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
GOLDGOLD COM INC COM
$18.6M
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND
$18.6M
SWXSOUTHWEST GAS HLDGS INC COM
$18.5M
NMAXNEWSMAX INC COM SHS CLASS B
$18.3M
HCKTHACKETT GROUP INC COM
$18.2M
BZAIBLAIZE HLDGS INC COM
$18.2M
JXC1ZIFF DAVIS INC COM
$18.1M
MIRMIRION TECHNOLOGIES INC COM CL A
$18.1M
SMSM ENERGY COMPANY COM
$18.0M
CORZCORE SCIENTIFIC INC NEW COM
$17.9M
HELEHELEN OF TROY LTD COM
$17.8M
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$17.8M
VCVISTEON CORP COM NEW
$17.7M
RGNXREGENXBIO INC COM
$17.6M
ICFIICF INTL INC COM
$17.6M
IOSPINNOSPEC INC COM
$17.5M
FSLYFASTLY INC CL A
$17.5M
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$17.5M
HXLHEXCEL CORP NEW COM
$17.4M
HRLHORMEL FOODS CORP COM
$17.4M
ALHCALIGNMENT HEALTHCARE INC COM
$17.3M
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$17.3M
RIORIO TINTO PLC SPONSORED ADR
$17.3M
ZM3ZUMIEZ INC COM
$17.2M
PAGSPAGSEGURO DIGITAL LTD COM CL A
$17.1M
SLMSLM CORP COM
$17.1M
UVSPUNIVEST FINANCIAL CORPORATION COM
$17.0M
WSBFWATERSTONE FINL INC MD COM
$17.0M
ARDXARDELYX INC COM
$17.0M
TTMITTM TECHNOLOGIES INC COM
$17.0M
FFAIFARADAY FUTURE INTLGT ELEC INC COM NEW CL A
$16.9M
TDAYUSA TODAY CO INC COM
$16.9M
IPINTERNATIONAL PAPER CO COM
$16.8M
WHWYNDHAM HOTELS & RESORTS INC COM
$16.7M
OGM1COGENT COMM HOLDINGS INC COM NEW
$16.7M
TTGTTECHTARGET INC COM NEW
$16.7M
BPBP PLC SPONSORED ADR
$16.6M
EXPIEXP WORLD HLDGS INC COM
$16.5M
NATNORDIC AMERICAN TANKERS LIMITE COM
$16.5M
ESNTESSENT GROUP LTD COM
$16.5M
EHCENCOMPASS HEALTH CORP COM
$16.4M
OKLOOKLO INC COM CL A
$16.4M
LIVNLIVANOVA PLC SHS
$16.3M
RDVTRED VIOLET INC COM
$16.3M
SLPSIMULATIONS PLUS INC COM
$16.1M
ALLYALLY FINL INC COM
$16.0M
NEWTNEWTEKONE INC COM NEW
$16.0M
SIGSIGNET JEWELERS LIMITED SHS
$15.9M
ADNTADIENT PLC ORD SHS
$15.9M
ORNORION GROUP HLDGS INC COM
$15.7M
MHMCGRAW HILL INC COM
$15.7M
CARGCARGURUS INC COM CL A
$15.7M
WPCWP CAREY INC COM
$15.6M
RLJRLJ LODGING TR COM
$15.6M
FNBF N B CORP COM
$15.6M
KDKYNDRYL HLDGS INC COMMON STOCK
$15.5M
FRMEFIRST MERCHANTS CORP COM
$15.4M
EVHEVOLENT HEALTH INC CL A
$15.4M
SRESEMPRA COM
$15.4M
MANMANPOWERGROUP INC WIS COM
$15.3M
HRHEALTHCARE RLTY TR CL A COM
$15.3M
MMSMAXIMUS INC COM
$15.3M
PLTKPLAYTIKA HLDG CORP COM
$15.2M
FMBHFIRST MID BANCSHARES INC COM
$15.2M
ICSHBlackrock Ultra Short-Term USTS
$15.1M
PSFEPAYSAFE LIMITED SHS
$15.1M
PPLPEMBINA PIPELINE CORP COM
$15.1M
ALCALCON AG ORD SHS
$15.1M
EVGOEVGO INC CL A COM
$15.1M
KRROKORRO BIO INC COM
$15.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$14.9M
OLNOLIN CORP COM PAR $1
$14.8M
FROGJFROG LTD ORD SHS
$14.8M
HLHECLA MINING COMPANY COM
$14.8M
CRICARTERS INC COM
$14.7M
BLZEBACKBLAZE INC COM CL A
$14.6M
CWANCLEARWATER ANALYTICS HLDGS INC CL A
$14.6M
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$14.6M
QLYSQUALYS INC COM
$14.6M
FERFERROVIAL SE ORD SHS
$14.6M
IBEXIBEX LTD SHS NEW
$14.6M
OGEOGE ENERGY CORP COM
$14.5M
AGOASSURED GUARANTY LTD COM
$14.3M
EFRENERGY FUELS INC COM NEW
$14.3M
COLDAMERICOLD REALTY TRUST INC COM
$14.2M
ALGTALLEGIANT TRAVEL CO COM
$14.2M
HWCHANCOCK WHITNEY CORPORATION COM
$14.2M
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK
$14.2M
J2AWILLDAN GROUP INC COM
$14.2M
PGNYPROGYNY INC COM
$14.2M
PTENPATTERSON-UTI ENERGY INC COM
$14.2M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$14.1M
CELHCELSIUS HLDGS INC COM NEW
$14.1M
NSHEURSPIRE GLOBAL INC COM CL A NEW
$14.0M
SWSMURFIT WESTROCK PLC SHS
$14.0M
ARQTARCUTIS BIOTHERAPEUTICS INC COM
$14.0M
CENTACENTRAL GARDEN & PET CO CL A NON-VTG
$13.9M
CRCCANADIAN NAT RES LTD MED TERM COM
$13.9M
ASGNASGN INC COM
$13.9M
CACCAMDEN NATL CORP COM
$13.9M
PreviousPage 7 of 29Next