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
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$13.8M
UWMCUWM HOLDINGS CORPORATION COM CL A
$13.8M
BFHBREAD FINANCIAL HOLDINGS INC COM
$13.8M
OMDAOMADA HEALTH INC COM
$13.8M
SHELSHELL PLC SPON ADS
$13.8M
HBCPHOMEBANCORP INC COM
$13.8M
CNACNA FINL CORP COM
$13.7M
NVCRNOVOCURE LTD ORD SHS
$13.7M
LGIHLGI HOMES INC COM
$13.6M
W3UWESTERN UN CO COM
$13.6M
JELDJELD-WEN HLDG INC COM
$13.6M
GEFGREIF INC CL A
$13.5M
BBARRICK MNG CORP COM SHS
$13.5M
FATEFATE THERAPEUTICS INC COM
$13.5M
CVRXCVRX INC COM
$13.5M
DSMCDISTILLATE SMALL/MID CASH FLOW ETF
$13.4M
VTEXVTEX SHS CL A
$13.4M
MGYMAGNOLIA OIL & GAS CORP CL A
$13.4M
LFSTLIFESTANCE HEALTH GROUP INC COM
$13.4M
COMPCOMPASS INC CL A
$13.4M
CLPTCLEARPOINT NEURO INC COM
$13.4M
SKYWSKYWEST INC COM
$13.3M
MNROMONRO INC COM
$13.3M
IHRTIHEARTMEDIA INC COM CL A
$13.2M
GENIGENIUS SPORTS LIMITED SHARES CL A
$13.2M
FLNCFLUENCE ENERGY INC COM CL A
$13.2M
ARRARMOUR RESIDENTIAL REIT INC COM SHS
$13.2M
ACADACADIA PHARMACEUTICALS INC COM
$13.2M
NTLAINTELLIA THERAPEUTICS INC COM
$13.1M
ANIKANIKA THERAPEUTICS INC COM
$13.1M
GPKGRAPHIC PACKAGING HLDG CO COM
$13.0M
PEBPEBBLEBROOK HOTEL TR COM
$13.0M
CDXSCODEXIS INC COM
$13.0M
CSXCSX CORP COM
$13.0M
GNTXGENTEX CORP COM
$13.0M
TWSTTWIST BIOSCIENCE CORP COM
$13.0M
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$13.0M
IMXIINTERNATIONAL MONEY EXPRESS COM
$13.0M
MSEXMIDDLESEX WTR CO COM
$13.0M
HBNCHORIZON BANCORP IND COM
$12.9M
AZTAAZENTA INC COM
$12.8M
NBRNABORS INDUSTRIES LTD SHS
$12.8M
XPERXPERI INC COMMON STOCK
$12.8M
AREALEXANDRIA REAL ESTATE EQ INC COM
$12.8M
BNLBROADSTONE NET LEASE INC COM
$12.7M
FBIZFIRST BUSINESS FINL SVCS INC W COM
$12.7M
ELDNELEDON PHARMACEUTICALS INC COM
$12.7M
PLPLANET LABS PBC COM CL A
$12.7M
TDTORONTO DOMINION BK ONT COM NEW
$12.6M
CCNECNB FINL CORP PA COM
$12.5M
EXLSEXLSERVICE HLDGS INC COM
$12.5M
SOSOUTHERN CO COM
$12.5M
GBXGREENBRIER COS INC COM
$12.5M
EBCEASTERN BANKSHARES INC COM
$12.4M
DEIDOUGLAS EMMETT INC COM
$12.4M
PROPPRAIRIE OPER CO COM
$12.4M
UGIUGI CORP NEW COM
$12.4M
EVTCEVERTEC INC COM
$12.4M
IPARINTERPARFUMS INC COM
$12.4M
NWGNATWEST GROUP PLC SPONS ADR
$12.3M
ABMABM INDS INC COM
$12.3M
DEAEASTERLY GOVT PPTYS INC COM SHS
$12.3M
ZZILLOW GROUP INC CL C CAP STK
$12.2M
GTYGETTY RLTY CORP NEW COM
$12.2M
LAZLAZARD INC COM
$12.1M
PRGPROG HOLDINGS INC COM NPV
$12.1M
SCISERVICE CORP INTL COM
$12.1M
SYNASYNAPTICS INC COM
$12.0M
EQTEQT CORP COM
$12.0M
TTITETRA TECHNOLOGIES INC DEL COM
$12.0M
OZKBANK OZK LITTLE ROCK ARK COM
$12.0M
FVRFRONTVIEW REIT INC COM
$12.0M
AMPLAMPLITUDE INC COM CL A
$12.0M
QSIQUANTUM SI INC COM CL A
$11.9M
LDILOANDEPOT INC COM CL A
$11.9M
SPIPSPDR Intermediate TIPS
$11.9M
DYT1DYNEX CAP INC COM
$11.8M
VREXVAREX IMAGING CORP COM
$11.7M
NUNU HLDGS LTD ORD SHS CL A
$11.7M
VSATVIASAT INC COM
$11.7M
TVTXTRAVERE THERAPEUTICS INC COM
$11.7M
MQMARQETA INC CLASS A COM
$11.7M
MATVMATIV HOLDINGS INC COM
$11.6M
MYGNMYRIAD GENETICS INC COM
$11.6M
FORFORESTAR GROUP INC COM
$11.6M
SMBKSMARTFINANCIAL INC COM NEW
$11.5M
CPSCOOPER-STANDARD HOLDINGS INC COM
$11.5M
AM6AMICUS THERAPEUTIC COM
$11.5M
PRGSPROGRESS SOFTWARE CORP COM
$11.5M
COSCNO FINL GROUP INC COM
$11.5M
PAYPAYMENTUS HOLDINGS INC COM CL A
$11.5M
TRSTTRUSTCO BK CORP N Y COM NEW
$11.4M
AMHAMERICAN HOMES 4 RENT CL A
$11.4M
OPTUOPTIMUM COMMUNICATIONS INC CL A
$11.4M
APGAPI GROUP CORP COM STK
$11.4M
CGEMCULLINAN THERAPEUTICS INC COM
$11.4M
ACMAECOM COM
$11.4M
PRTHPRIORITY TECHNOLOGY HLDGS INC COM
$11.4M
LZBLA Z BOY INC COM
$11.3M
PINEALPINE INCOME PPTY TR INC COM
$11.3M
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