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 |
|---|---|
TLRYTILRAY BRANDS INC COM | $57.1M |
HTFLHEARTFLOW INC COM | $57.0M |
NCNONCINO INC COM | $56.9M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $55.7M |
XELXCEL ENERGY INC COM | $55.5M |
TNDMTANDEM DIABETES CARE INC COM NEW | $55.4M |
GLOBGLOBANT S A COM | $55.3M |
LBRTLIBERTY ENERGY INC COM CL A | $55.3M |
CPRTCOPART INC COM | $55.3M |
CAGCONAGRA BRANDS INC COM | $54.5M |
HAYWHAYWARD HLDGS INC COM | $54.5M |
WRBYWARBY PARKER INC CL A COM | $54.1M |
VICIVICI PPTYS INC COM | $53.4M |
KURAKURA ONCOLOGY INC COM | $53.4M |
RLAYRELAY THERAPEUTICS INC COM | $53.3M |
TNKTEEKAY TANKERS LTD CL A | $53.3M |
SDRLSEADRILL LTD COM | $52.6M |
CTVACORTEVA INC COM | $52.3M |
CHRCHURCHILL DOWNS INC COM | $51.9M |
SRRKSCHOLAR ROCK HLDG CORP COM | $51.9M |
MPTMEDICAL PROPERTIES TRUST INC COM | $51.7M |
TARAPROTARA THERAPEUTICS INC COM STK | $51.4M |
CRCCALIFORNIA RES CORP COM STOCK | $51.4M |
RELYREMITLY GLOBAL INC COM | $51.4M |
BRZEBRAZE INC COM CL A | $51.3M |
EHABENHABIT INC COM | $51.3M |
NKENIKE INC CL B | $51.0M |
FMFFORMFACTOR INC COM | $50.5M |
DCIDONALDSON INC COM | $50.5M |
PRCTPROCEPT BIOROBOTICS CORP COM | $50.2M |
WTRGESSENTIAL UTILS INC COM | $49.7M |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $49.2M |
LASRNLIGHT INC COM | $48.9M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $48.9M |
NWNNORTHWEST NAT HLDG CO COM | $48.8M |
RCKTROCKET PHARMACEUTICALS INC COM | $48.5M |
OUSTOUSTER INC COM NEW | $47.8M |
ANFABERCROMBIE & FITCH CO CL A | $47.7M |
ALLOALLOGENE THERAPEUTICS INC COM | $47.4M |
FTVFORTIVE CORP COM | $47.2M |
BENFRANKLIN RESOURCES INC COM | $47.1M |
INVHINVITATION HOMES INC COM | $46.8M |
WASHWASHINGTON TR BANCORP INC COM | $46.4M |
PORPORTLAND GEN ELEC CO COM NEW | $46.3M |
SUSUNCOR ENERGY INC NEW COM | $46.0M |
WSFSWSFS FINL CORP COM | $45.4M |
CCSCENTURY COMMUNITIES INC COM | $45.3M |
ROLROLLINS INC COM | $45.0M |
VRNSVARONIS SYS INC COM | $44.1M |
HTHHILLTOP HLDGS INC COM | $44.0M |
HCSGHEALTHCARE SVCS GROUP INC COM | $43.3M |
ATECALPHATEC HLDGS INC COM NEW | $43.2M |
FMCFMC CORP COM NEW | $43.1M |
REPLREPLIMUNE GROUP INC COM | $43.0M |
WFCWELLS FARGO & CO COM | $42.9M |
MFAMFA FINL INC COM | $42.7M |
MSBIMIDLAND STATES BANCORP INC COM | $42.5M |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $42.5M |
XPROEXPRO GROUP HOLDINGS NV COM | $42.4M |
TRUTRANSUNION COM | $42.1M |
CODICOMPASS DIVERSIFIED SH BEN INT | $41.9M |
ALRSALERUS FINL CORP COM | $41.5M |
REXREX AMERICAN RES CORP COM | $41.1M |
ACGLARCH CAP GROUP LTD ORD | $41.1M |
MEIMETHODE ELECTRS INC COM | $40.8M |
LAURLAUREATE ED INC COMMON STOCK | $40.4M |
PARRPAR PAC HOLDINGS INC COM NEW | $40.3M |
EQHEQUITABLE HLDGS INC COM | $40.2M |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $40.1M |
CABOCABLE ONE INC COM | $40.0M |
VIAVIA TRANSN INC COM CL A | $40.0M |
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $39.9M |
HRBBLOCK H & R INC COM | $39.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $39.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $39.4M |
CVLTCOMMVAULT SYS INC COM | $39.0M |
AOSSMITH A O CORP COM | $38.9M |
CLCOLGATE PALMOLIVE CO COM | $38.9M |
HAFCHANMI FINL CORP COM NEW | $38.7M |
GLPIGAMING & LEISURE P COM | $38.5M |
YOUCLEAR SECURE INC COM CL A | $38.4M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $38.0M |
ROFKFORCE INC COM | $38.0M |
BYBYLINE BANCORP INC COM | $37.8M |
MBWMMERCANTILE BK CORP COM | $37.6M |
MCXMCCORMICK & CO INC COM NON VTG | $37.4M |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $37.4M |
SPTSPROUT SOCIAL INC COM CL A | $37.3M |
WAYWAYSTAR HLDG CORP COM | $37.3M |
ALKTALKAMI TECHNOLOGY INC COM | $37.2M |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $37.0M |
SRSPIRE INC COM | $36.9M |
BOHBANK HAWAII CORP COM | $36.7M |
SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | $36.6M |
KOCOCA COLA CO COM | $36.2M |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $36.2M |
CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | $36.0M |
BRKRBRUKER CORP COM | $36.0M |
TPCTUTOR PERINI CORP COM | $35.8M |
CERSCERUS CORP COM | $35.6M |