EPACRIA CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0001927623 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $119,775 (100.0% shares, 0.0% debt)

Holdings (34)

PM PHILIP MORRIS INTL INC 16.2%

Value ($000) $19,427 Shares 106,667 Est. Cost $83.22 Unrealized +101.1%

BTI BRITISH AMERN TOB PLC 12.5%

Value ($000) $14,934 Shares 315,531 Est. Cost $38.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $13,345 Shares 234,089 Est. Cost $41.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $10,279 Shares 21,160 Est. Cost $296.98 Unrealized +71.0%

BSM BLACK STONE MINERALS L P 6.3%

Value ($000) $7,566 Shares 578,422 Est. Cost $16.75 Unrealized —

CNQ CANADIAN NAT RES LTD 5.8%

Value ($000) $6,997 Shares 222,838 Est. Cost $31.45 Unrealized -4.7%

BOXX EA SERIES TRUST 5.3%

Value ($000) $6,403 Shares 56,822 Est. Cost $108.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $4,373 Shares 6 Est. Cost $448761.72 Unrealized +69.8%

EPD ENTERPRISE PRODS PARTNERS L 3.6%

Value ($000) $4,322 Shares 139,372 Est. Cost $24.76 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value ($000) $4,211 Shares 76,000 Est. Cost $40.12 Unrealized +17.8%

VIRT VIRTU FINL INC 3.1%

Value ($000) $3,699 Shares 82,582 Est. Cost $20.11 Unrealized +100.5%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $3,356 Shares 5,432 Est. Cost $382.43 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.4%

Value ($000) $2,915 Shares 13,175 Est. Cost $124.78 Unrealized +76.3%

SLM SLM CORP 1.6%

Value ($000) $1,902 Shares 58,003 Est. Cost $21.01 Unrealized +45.6%

NTB BANK OF NT BUTTERFIELD&SON L 1.6%

Value ($000) $1,873 Shares 42,292 Est. Cost $26.19 Unrealized +53.9%

HCC WARRIOR MET COAL INC 1.5%

Value ($000) $1,790 Shares 39,052 Est. Cost $55.64 Unrealized -16.6%

GOOG ALPHABET INC 1.3%

Value ($000) $1,506 Shares 8,487 Est. Cost $94.73 Unrealized +74.0%

FRPH FRP HLDGS INC 1.1%

Value ($000) $1,347 Shares 50,099 Est. Cost $29.22 Unrealized -7.2%

TDW TIDEWATER INC NEW 1.0%

Value ($000) $1,166 Shares 25,275 Est. Cost $59.63 Unrealized -32.1%

VAL VALARIS LTD 1.0%

Value ($000) $1,158 Shares 27,493 Est. Cost $43.33 Unrealized -13.2%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $1,132 Shares 9,701 Est. Cost $62.46 Unrealized +84.8%

DHT DHT HOLDINGS INC 0.9%

Value ($000) $1,057 Shares 97,804 Est. Cost $7.09 Unrealized +50.5%

SMHI SEACOR MARINE HLDGS INC 0.7%

Value ($000) $792 Shares 155,230 Est. Cost $7.38 Unrealized -31.4%

AFL AFLAC INC 0.7%

Value ($000) $791 Shares 7,500 Est. Cost $62.49 Unrealized +65.8%

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value ($000) $780 Shares 21,381 Est. Cost $28.15 Unrealized +21.7%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.5%

Value ($000) $631 Shares 8,636 Est. Cost $71.08 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $402 Shares 3,989 Est. Cost $140.40 Unrealized —

VAL/WS VALARIS LTD 0.3%

Value ($000) $323 Shares 83,658 Est. Cost $10.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $297 Shares 2,008 Est. Cost $125.55 Unrealized +21.5%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $251 Shares 2,200 Est. Cost $99.06 Unrealized +11.9%

CRESW CRESUD S A C I F Y A 0.2%

Value ($000) $249 Shares 295,967 Est. Cost $0.55 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%

