Essential Partners LLC Q1 2026 Filing

Filed May 21, 2026

Portfolio Value

$148.8B

Holdings

2,848

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (2,848 positions)

StockValue
TRNTRINITY INDS INC COM
$3.3M
GNWGENWORTH FINL INC COM SHS
$3.2M
HNRGHALLADOR ENERGY COMPANY COM
$3.2M
PRTAPROTHENA CORP PLC SHS
$3.2M
MLKNMILLERKNOLL INC COM
$3.2M
PDBCInvesco Diversified Commodity Strategy
$3.2M
LILALIBERTY LATIN AMERICA LTD COM CL C
$3.2M
IIPRINNOVATIVE INDL PPTYS INC COM
$3.2M
CTSCTS CORP COM
$3.2M
GFFGRIFFON CORP COM
$3.2M
PINSPINTEREST INC CL A
$3.2M
QSRRESTAURANT BRANDS INTL INC COM
$3.2M
GEGE AEROSPACE COM NEW
$3.2M
MTRXMATRIX SVC CO COM
$3.2M
CSTLCASTLE BIOSCIENCES INC COM
$3.2M
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM
$3.2M
AEYEAUDIOEYE INC COM NEW
$3.2M
CTBICOMMUNITY TR BANCORP INC COM
$3.2M
UEURBAN EDGE PPTYS COM
$3.2M
CMTGCLAROS MTG TR INC COMMON STOCK
$3.2M
BPRNPRINCETON BANCORP INC COM
$3.1M
DIODDIODES INC COM
$3.1M
4DHDANA INC COM
$3.1M
TKTEEKAY CORPORATION LTD SHS
$3.1M
MRKMERCK & CO INC COM
$3.1M
AIOTPOWERFLEET INC COM
$3.1M
TCBKTRICO BANCSHARES COM
$3.1M
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
$3.1M
DOLEDOLE PLC ORD SHS
$3.0M
OFLXOMEGA FLEX INC COM
$3.0M
CBFVCB FINL SVCS INC COM
$3.0M
AGNCAGNC INVT CORP COM
$3.0M
MITTTPG MTG INVTS TR INC COM NEW
$3.0M
GTESGATES INDL CORP PLC ORD SHS
$3.0M
PCRXPACIRA BIOSCIENCES INC COM
$3.0M
AROWARROW FINL CORP COM
$3.0M
FBLAFB BANCORP INC COM
$3.0M
AMALAMALGAMATED FINANCIAL CORP COM
$3.0M
CZWICITIZENS CMNTY BANCORP INC MD COM
$3.0M
FVCBFVCBANKCORP INC COM
$3.0M
EFSCENTERPRISE FINL SVCS CORP COM
$3.0M
HALOHALOZYME THERAPEUTICS INC COM
$3.0M
ISTRINVESTAR HOLDING CORP COM
$3.0M
WHRWHIRLPOOL CORP COM
$3.0M
BWBBRIDGEWATER BANCSHARES INC COM
$3.0M
FCCOFIRST CMNTY CORP S C COM
$3.0M
GEVGE VERNOVA INC COM
$2.9M
ARDTARDENT HEALTH INC COM
$2.9M
RICKRCI HOSPITALITY HLDGS INC COM
$2.9M
AVRANTERIS TECHNOLOGIES GLOBAL COM
$2.9M
INVXINNOVEX INTERNATIONAL INC COM
$2.9M
OUTOUTFRONT MEDIA INC COM NEW
$2.9M
TERTERADYNE INC COM
$2.9M
ETDETHAN ALLEN INTERIORS INC COM
$2.9M
OECORION S.A. COM
$2.9M
PDMPIEDMONT REALTY TRUST INC COM CL A
$2.9M
PCYOPURE CYCLE CORP COM NEW
$2.9M
OSPNONESPAN INC COM
$2.9M
UDRUDR INC COM
$2.8M
CLBKCOLUMBIA FINL INC COM
$2.8M
ACREARES COML REAL ESTATE CORP COM
$2.8M
SBFGSB FINL GROUP INC COM
$2.8M
CTRICENTURI HOLDINGS INC COM SHS
$2.8M
PBYIPUMA BIOTECHNOLOGY INC COM
$2.8M
PLNTPLANET FITNESS MASTER ISSUER L CL A
$2.8M
SKYCHAMPION HOMES INC COM
$2.8M
LNKBLINKBANCORP INC COM
$2.8M
PKOHPARK-OHIO HLDGS CORP COM
$2.8M
GRCGORMAN RUPP CO COM
$2.8M
CIFRCIPHER DIGITAL INC COM
$2.8M
TWITITAN INTL INC ILL COM
$2.8M
RKTROCKET COS INC COM CL A
$2.8M
APLSAPELLIS PHARMACEUTICALS INC COM
$2.8M
GHGUARDANT HEALTH INC COM
$2.8M
UTLUNITIL CORP COM
$2.8M
SNDRSCHNEIDER NATIONAL INC CL B
$2.8M
WTHWORTHINGTON ENTERPRISES INC COM
$2.8M
IBOCINTERNATIONAL BANCSHARES CORP COM
$2.8M
COHUCOHU INC COM
$2.8M
TEADTEADS HLDG CO COM
$2.8M
KLTRKALTURA INC COM
$2.8M
FNLCFIRST BANCORP INC ME COM
$2.7M
VLGEAVILLAGE SUPER MKT INC CL A NEW
$2.7M
ORRFORRSTOWN FINL SVCS INC COM
$2.7M
WULFTERAWULF INC COM
$2.7M
TRUPTRUPANION INC COM
$2.7M
APAMARTISAN PARTNERS ASSET MGMT I CL A
$2.7M
HOPEHOPE BANCORP INC COM
$2.7M
RVSBRIVERVIEW BANCORP INC COM
$2.7M
CNMCORE & MAIN INC CL A
$2.7M
ATKRATKORE INC COM
$2.7M
AIROAIRO GROUP HLDGS INC COM
$2.7M
LXEOLEXEO THERAPEUTICS INC COM
$2.7M
EFSIEAGLE FINL SVCS INC COM
$2.7M
FPIFARMLAND PARTNERS INC COM
$2.7M
NRDYNERDY INC CL A COM
$2.7M
ROIVROIVANT SCIENCES LTD SHS
$2.7M
PNCPNC FINL SVCS GROUP INC COM
$2.7M
FETFORUM ENERGY TECHNOLOGIES INC COM
$2.6M
NTSTNETSTREIT CORP COM
$2.6M
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