EPACRIA CAPITAL PARTNERS, LLC Long-Term Concentrated

CIK: 0001927623 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $123,244 (100.0% shares, 0.0% debt)

Holdings (34)

PM PHILIP MORRIS INTL INC 14.0%

Value ($000) $17,301 Shares 106,667 Est. Cost $83.22 Unrealized +98.5%

BTI BRITISH AMERN TOB PLC 13.6%

Value ($000) $16,748 Shares 315,531 Est. Cost $38.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.4%

Value ($000) $14,027 Shares 234,089 Est. Cost $41.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $10,638 Shares 21,160 Est. Cost $296.98 Unrealized +63.1%

BSM BLACK STONE MINERALS L P 6.2%

Value ($000) $7,631 Shares 580,716 Est. Cost $16.75 Unrealized —

CNQ CANADIAN NAT RES LTD 5.8%

Value ($000) $7,207 Shares 225,488 Est. Cost $31.45 Unrealized -0.4%

BOXX EA SERIES TRUST 5.3%

Value ($000) $6,554 Shares 57,566 Est. Cost $108.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.2%

Value ($000) $5,230 Shares 76,000 Est. Cost $40.12 Unrealized +56.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $4,525 Shares 6 Est. Cost $448761.72 Unrealized +62.0%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value ($000) $4,358 Shares 139,372 Est. Cost $24.76 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $3,619 Shares 5,432 Est. Cost $382.43 Unrealized —

VIRT VIRTU FINL INC 2.4%

Value ($000) $2,932 Shares 82,582 Est. Cost $20.11 Unrealized +104.3%

CHKP CHECK POINT SOFTWARE TECH LT 2.2%

Value ($000) $2,726 Shares 13,175 Est. Cost $124.78 Unrealized +61.5%

HCC WARRIOR MET COAL INC 2.0%

Value ($000) $2,485 Shares 39,052 Est. Cost $55.64 Unrealized +2.7%

GOOG ALPHABET INC 1.7%

Value ($000) $2,067 Shares 8,487 Est. Cost $94.73 Unrealized +121.6%

NTB BANK OF NT BUTTERFIELD&SON L 1.5%

Value ($000) $1,815 Shares 42,292 Est. Cost $26.19 Unrealized +71.3%

SLM SLM CORP 1.3%

Value ($000) $1,606 Shares 58,003 Est. Cost $21.01 Unrealized +48.5%

TDW TIDEWATER INC NEW 1.1%

Value ($000) $1,348 Shares 25,275 Est. Cost $59.63 Unrealized -8.1%

VAL VALARIS LTD 1.1%

Value ($000) $1,341 Shares 27,493 Est. Cost $43.33 Unrealized +12.6%

FRPH FRP HLDGS INC 1.0%

Value ($000) $1,281 Shares 52,569 Est. Cost $29.07 Unrealized -10.6%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $1,176 Shares 9,701 Est. Cost $62.46 Unrealized +112.4%

DHT DHT HOLDINGS INC 0.9%

Value ($000) $1,169 Shares 97,804 Est. Cost $7.09 Unrealized +59.4%

SMHI SEACOR MARINE HLDGS INC 0.8%

Value ($000) $1,007 Shares 155,230 Est. Cost $7.38 Unrealized -17.9%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value ($000) $985 Shares 21,381 Est. Cost $28.15 Unrealized +49.1%

AFL AFLAC INC 0.7%

Value ($000) $838 Shares 7,500 Est. Cost $62.49 Unrealized +66.7%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.5%

Value ($000) $617 Shares 8,636 Est. Cost $71.08 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $381 Shares 3,989 Est. Cost $140.40 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%

Value ($000) $287 Shares 100,078 Est. Cost $3.15 Unrealized -19.1%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $281 Shares 2,008 Est. Cost $125.55 Unrealized +13.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $270 Shares 2,200 Est. Cost $99.06 Unrealized +19.4%

