EPACRIA CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0001927623 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $118,326 (100.0% shares, 0.0% debt)

Holdings (42)

PM PHILIP MORRIS INTL INC 10.8%

Value ($000) $12,777 Shares 106,167 Est. Cost $83.22 Unrealized +44.9%

BTI BRITISH AMERN TOB PLC 9.7%

Value ($000) $11,424 Shares 314,531 Est. Cost $38.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value ($000) $11,142 Shares 233,000 Est. Cost $41.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $9,591 Shares 21,160 Est. Cost $296.98 Unrealized +55.5%

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $8,791 Shares 15,000 Est. Cost $382.43 Unrealized —

BSM BLACK STONE MINERALS L P 7.1%

Value ($000) $8,445 Shares 578,422 Est. Cost $16.75 Unrealized —

CNQ CANADIAN NAT RES LTD 4.7%

Value ($000) $5,586 Shares 180,964 Est. Cost $31.86 Unrealized +1.9%

BOXX EA SERIES TRUST 4.0%

Value ($000) $4,681 Shares 42,445 Est. Cost $107.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $4,371 Shares 139,372 Est. Cost $24.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $4,086 Shares 6 Est. Cost $448761.72 Unrealized +54.3%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value ($000) $3,975 Shares 22,500 Est. Cost $18.64 Unrealized +124.5%

JEF JEFFERIES FINL GROUP INC 2.7%

Value ($000) $3,205 Shares 40,881 Est. Cost $30.12 Unrealized +130.2%

VIRT VIRTU FINL INC 2.5%

Value ($000) $2,947 Shares 82,582 Est. Cost $20.11 Unrealized +71.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.1%

Value ($000) $2,460 Shares 13,175 Est. Cost $124.78 Unrealized +50.9%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $1,895 Shares 3,900 Est. Cost $426.55 Unrealized +23.6%

GOOG ALPHABET INC 1.4%

Value ($000) $1,616 Shares 8,487 Est. Cost $94.73 Unrealized +85.5%

SLM SLM CORP 1.4%

Value ($000) $1,600 Shares 58,003 Est. Cost $21.01 Unrealized +17.7%

NTB BANK OF NT BUTTERFIELD&SON L 1.3%

Value ($000) $1,538 Shares 42,092 Est. Cost $26.19 Unrealized +37.5%

FRPH FRP HLDGS INC 1.2%

Value ($000) $1,434 Shares 46,828 Est. Cost $29.25 Unrealized +4.6%

TDW TIDEWATER INC NEW 1.2%

Value ($000) $1,400 Shares 25,595 Est. Cost $60.31 Unrealized -5.6%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $1,387 Shares 9,701 Est. Cost $62.46 Unrealized +183.3%

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $1,054 Shares 19,432 Est. Cost $62.99 Unrealized +1.4%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $1,039 Shares 13,525 Est. Cost $39.25 Unrealized +92.4%

PKE PARK AEROSPACE CORP 0.9%

Value ($000) $1,024 Shares 69,882 Est. Cost $13.41 Unrealized +7.4%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $959 Shares 4,000 Est. Cost $117.65 Unrealized +93.8%

DHT DHT HOLDINGS INC 0.8%

Value ($000) $909 Shares 97,804 Est. Cost $7.09 Unrealized +35.5%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $873 Shares 137,754 Est. Cost $7.53 Unrealized +6.1%

SMHI SEACOR MARINE HLDGS INC 0.7%

Value ($000) $847 Shares 129,166 Est. Cost $7.83 Unrealized -5.1%

AFL AFLAC INC 0.7%

Value ($000) $776 Shares 7,500 Est. Cost $62.49 Unrealized +70.3%

INSW INTERNATIONAL SEAWAYS INC 0.6%

Value ($000) $768 Shares 21,381 Est. Cost $28.15 Unrealized +36.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $762 Shares 17,340 Est. Cost $31.31 Unrealized +36.8%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.6%

Value ($000) $714 Shares 8,636 Est. Cost $71.08 Unrealized —

DVA DAVITA INC 0.5%

Value ($000) $620 Shares 4,143 Est. Cost $77.66 Unrealized +101.9%

VAL/WS VALARIS LTD 0.5%

Value ($000) $562 Shares 81,434 Est. Cost $10.31 Unrealized —

DEO DIAGEO PLC 0.4%

Value ($000) $507 Shares 3,989 Est. Cost $140.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $490 Shares 19,190 Est. Cost $27.72 Unrealized -4.3%

GOLD A-MARK PRECIOUS METALS INC 0.4%

Value ($000) $455 Shares 16,600 Est. Cost $37.18 Unrealized -8.7%

VAL VALARIS LTD 0.4%

Value ($000) $446 Shares 10,080 Est. Cost $48.14 Unrealized 0.0%

CRESW CRESUD S A C I F Y A 0.3%

Value ($000) $320 Shares 295,967 Est. Cost $0.55 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $310 Shares 2,008 Est. Cost $125.55 Unrealized +19.2%

