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 |
|---|---|
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $105.6M |
CGNXCOGNEX CORP COM | $105.5M |
EPREPR PPTYS COM SH BEN INT | $105.4M |
PBFPBF ENERGY INC CL A | $104.4M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $102.5M |
CVSCVS HEALTH CORP COM | $102.5M |
ABCBAMERIS BANCORP COM | $100.6M |
NSZNETSCOUT SYS INC COM | $100.0M |
FNFFIDELITY NATL FINL INC COM SHS | $99.9M |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $99.8M |
APAAPA CORPORATION COM | $99.4M |
KKRKKR & CO INC COM | $98.2M |
LINELINEAGE INC COM | $96.1M |
BKHBLACK HILLS CORP COM | $95.5M |
HAEHAEMONETICS CORP MASS COM | $95.0M |
KNSAKINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $92.7M |
SFMSPROUTS FMRS MKT INC COM | $92.2M |
OMFONEMAIN HLDGS INC COM | $92.1M |
DARDARLING INGREDIENTS INC COM | $91.4M |
FTREFORTREA HLDGS INC COMMON STOCK | $91.1M |
MOSMOSAIC CO COM | $91.0M |
FRSHFRESHWORKS INC CLASS A COM | $90.1M |
REYNREYNOLDS CONSUMER PRODS INC COM | $89.4M |
SYYSYSCO CORP COM | $89.3M |
TFCTRUIST FINL CORP COM | $89.3M |
SLBSLB LIMITED COM STK | $89.0M |
BANDBANDWIDTH INC COM CL A | $89.0M |
PPCPILGRIMS PRIDE CORP COM | $88.5M |
WWAYFAIR INC CL A | $87.5M |
AMCAMC ENTMT HLDGS INC CL A NEW | $86.3M |
CSTMCONSTELLIUM SE CL A SHS | $85.8M |
BYNDBEYOND MEAT INC COM | $84.2M |
YETIYETI HLDGS INC COM | $84.1M |
MRPMILLROSE PPTYS INC COM CL A | $84.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $83.5M |
FISVFISERV INC COM | $83.4M |
BB4AXOS FINANCIAL INC COM | $83.0M |
VSNTVERSANT MEDIA GROUP INC COM CL A | $81.6M |
HBANHUNTINGTON BANCSHARES INC COM | $81.5M |
CFFNCAPITOL FED FINL INC COM | $79.9M |
FHBFIRST HAWAIIAN INC COM | $79.2M |
APTVAPTIV PLC COM SHS | $78.2M |
PHRPHREESIA INC COM | $78.0M |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $77.6M |
AQLTISHARES CORE MSCI EAFE ETF | $77.2M |
HUNHUNTSMAN CORP COM | $76.7M |
BHVNBIOHAVEN LTD COM | $76.3M |
LBTYALIBERTY GLOBAL LTD COM CL A | $76.2M |
BBYBEST BUY INC COM | $76.1M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $75.5M |
REGREGENCY CTRS CORP COM | $75.1M |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $73.3M |
CDECOEUR MNG INC COM NEW | $72.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $71.6M |
GISGENERAL MILLS INC COM | $71.4M |
COLMCOLUMBIA SPORTSWEAR CO COM | $70.9M |
MARAMARA HOLDINGS INC COM | $70.6M |
RXTRACKSPACE TECHNOLOGY INC COM | $70.6M |
WMBWILLIAMS COS INC COM | $70.4M |
FFICFLUSHING FINL CORP COM | $70.3M |
INSWINTERNATIONAL SEAWAYS INC COM | $69.9M |
OHIOMEGA HEALTHCARE INVS INC COM | $69.6M |
TPHTRI POINTE HOMES INC COM | $69.4M |
YELPYELP INC CL A | $69.2M |
CWHCAMPING WORLD HLDGS INC CL A | $69.2M |
PRPERMIAN RESOURCES CORP CLASS A COM | $69.1M |
RRCRANGE RES CORP COM | $68.5M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $68.4M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $68.0M |
RSIRUSH STREET INTERACTIVE INC COM | $68.0M |
DVDOUBLEVERIFY HLDGS INC COM | $67.5M |
BMBLBUMBLE INC COM CL A | $67.1M |
SAFTSAFETY INS GROUP INC COM | $67.0M |
AWRAMER STATES WTR CO COM | $66.7M |
SWKSTANLEY BLACK & DECKER INC COM | $66.2M |
CPNGCOUPANG INC CL A | $65.1M |
NFGNATIONAL FUEL GAS CO COM | $64.6M |
ALAIR LEASE CORP CL A | $64.6M |
0J7QIAC INC COM NEW | $64.3M |
ECPGENCORE CAP GROUP INC COM | $63.9M |
PBIPITNEY BOWES INC COM | $63.9M |
BSXBOSTON SCIENTIFIC CORP COM | $63.8M |
SOFISOFI TECHNOLOGIES INC COM | $63.7M |
ALMSALUMIS INC COM | $63.7M |
PIIPOLARIS INC COM | $62.7M |
MURMURPHY OIL CORP COM | $62.7M |
COOCOOPER COS INC COM | $62.5M |
SSNCSS&C TECH HLDGS COM | $61.7M |
HRTGHERITAGE INSURANCE HLDGS INC COM | $61.3M |
KLICKULICKE & SOFFA INDS INC COM | $61.1M |
JEFJEFFERIES FINANCIAL GROUP INC COM | $60.8M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $60.7M |
NVSTENVISTA HOLDINGS CORPORATION COM | $60.7M |
ALDXALDEYRA THERAPEUTICS INC COM | $60.7M |
MAXMEDIAALPHA INC CL A | $60.0M |
7HPHP INC COM | $59.9M |
RHIROBERT HALF INC. COM | $59.0M |
WSBCWESBANCO INC COM | $58.6M |
UFCSUNITED FIRE GROUP INC COM | $58.3M |
DRSLEONARDO DRS INC COM | $58.0M |