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:
Search and click to pin securities to the top
Page 2 of 2
Shares:137.8K
Value:$846.9K
% of Portfolio:0.7% ($846.9K/$122.9M)
Shares:21.4K
Value:$709.8K
% of Portfolio:0.6% ($709.8K/$122.9M)
Shares:8.6K
Value:$703.2K
% of Portfolio:0.6% ($703.2K/$122.9M)
Shares:129.9K
Value:$656.4K
% of Portfolio:0.5% ($656.4K/$122.9M)
G9460G119
Shares:83.7K
Value:$422.6K
% of Portfolio:0.3% ($422.6K/$122.9M)
Shares:16.6K
Value:$420.9K
% of Portfolio:0.3% ($420.9K/$122.9M)
Shares:2.0K
Value:$336.5K
% of Portfolio:0.3% ($336.5K/$122.9M)
Shares:2.2K
Value:$264.6K
% of Portfolio:0.2% ($264.6K/$122.9M)
P3311R259
Shares:296.0K
Value:$245.7K
% of Portfolio:0.2% ($245.7K/$122.9M)
Shares:55.4K
Value:$122.0K
% of Portfolio:0.1% ($122.0K/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TIDEWATER INC(TDWcusip88642R109) | 27.3K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$122.9M) | ||
| 97.8K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$122.9M) | |||
| 70.3K | All Managers (Combined) | $945.0K | 0.8% ($945.0K/$122.9M) | |||
| 137.8K | QoQ 0.00% (-0) | All Managers (Combined) | $846.9K | 0.7% ($846.9K/$122.9M) | ||
| 7.5K | All Managers (Combined) | $833.9K | 0.7% ($833.9K/$122.9M) | |||
Valaris Ltd(VALcusipG9460G101) | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $770.5K | 0.6% ($770.5K/$122.9M) | YoY NEW(+$770.5K) |
| 21.4K | QoQ 0.00% (-0) | All Managers (Combined) | $709.8K | 0.6% ($709.8K/$122.9M) | ||
| 8.6K | All Managers (Combined) | $703.2K | 0.6% ($703.2K/$122.9M) | |||
| 129.9K | All Managers (Combined) | $656.4K | 0.5% ($656.4K/$122.9M) | |||
DAVITA INC.(DVAcusip23918K108) | 4.1K | All Managers (Combined) | $628.2K | 0.5% ($628.2K/$122.9M) | ||
| 18.4K | QoQ -3.90% (-750)YoY NEW(+18.4K) | All Managers (Combined) | $574.0K | 0.5% ($574.0K/$122.9M) | YoY NEW(+$574.0K) | |
(cusipG9460G119)✕ | 83.7K | All Managers (Combined) | $422.6K | 0.3% ($422.6K/$122.9M) | ||
| 16.6K | QoQ 0.00% (-0)YoY NEW(+16.6K) | All Managers (Combined) | $420.9K | 0.3% ($420.9K/$122.9M) | YoY NEW(+$420.9K) | |
DIAGEO PLC(DEOcusip25243Q205) | 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $418.0K | 0.3% ($418.0K/$122.9M) | |
| 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $336.5K | 0.3% ($336.5K/$122.9M) | YoY NEW(+$336.5K) | |
| 23.3K | QoQ 0.00% (+0)YoY NEW(+23.3K) | All Managers (Combined) | $308.1K | 0.3% ($308.1K/$122.9M) | YoY NEW(+$308.1K) | |
| 2.2K | All Managers (Combined) | $264.6K | 0.2% ($264.6K/$122.9M) | |||
(cusipP3311R259)✕ | 296.0K | QoQ 0.00% (-0) | All Managers (Combined) | $245.7K | 0.2% ($245.7K/$122.9M) | |
| 55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $122.0K | 0.1% ($122.0K/$122.9M) | QoQ NEW(+$122.0K) YoY NEW(+$122.0K) | |
MAXCYTE, INC.(MXCTcusip57777K106) | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $61.3K | 0.0% ($61.3K/$122.9M) | QoQ NEW(+$61.3K) YoY NEW(+$61.3K) |