EPACRIA CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0001927623 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $122,912 (100.0% shares, 0.0% debt)

Holdings (40)

PM PHILIP MORRIS INTL INC 13.8%

Value ($000) $16,945 Shares 106,667 Est. Cost $83.22 Unrealized +64.6%

BTI BRITISH AMERN TOB PLC 10.6%

Value ($000) $13,012 Shares 314,531 Est. Cost $38.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value ($000) $11,899 Shares 234,089 Est. Cost $41.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $11,269 Shares 21,160 Est. Cost $296.98 Unrealized +63.7%

BSM BLACK STONE MINERALS L P 7.2%

Value ($000) $8,833 Shares 578,422 Est. Cost $16.75 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $8,391 Shares 15,000 Est. Cost $382.43 Unrealized —

CNQ CANADIAN NAT RES LTD 5.2%

Value ($000) $6,402 Shares 207,959 Est. Cost $31.56 Unrealized -6.3%

BOXX EA SERIES TRUST 4.7%

Value ($000) $5,805 Shares 52,065 Est. Cost $108.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $4,791 Shares 6 Est. Cost $448761.72 Unrealized +62.5%

EPD ENTERPRISE PRODS PARTNERS L 3.9%

Value ($000) $4,758 Shares 139,372 Est. Cost $24.76 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $3,149 Shares 19,000 Est. Cost $18.64 Unrealized +164.5%

VIRT VIRTU FINL INC 2.6%

Value ($000) $3,149 Shares 82,582 Est. Cost $20.11 Unrealized +85.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value ($000) $3,003 Shares 13,175 Est. Cost $124.78 Unrealized +69.8%

SLM SLM CORP 1.4%

Value ($000) $1,700 Shares 58,003 Est. Cost $21.01 Unrealized +39.2%

NTB BANK OF NT BUTTERFIELD&SON L 1.3%

Value ($000) $1,647 Shares 42,292 Est. Cost $26.19 Unrealized +40.4%

JEF JEFFERIES FINL GROUP INC 1.2%

Value ($000) $1,467 Shares 27,381 Est. Cost $30.12 Unrealized +118.3%

FRPH FRP HLDGS INC 1.1%

Value ($000) $1,390 Shares 48,754 Est. Cost $29.28 Unrealized +2.5%

GOOG ALPHABET INC 1.1%

Value ($000) $1,326 Shares 8,487 Est. Cost $94.73 Unrealized +92.6%

HCC WARRIOR MET COAL INC 1.1%

Value ($000) $1,321 Shares 27,649 Est. Cost $59.45 Unrealized -14.1%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $1,212 Shares 9,701 Est. Cost $62.46 Unrealized +133.0%

TDW TIDEWATER INC NEW 0.9%

Value ($000) $1,151 Shares 27,347 Est. Cost $59.63 Unrealized -16.6%

DHT DHT HOLDINGS INC 0.8%

Value ($000) $1,027 Shares 97,804 Est. Cost $7.09 Unrealized +45.0%

PKE PARK AEROSPACE CORP 0.8%

Value ($000) $945 Shares 70,282 Est. Cost $13.41 Unrealized +4.9%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $847 Shares 137,754 Est. Cost $7.53 Unrealized -11.3%

AFL AFLAC INC 0.7%

Value ($000) $834 Shares 7,500 Est. Cost $62.49 Unrealized +66.5%

VAL VALARIS LTD 0.6%

Value ($000) $771 Shares 19,785 Est. Cost $45.56 Unrealized -5.9%

INSW INTERNATIONAL SEAWAYS INC 0.6%

Value ($000) $710 Shares 21,381 Est. Cost $28.15 Unrealized +21.7%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.6%

Value ($000) $703 Shares 8,636 Est. Cost $71.08 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.5%

Value ($000) $656 Shares 129,895 Est. Cost $7.83 Unrealized -21.1%

DVA DAVITA INC 0.5%

Value ($000) $628 Shares 4,107 Est. Cost $77.66 Unrealized +102.3%

RPRX ROYALTY PHARMA PLC 0.5%

Value ($000) $574 Shares 18,440 Est. Cost $27.72 Unrealized +14.4%

VAL/WS VALARIS LTD 0.3%

Value ($000) $423 Shares 83,658 Est. Cost $10.17 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.3%

Value ($000) $421 Shares 16,600 Est. Cost $37.18 Unrealized -25.6%

DEO DIAGEO PLC 0.3%

Value ($000) $418 Shares 3,989 Est. Cost $140.40 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $337 Shares 2,008 Est. Cost $125.55 Unrealized +22.0%

BUR BURFORD CAP LTD 0.3%

Value ($000) $308 Shares 23,291 Est. Cost $14.27 Unrealized -2.1%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $265 Shares 2,200 Est. Cost $99.06 Unrealized +14.8%

CRESW CRESUD S A C I F Y A 0.2%

Value ($000) $246 Shares 295,967 Est. Cost $0.55 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value ($000) $122 Shares 55,430 Est. Cost $3.95 Unrealized 0.0%