CLPT CLEARPOINT NEURO INC 0.2%

Value ($000) $256 Shares 11,729 Est. Cost $12.58 Unrealized -6.4%

VAL/WS VALARIS LTD 0.2%

Value ($000) $234 Shares 83,658 Est. Cost $10.17 Unrealized —

CRESW CRESUD S A C I F Y A 0.2%

Value ($000) $208 Shares 310,967 Est. Cost $0.56 Unrealized —

MXCT MAXCYTE INC 0.1%

Value ($000) $98 Shares 62,133 Est. Cost $2.97 Unrealized -41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	106,667	$17,301	14.0%	$83.22	+98.5%	COM	718172109
BTI	BRITISH AMERN TOB PLC	315,531	$16,748	13.6%	$38.95	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	234,089	$14,027	11.4%	$41.97	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,160	$10,638	8.6%	$296.98	+63.1%	CL B NEW	084670702
BSM	BLACK STONE MINERALS L P	580,716	$7,631	6.2%	$16.75	—	COM UNIT	09225M101
CNQ	CANADIAN NAT RES LTD	225,488	$7,207	5.8%	$31.45	-0.4%	COM	136385101
BOXX	EA SERIES TRUST	57,566	$6,554	5.3%	$108.54	—	ALPHA ARCH 1-3	02072L565
IBKR	INTERACTIVE BROKERS GROUP IN	76,000	$5,230	4.2%	$40.12	+56.5%	COM CL A	45841N107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,525	3.7%	$448761.72	+62.0%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	139,372	$4,358	3.5%	$24.76	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	5,432	$3,619	2.9%	$382.43	—	TR UNIT	78462F103
VIRT	VIRTU FINL INC	82,582	$2,932	2.4%	$20.11	+104.3%	CL A	928254101
CHKP	CHECK POINT SOFTWARE TECH LT	13,175	$2,726	2.2%	$124.78	+61.5%	ORD	M22465104
HCC	WARRIOR MET COAL INC	39,052	$2,485	2.0%	$55.64	+2.7%	COM	93627C101
GOOG	ALPHABET INC	8,487	$2,067	1.7%	$94.73	+121.6%	CAP STK CL C	02079K107
NTB	BANK OF NT BUTTERFIELD&SON L	42,292	$1,815	1.5%	$26.19	+71.3%	SHS NEW	G0772R208
SLM	SLM CORP	58,003	$1,606	1.3%	$21.01	+48.5%	COM	78442P106
TDW	TIDEWATER INC NEW	25,275	$1,348	1.1%	$59.63	-8.1%	COM	88642R109
VAL	VALARIS LTD	27,493	$1,341	1.1%	$43.33	+12.6%	CL A	G9460G101
FRPH	FRP HLDGS INC	52,569	$1,281	1.0%	$29.07	-10.6%	COM	30292L107
BLDR	BUILDERS FIRSTSOURCE INC	9,701	$1,176	1.0%	$62.46	+112.4%	COM	12008R107
DHT	DHT HOLDINGS INC	97,804	$1,169	0.9%	$7.09	+59.4%	SHS NEW	Y2065G121
SMHI	SEACOR MARINE HLDGS INC	155,230	$1,007	0.8%	$7.38	-17.9%	COM	78413P101
INSW	INTERNATIONAL SEAWAYS INC	21,381	$985	0.8%	$28.15	+49.1%	COM	Y41053102
AFL	AFLAC INC	7,500	$838	0.7%	$62.49	+66.7%	COM	001055102
NEN	NEW ENGLAND RLTY ASSOC LTD P	8,636	$617	0.5%	$71.08	—	DEPOSITRY RCPT	644206104
DEO	DIAGEO PLC	3,989	$381	0.3%	$140.40	—	SPON ADR NEW	25243Q205
MRVI	MARAVAI LIFESCIENCES HLDGS I	100,078	$287	0.2%	$3.15	-19.1%	COM CL A	56600D107
MAA	MID-AMER APT CMNTYS INC	2,008	$281	0.2%	$125.55	+13.6%	COM	59522J103
EXPD	EXPEDITORS INTL WASH INC	2,200	$270	0.2%	$99.06	+19.4%	COM	302130109
CLPT	CLEARPOINT NEURO INC	11,729	$256	0.2%	$12.58	-6.4%	COM	18507C103
VAL/WS	VALARIS LTD	83,658	$234	0.2%	$10.17	—	*W EXP 04/29/202	G9460G119
CRESW	CRESUD S A C I F Y A	310,967	$208	0.2%	$0.56	—	*W EXP 03/09/202	P3311R259
MXCT	MAXCYTE INC	62,133	$98	0.1%	$2.97	-41.4%	COM	57777K106