M | 2.6% ($3.1M/$122.9M) | |||
| 82.6K | All Managers (Combined) | $3.1M | 2.6% ($3.1M/$122.9M) | |||
| 13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | 2.4% ($3.0M/$122.9M) | ||
| 58.0K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$122.9M) | |||
| 42.3K | QoQ +0.47% (+200)YoY +0.47% (+200) | All Managers (Combined) | $1.6M | 1.3% ($1.6M/$122.9M) | ||
| 27.4K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$122.9M) | |||
| 48.8K | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$122.9M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 8.5K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$122.9M) | ||
| 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$122.9M) | YoY NEW(+$1.3M) | |
| 9.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$122.9M) |