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| Name: |
EPACRIA CAPITAL PARTNERS LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$31.59 |
$9,508,000 |
311,731 |
6.89% |
377,000 |
10,900 |
0.014 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
4 |
- |
$99.83 |
$9,074,000 |
99,039 |
6.58% |
1,642,000 |
20,046 |
0.006 |
Cigarettes & Other To... |
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BOXX |
Alpha Architect 1-3 Month B... |
21 |
- |
$0.00 |
$1,918,000 |
18,020 |
1.39% |
1,137,000 |
10,588 |
0.619 |
N/A |
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VIRT |
Virtu Financial Inc |
24 |
- |
$23.46 |
$1,695,000 |
82,582 |
1.23% |
112,000 |
4,439 |
0.067 |
N/A |
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NTB |
Bank Of Nt Butterfield And ... |
29 |
- |
$35.72 |
$1,347,000 |
42,092 |
0.98% |
74,000 |
2,308 |
0.079 |
N/A |
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TDW |
Tidewater Inc |
34 |
- |
$105.50 |
$1,035,000 |
11,254 |
0.75% |
513,000 |
4,017 |
0.022 |
Water Transportation |
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VAL.U |
Valaris Equity Warrants Exp... |
38 |
- |
$0.00 |
$782,000 |
58,831 |
0.57% |
111,000 |
4,034 |
0.654 |
N/A |
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TRMD |
Torm A/S (ADR) |
40 |
- |
$38.16 |
$715,000 |
20,447 |
0.52% |
213,000 |
3,936 |
0.027 |
Water Transportation |
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NEN |
New England Realty Associat... |
43 |
- |
$71.50 |
$621,000 |
8,636 |
0.45% |
58,000 |
556 |
0.237 |
Property Management |
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CRESW |
Cresud Wnt |
52 |
- |
$0.00 |
$121,000 |
225,642 |
0.09% |
45,000 |
95,160 |
0 |
N/A |
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