Value ($000) $226 Shares 93,694 Est. Cost $3.20 Unrealized -34.2%

CLPT CLEARPOINT NEURO INC 0.1%

Value ($000) $140 Shares 11,729 Est. Cost $12.58 Unrealized 0.0%

MXCT MAXCYTE INC 0.1%

Value ($000) $135 Shares 62,133 Est. Cost $2.97 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	106,667	$19,427	16.2%	$83.22	+101.1%	COM	718172109
BTI	BRITISH AMERN TOB PLC	315,531	$14,934	12.5%	$38.95	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	234,089	$13,345	11.1%	$41.97	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,160	$10,279	8.6%	$296.98	+71.0%	CL B NEW	084670702
BSM	BLACK STONE MINERALS L P	578,422	$7,566	6.3%	$16.75	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	222,838	$6,997	5.8%	$31.45	-4.7%	COM	136385101
BOXX	EA SERIES TRUST	56,822	$6,403	5.3%	$108.47	—	ALPHA ARCH 1-3	02072L565
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,373	3.7%	$448761.72	+69.8%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	139,372	$4,322	3.6%	$24.76	—	COM	293792107
IBKR	INTERACTIVE BROKERS GROUP IN	76,000	$4,211	3.5%	$40.12	+17.8%	COM CL A	45841N107
VIRT	VIRTU FINL INC	82,582	$3,699	3.1%	$20.11	+100.5%	CL A	928254101
SPY	SPDR S&P 500 ETF TR	5,432	$3,356	2.8%	$382.43	—	TR UNIT	78462F103
CHKP	CHECK POINT SOFTWARE TECH LT	13,175	$2,915	2.4%	$124.78	+76.3%	ORD	M22465104
SLM	SLM CORP	58,003	$1,902	1.6%	$21.01	+45.6%	COM	78442P106
NTB	BANK OF NT BUTTERFIELD&SON L	42,292	$1,873	1.6%	$26.19	+53.9%	SHS NEW	G0772R208
HCC	WARRIOR MET COAL INC	39,052	$1,790	1.5%	$55.64	-16.6%	COM	93627C101
GOOG	ALPHABET INC	8,487	$1,506	1.3%	$94.73	+74.0%	CAP STK CL C	02079K107
FRPH	FRP HLDGS INC	50,099	$1,347	1.1%	$29.22	-7.2%	COM	30292L107
TDW	TIDEWATER INC NEW	25,275	$1,166	1.0%	$59.63	-32.1%	COM	88642R109
VAL	VALARIS LTD	27,493	$1,158	1.0%	$43.33	-13.2%	CL A	G9460G101
BLDR	BUILDERS FIRSTSOURCE INC	9,701	$1,132	0.9%	$62.46	+84.8%	COM	12008R107
DHT	DHT HOLDINGS INC	97,804	$1,057	0.9%	$7.09	+50.5%	SHS NEW	Y2065G121
SMHI	SEACOR MARINE HLDGS INC	155,230	$792	0.7%	$7.38	-31.4%	COM	78413P101
AFL	AFLAC INC	7,500	$791	0.7%	$62.49	+65.8%	COM	001055102
INSW	INTERNATIONAL SEAWAYS INC	21,381	$780	0.7%	$28.15	+21.7%	COM	Y41053102
NEN	NEW ENGLAND RLTY ASSOC LTD P	8,636	$631	0.5%	$71.08	—	DEPOSITRY RCPT	644206104
DEO	DIAGEO PLC	3,989	$402	0.3%	$140.40	—	SPON ADR NEW	25243Q205
VAL/WS	VALARIS LTD	83,658	$323	0.3%	$10.17	—	*W EXP 04/29/202	G9460G119
MAA	MID-AMER APT CMNTYS INC	2,008	$297	0.2%	$125.55	+21.5%	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	2,200	$251	0.2%	$99.06	+11.9%	COM	302130109
CRESW	CRESUD S A C I F Y A	295,967	$249	0.2%	$0.55	—	*W EXP 03/09/202	P3311R259
MRVI	MARAVAI LIFESCIENCES HLDGS I	93,694	$226	0.2%	$3.20	-34.2%	COM CL A	56600D107
CLPT	CLEARPOINT NEURO INC	11,729	$140	0.1%	$12.58	0.0%	COM	18507C103
MXCT	MAXCYTE INC	62,133	$135	0.1%	$2.97	-18.4%	COM	57777K106