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  Name: EPACRIA CAPITAL PARTNERS LLC
  City: BOULDER
  State: CO
  Zip: 80302
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $122,916,000
  Total Value Change : $4,589,000
  Securities Held Change : -2
   
All Securities Held : 40
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 12
  Unchanged Positions : 22
  Decreased Positions : 4

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Holdings Found : 44     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PM)1 Year Chart         PM Philip Morris International... 1 - $177.98 $16,945,000 106,667 13.79% 4,168,000 500 0.007    Cigarettes & Other To...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 2 - $49.09 $13,012,000 314,531 10.59% 1,588,000 0 0.014    Cigarettes & Other To...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $11,899,000 234,089 9.68% 757,000 1,089 0.011    Closed - End Fund - F...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $478.91 $11,269,000 21,160 9.17% 1,678,000 0 0.002    Property & Casualty I...
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 5 - $13.27 $8,833,000 578,422 7.19% 388,000 0 0.28    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $624.06 $8,391,000 15,000 6.83% -400,000 0 0    Closed - End Fund - E...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 7 - $31.98 $6,402,000 207,959 5.21% 816,000 26,995 0.01    Independent Oil & Gas
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 8 - $0.00 $5,805,000 52,065 4.72% 1,124,000 9,620 0.179    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 9 - $719,578.00 $4,791,000 6 3.9% 705,000 0 0    Property & Casualty I...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 10 - $31.90 $4,758,000 139,372 3.87% 387,000 0 0.006    Independent Oil & Gas
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 12 - $43.01 $3,149,000 82,582 2.56% 202,000 0 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 11 - $113.50 $3,149,000 19,000 2.56% -826,000 -3,500 0.086    Investment Brokerage ...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 13 - $231.23 $3,003,000 13,175 2.44% 543,000 0 0.009    Security Software & S...
   (SLM)1 Year Chart         SLM SLM Corp 14 - $33.14 $1,700,000 58,003 1.38% 100,000 0 0.015    Credit Services
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 15 - $46.37 $1,647,000 42,292 1.34% 109,000 200 0.08    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 16 - $54.70 $1,467,000 27,381 1.19% -1,738,000 -13,500 0.004    Integrated Telecommun...
   (FRPH)1 Year Chart         FRPH Patriot Transportation Hold... 17 - $26.69 $1,390,000 48,754 1.13% -44,000 1,926 0.518    Trucking
   (GOOG)1 Year Chart         GOOG Alphabet Inc 18 - $177.66 $1,326,000 8,487 1.08% -290,000 0 0    Search Engines & Info...
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 19 - $49.00 $1,321,000 27,649 1.07% 267,000 8,217 0.05    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 20 - $133.00 $1,212,000 9,701 0.99% -175,000 0 0.005    Home Improvement Stores
   (TDW)1 Year Chart         TDW Tidewater Inc 21 - $51.55 $1,151,000 27,347 0.94% -249,000 1,752 0.05    Water Transportation
   (DHT)1 Year Chart         DHT DHT Maritime Inc 22 - $10.87 $1,027,000 97,804 0.84% 118,000 0 0.057    Water Transportation
   (PKE)1 Year Chart         PKE Park Electrochemical Corp 23 - $16.21 $945,000 70,282 0.77% -79,000 400 0.345    Printed Circuit Boards
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 24 - $6.26 $847,000 137,754 0.69% -26,000 0 0.083    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 25 - $101.91 $834,000 7,500 0.68% 58,000 0 0.001    Life & Health Insurance
   (VAL)1 Year Chart         VAL Valaris plc 26 - $49.52 $771,000 19,785 0.63% 325,000 9,705 0.01    Oil & Gas Drilling & ...
   (INSW)1 Year Chart         INSW International Seaways, Inc. 27 - $38.28 $710,000 21,381 0.58% -58,000 0 0.042    N/A
   (NEN)1 Year Chart         NEN New England Realty Associat... 28 - $74.00 $703,000 8,636 0.57% -11,000 0 0.237    Property Management
   (SMHI)1 Year Chart         SMHI Seacor Marine Holdings Inc. 29 - $5.56 $656,000 129,895 0.53% -191,000 729 0.556    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 30 - $141.84 $628,000 4,107 0.51% 8,000 -36 0.004    Specialized Health Se...
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 31 - $35.87 $574,000 18,440 0.47% 84,000 -750 0.005    N/A
   (VAL.U)1 Year Chart         VAL.U Valaris Equity Warrants Exp... 32 - $0.00 $423,000 83,658 0.34% -139,000 2,224 0.93    N/A
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 33 - $22.99 $421,000 16,600 0.34% -34,000 0 0.071    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 34 - $104.74 $418,000 3,989 0.34% -89,000 0 0.001    Beverage - Brewers
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 35 - $150.23 $337,000 2,008 0.27% 27,000 0 0.002    REIT - Diversified
   (BUR)1 Year Chart         BUR Burford Capital Ltd 36 - $14.84 $308,000 23,291 0.25% 11,000 0 0.011    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 37 - $117.27 $265,000 2,200 0.22% 21,000 0 0.001    AirDelivery & Freight...
   (CRESW)1 Year Chart         CRESW Cresud Wnt 38 - $0.00 $246,000 295,967 0.2% -74,000 0 0    N/A
   (MRVI)1 Year Chart         MRVI Maravai Lifesciences Holdin... 39 New $2.76 $122,000 55,430 0.1% 122,000 55,430 0.037    N/A
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. 40 New $2.25 $61,000 22,337 0.05% 61,000 22,337 0.022    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 42 Closed $463.06 $0 0 0% -1,895,000 -3,900 0    Aerospace/Defense - M...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 41 Closed $93.05 $0 0 0% -1,039,000 -13,525 0    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 44 Closed $283.16 $0 0 0% -959,000 -4,000 0    Domestic Money Center...
   (BAC)1 Year Chart         BAC Bank of America Corp 43 Closed $46.84 $0 0 0% -762,000 -17,340 0    Domestic Money Center...

      44 Records Found
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