BUR BURFORD CAP LTD 0.3%

Value ($000) $297 Shares 23,291 Est. Cost $14.27 Unrealized -6.5%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $244 Shares 2,200 Est. Cost $99.06 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	106,167	$12,777	10.8%	$83.22	+44.9%	COM	718172109
BTI	BRITISH AMERN TOB PLC	314,531	$11,424	9.7%	$38.95	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	233,000	$11,142	9.4%	$41.97	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,160	$9,591	8.1%	$296.98	+55.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	15,000	$8,791	7.4%	$382.43	—	TR UNIT	78462F103
BSM	BLACK STONE MINERALS L P	578,422	$8,445	7.1%	$16.75	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	180,964	$5,586	4.7%	$31.86	+1.9%	COM	136385101
BOXX	EA SERIES TRUST	42,445	$4,681	4.0%	$107.31	—	ALPHA ARCH 1-3	02072L565
EPD	ENTERPRISE PRODS PARTNERS L	139,372	$4,371	3.7%	$24.76	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,086	3.5%	$448761.72	+54.3%	CL A	084670108
IBKR	INTERACTIVE BROKERS GROUP IN	22,500	$3,975	3.4%	$18.64	+124.5%	COM CL A	45841N107
JEF	JEFFERIES FINL GROUP INC	40,881	$3,205	2.7%	$30.12	+130.2%	COM	47233W109
VIRT	VIRTU FINL INC	82,582	$2,947	2.5%	$20.11	+71.0%	CL A	928254101
CHKP	CHECK POINT SOFTWARE TECH LT	13,175	$2,460	2.1%	$124.78	+50.9%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	3,900	$1,895	1.6%	$426.55	+23.6%	COM	539830109
GOOG	ALPHABET INC	8,487	$1,616	1.4%	$94.73	+85.5%	CAP STK CL C	02079K107
SLM	SLM CORP	58,003	$1,600	1.4%	$21.01	+17.7%	COM	78442P106
NTB	BANK OF NT BUTTERFIELD&SON L	42,092	$1,538	1.3%	$26.19	+37.5%	SHS NEW	G0772R208
FRPH	FRP HLDGS INC	46,828	$1,434	1.2%	$29.25	+4.6%	COM	30292L107
TDW	TIDEWATER INC NEW	25,595	$1,400	1.2%	$60.31	-5.6%	COM	88642R109
BLDR	BUILDERS FIRSTSOURCE INC	9,701	$1,387	1.2%	$62.46	+183.3%	COM	12008R107
HCC	WARRIOR MET COAL INC	19,432	$1,054	0.9%	$62.99	+1.4%	COM	93627C101
BK	BANK NEW YORK MELLON CORP	13,525	$1,039	0.9%	$39.25	+92.4%	COM	064058100
PKE	PARK AEROSPACE CORP	69,882	$1,024	0.9%	$13.41	+7.4%	COM	70014A104
JPM	JPMORGAN CHASE & CO.	4,000	$959	0.8%	$117.65	+93.8%	COM	46625H100
DHT	DHT HOLDINGS INC	97,804	$909	0.8%	$7.09	+35.5%	SHS NEW	Y2065G121
LILAK	LIBERTY LATIN AMERICA LTD	137,754	$873	0.7%	$7.53	+6.1%	COM CL C	G9001E128
SMHI	SEACOR MARINE HLDGS INC	129,166	$847	0.7%	$7.83	-5.1%	COM	78413P101
AFL	AFLAC INC	7,500	$776	0.7%	$62.49	+70.3%	COM	001055102
INSW	INTERNATIONAL SEAWAYS INC	21,381	$768	0.6%	$28.15	+36.9%	COM	Y41053102
BAC	BANK AMERICA CORP	17,340	$762	0.6%	$31.31	+36.8%	COM	060505104
NEN	NEW ENGLAND RLTY ASSOC LTD P	8,636	$714	0.6%	$71.08	—	DEPOSITRY RCPT	644206104
DVA	DAVITA INC	4,143	$620	0.5%	$77.66	+101.9%	COM	23918K108
VAL/WS	VALARIS LTD	81,434	$562	0.5%	$10.31	—	*W EXP 04/29/202	G9460G119
DEO	DIAGEO PLC	3,989	$507	0.4%	$140.40	—	SPON ADR NEW	25243Q205
RPRX	ROYALTY PHARMA PLC	19,190	$490	0.4%	$27.72	-4.3%	SHS CLASS A	G7709Q104
GOLD	A-MARK PRECIOUS METALS INC	16,600	$455	0.4%	$37.18	-8.7%	COM	00181T107
VAL	VALARIS LTD	10,080	$446	0.4%	$48.14	0.0%	CL A	G9460G101
CRESW	CRESUD S A C I F Y A	295,967	$320	0.3%	$0.55	—	*W EXP 03/09/202	P3311R259
MAA	MID-AMER APT CMNTYS INC	2,008	$310	0.3%	$125.55	+19.2%	COM	59522J103
BUR	BURFORD CAP LTD	23,291	$297	0.3%	$14.27	-6.5%	ORD SHS	G17977110
EXPD	EXPEDITORS INTL WASH INC	2,200	$244	0.2%	$99.06	+18.5%	COM	302130109