EPACRIA CAPITAL PARTNERS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$122.9B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 106,667 | $16.9B | 13.79% | |
| 2 | BMTABRITISH AMERN TOB PLC | 314,531 | $13.0B | 10.59% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 234,089 | $11.9B | 9.68% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,160 | $11.3B | 9.17% | |
| 5 | BSMBLACK STONE MINERALS L P | 578,422 | $8.8B | 7.19% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,000 | $8.4B | 6.83% | |
| 7 | CRCCANADIAN NAT RES LTD | 207,959 | $6.4B | 5.21% | |
| 8 | BOXXEA SERIES TRUST | 52,065 | $5.8B | 4.72% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 3.90% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 139,372 | $4.8B | 3.87% | |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 19,000 | $3.1B | 2.56% | |
| 12 | VIRTVIRTU FINL INC | 82,582 | $3.1B | 2.56% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 13,175 | $3.0B | 2.44% | |
| 14 | SLMSLM CORP | 58,003 | $1.7B | 1.38% | |
| 15 | NTBBANK OF NT BUTTERFIELD&SON L | 42,292 | $1.6B | 1.34% | |
| 16 | JEFJEFFERIES FINL GROUP INC | 27,381 | $1.5B | 1.19% | |
| 17 | FRPHFRP HLDGS INC | 48,754 | $1.4B | 1.13% | |
| 18 | GOOGALPHABET INC | 8,487 | $1.3B | 1.08% | |
| 19 | HCCWARRIOR MET COAL INC | 27,649 | $1.3B | 1.08% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 9,701 | $1.2B | 0.99% | |
| 21 | TDWTIDEWATER INC NEW | 27,347 | $1.2B | 0.94% | |
| 22 | DHTDHT HOLDINGS INC | 97,804 | $1.0B | 0.84% | |
| 23 | PKEPARK AEROSPACE CORP | 70,282 | $945.0M | 0.77% | |
| 24 | LILALIBERTY LATIN AMERICA LTD | 137,754 | $846.9M | 0.69% | |
| 25 | AFLAFLAC INC | 7,500 | $833.9M | 0.68% | |
| 26 | VALVALARIS LTD | 19,785 | $770.5M | 0.63% | |
| 27 | INSWINTERNATIONAL SEAWAYS INC | 21,381 | $709.8M | 0.58% | |
| 28 | NENNEW ENGLAND RLTY ASSOC LTD P | 8,636 | $703.2M | 0.57% | |
| 29 | SMHISEACOR MARINE HLDGS INC | 129,895 | $656.4M | 0.53% | |
| 30 | DVADAVITA INC | 4,107 | $628.2M | 0.51% | |
| 31 | RPRXROYALTY PHARMA PLC | 18,440 | $574.0M | 0.47% | |
| 32 | VALVALARIS LTD | 83,658 | $422.6M | 0.34% | |
| 33 | GOLDA-MARK PRECIOUS METALS INC | 16,600 | $420.9M | 0.34% | |
| 34 | DEODIAGEO PLC | 3,989 | $418.0M | 0.34% | |
| 35 | MAAMID-AMER APT CMNTYS INC | 2,008 | $336.5M | 0.27% | |
| 36 | BURBURFORD CAP LTD | 23,291 | $308.1M | 0.25% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 2,200 | $264.6M | 0.22% | |
| 38 | —CRESUD S A C I F Y A | 295,967 | $245.7M | 0.20% | |
| 39 | MRVIMARAVAI LIFESCIENCES HLDGS I | 55,430 | $122.0M | 0.10% | |
| 40 | MXCTGBXMAXCYTE INC | 22,337 | $61.3M | 0.05% |