MXCT MAXCYTE INC 0.0%

Value ($000) $61 Shares 22,337 Est. Cost $3.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	106,667	$16,945	13.8%	$83.22	+64.6%	COM	718172109
BTI	BRITISH AMERN TOB PLC	314,531	$13,012	10.6%	$38.95	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	234,089	$11,899	9.7%	$41.97	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,160	$11,269	9.2%	$296.98	+63.7%	CL B NEW	084670702
BSM	BLACK STONE MINERALS L P	578,422	$8,833	7.2%	$16.75	—	COM UNIT	09225M101
SPY	SPDR S&P 500 ETF TR	15,000	$8,391	6.8%	$382.43	—	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	207,959	$6,402	5.2%	$31.56	-6.3%	COM	136385101
BOXX	EA SERIES TRUST	52,065	$5,805	4.7%	$108.09	—	ALPHA ARCH 1-3	02072L565
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,791	3.9%	$448761.72	+62.5%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	139,372	$4,758	3.9%	$24.76	—	COM	293792107
IBKR	INTERACTIVE BROKERS GROUP IN	19,000	$3,149	2.6%	$18.64	+164.5%	COM CL A	45841N107
VIRT	VIRTU FINL INC	82,582	$3,149	2.6%	$20.11	+85.0%	CL A	928254101
CHKP	CHECK POINT SOFTWARE TECH LT	13,175	$3,003	2.4%	$124.78	+69.8%	ORD	M22465104
SLM	SLM CORP	58,003	$1,700	1.4%	$21.01	+39.2%	COM	78442P106
NTB	BANK OF NT BUTTERFIELD&SON L	42,292	$1,647	1.3%	$26.19	+40.4%	SHS NEW	G0772R208
JEF	JEFFERIES FINL GROUP INC	27,381	$1,467	1.2%	$30.12	+118.3%	COM	47233W109
FRPH	FRP HLDGS INC	48,754	$1,390	1.1%	$29.28	+2.5%	COM	30292L107
GOOG	ALPHABET INC	8,487	$1,326	1.1%	$94.73	+92.6%	CAP STK CL C	02079K107
HCC	WARRIOR MET COAL INC	27,649	$1,321	1.1%	$59.45	-14.1%	COM	93627C101
BLDR	BUILDERS FIRSTSOURCE INC	9,701	$1,212	1.0%	$62.46	+133.0%	COM	12008R107
TDW	TIDEWATER INC NEW	27,347	$1,151	0.9%	$59.63	-16.6%	COM	88642R109
DHT	DHT HOLDINGS INC	97,804	$1,027	0.8%	$7.09	+45.0%	SHS NEW	Y2065G121
PKE	PARK AEROSPACE CORP	70,282	$945	0.8%	$13.41	+4.9%	COM	70014A104
LILAK	LIBERTY LATIN AMERICA LTD	137,754	$847	0.7%	$7.53	-11.3%	COM CL C	G9001E128
AFL	AFLAC INC	7,500	$834	0.7%	$62.49	+66.5%	COM	001055102
VAL	VALARIS LTD	19,785	$771	0.6%	$45.56	-5.9%	CL A	G9460G101
INSW	INTERNATIONAL SEAWAYS INC	21,381	$710	0.6%	$28.15	+21.7%	COM	Y41053102
NEN	NEW ENGLAND RLTY ASSOC LTD P	8,636	$703	0.6%	$71.08	—	DEPOSITRY RCPT	644206104
SMHI	SEACOR MARINE HLDGS INC	129,895	$656	0.5%	$7.83	-21.1%	COM	78413P101
DVA	DAVITA INC	4,107	$628	0.5%	$77.66	+102.3%	COM	23918K108
RPRX	ROYALTY PHARMA PLC	18,440	$574	0.5%	$27.72	+14.4%	SHS CLASS A	G7709Q104
VAL/WS	VALARIS LTD	83,658	$423	0.3%	$10.17	—	*W EXP 04/29/202	G9460G119
GOLD	A-MARK PRECIOUS METALS INC	16,600	$421	0.3%	$37.18	-25.6%	COM	00181T107
DEO	DIAGEO PLC	3,989	$418	0.3%	$140.40	—	SPON ADR NEW	25243Q205
MAA	MID-AMER APT CMNTYS INC	2,008	$337	0.3%	$125.55	+22.0%	COM	59522J103
BUR	BURFORD CAP LTD	23,291	$308	0.3%	$14.27	-2.1%	ORD SHS	G17977110
EXPD	EXPEDITORS INTL WASH INC	2,200	$265	0.2%	$99.06	+14.8%	COM	302130109
CRESW	CRESUD S A C I F Y A	295,967	$246	0.2%	$0.55	—	*W EXP 03/09/202	P3311R259
MRVI	MARAVAI LIFESCIENCES HLDGS I	55,430	$122	0.1%	$3.95	0.0%	COM CL A	56600D107
MXCT	MAXCYTE INC	22,337	$61	0.0%	$3.94	0.0%	COM	57777K106