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)
| Stock | Value |
|---|---|
LVWRLIVEWIRE GROUP INC COM | $818K |
AALAMERICAN AIRLINES GROUP INC COM | $816K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $815K |
ASLEAERSALE CORPORATION COM | $815K |
USGOUS GOLDMINING INC COM | $814K |
IBRXIMMUNITYBIO INC COM | $813K |
BLKBBLACKBAUD INC COM | $811K |
WDCWESTERN DIGITAL CORP COM | $805K |
OFIXORTHOFIX MED INC COM | $803K |
WTWISDOMTREE INC COM | $801K |
NGVCNATURAL GROCERS BY VITAMIN COM | $801K |
IVTINVENTRUST PPTYS CORP COM NEW | $792K |
SLDESLIDE INS HLDGS INC COM | $792K |
KLCKINDERCARE LEARNING COMPANIES COM | $792K |
BHRBRAEMAR HOTELS & RESORTS INC COM | $791K |
SPYSTATE STREET SPDR S&P 500 ETF | $791K |
ANDEANDERSONS INC COM | $790K |
WCCWESCO INTL INC COM | $783K |
OSCROSCAR HEALTH INC CL A | $780K |
FRDFRIEDMAN INDS INC COM | $780K |
VSSVanguard FTSE All-World Ex-US Small-Cap | $775K |
BNEDBARNES & NOBLE ED INC COM NEW | $768K |
BCSBARCLAYS PLC ADR | $762K |
GMEGAMESTOP CORP CL A | $760K |
MRXMAREX GROUP PLC ORD | $758K |
MSCIMSCI INC COM | $757K |
HIIHUNTINGTON INGALLS INDS INC COM | $754K |
XXYCROSS CTRY HEALTHCARE INC COM | $752K |
POWWOUTDOOR HOLDING CO COM | $750K |
DXJWisdomTree Japan Hedged | $744K |
THCTENET HEALTHCARE CORP COM NEW | $744K |
DAKTDAKTRONICS INC COM | $743K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $742K |
TECHBIO-TECHNE CORP COM | $732K |
GDGENERAL DYNAMICS CORP COM | $723K |
TROXTRONOX HOLDINGS PLC SHS | $723K |
NVECNVE CORP COM NEW | $721K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $720K |
FLXSFLEXSTEEL INDS INC COM | $719K |
RWTREDWOOD TRUST INC COM | $718K |
DBIDESIGNER BRANDS INC CL A | $717K |
BEAMBEAM THERAPEUTICS INC COM | $715K |
OI*O-I GLASS INC COM | $715K |
CWCURTISS WRIGHT CORP COM | $714K |
KGKESTREL GROUP LTD COM | $713K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $709K |
AMANTERO MIDSTREAM CORP COM | $707K |
PSXPHILLIPS 66 COM | $705K |
KTBKONTOOR BRANDS INC COM | $703K |
EEEXCELERATE ENERGY INC CL A COM | $702K |
OTTROTTER TAIL CORP COM | $702K |
GEF/BGREIF INC CL B | $700K |
DCGODOCGO INC COM | $688K |
SAMGSILVERCREST ASSET MGMT GROUP CL A | $685K |
AFWALIGN TECHNOLOGY INC COM | $684K |
FOAFINANCE OF AMERICA COMPAN CL A NEW | $681K |
DDOGDATADOG INC CL A COM | $678K |
INSEINSPIRED ENTMT INC COM | $677K |
LUVSOUTHWEST AIRLS CO COM | $676K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $675K |
LQDTLIQUIDITY SVCS INC COM | $673K |
COCOVITA COCO CO INC COM | $671K |
PDLBPONCE FINANCIAL GROUP INC COMMON STOCK | $668K |
PANWPALO ALTO NETWORKS INC COM | $665K |
AXSAXIS CAP HLDGS LTD SHS | $665K |
SNFCASECURITY NATL FINL CORP CL A NEW | $664K |
VRSNVERISIGN INC COM | $664K |
TJXTJX COS INC NEW COM | $660K |
JACKJACK IN THE BOX INC COM | $658K |
DSGRDISTRIBUTION SOLUTIONS GRP INC COM | $656K |
ACICAMERICAN COASTAL INS CORP COM | $653K |
PPLPPL CORP COM | $649K |
ATEXANTERIX INC COM | $649K |
HLTHILTON WORLDWIDE HLDGS INC COM | $648K |
JYNTJOINT CORP COM | $646K |
REFICHICAGO ATLANTIC REAL ESTATE F COM | $645K |
CBUCOMMUNITY FINANCIAL SYSTEM INC COM | $645K |
GAIAGAIA INC NEW CL A | $643K |
TCBXTHIRD COAST BANCSHARES INC COM | $643K |
RGAREINSURANCE GROUP AMER INC COM NEW | $642K |
CVBFCVB FINL CORP COM | $640K |
CMCLCALEDONIA MNG CORP SHS NEW | $633K |
ELSEQUITY LIFESTYLE PROPERTIES COM | $633K |
LAMRLAMAR ADVERTISING CO CL A | $633K |
LFMDLIFEMD INC COM | $632K |
MCBSMETROCITY BANKSHARES INC COM | $631K |
GENCGENCOR INDS INC COM | $630K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $630K |
CINFCINCINNATI FINL CORP COM | $628K |
ARWARROW ELECTRS INC COM | $627K |
BXPBXP INC COM | $623K |
KBHKB HOME COM | $621K |
CPRXCATALYST PHARMACEUTICALS INC COM | $619K |
SIBNSI BONE INC COM | $619K |
CURBCURBLINE PPTYS CORP COM | $619K |
UPSTUPSTART HLDGS INC COM | $616K |
FMAOFARMERS & MERCHANTS BANCORP IN COM | $616K |
QUADQUAD / GRAPHICS INC COM CL A | $615K |
MKTXMARKETAXESS HLDGS INC COM | $611K |
JILLJ JILL INC COM | $607K |