EPACRIA CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1927623 · latest 13F-HR filed 2026-05-15
EPACRIA CAPITAL PARTNERS, LLC manages $129.1M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PM (13.66%), BTI (13.15%), VEA (11.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 7, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$129.1M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −6 / ↑7 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TER$3.6M +47.1%
- MAREX GROUP PLC$2.3M +357.7%
- BLACK STONE MINERALS L P$1.1M +13.8%
- VIRTU FINL INC$880.3K +32.0%
- ENTERPRISE PRODS PARTNERS L$805.6K +18.0%
Top Trims
- DHT HOLDINGS INC-$813.5K -73.8%
- INTERNATIONAL SEAWAYS INC-$692.2K -66.7%
- CHECK POINT SOFTWARE TECH LT-$472.3K -19.3%
- ALPHABET INC-$154.3K -8.6%
- CLEARPOINT NEURO INC-$53.7K -33.5%
Exited Positions
- VALARIS LTD$1.4M
- BUILDERS FIRSTSOURCE INC$998.1K
- SEACOR MARINE HLDGS INC$934.5K
- CRESUD S A C I F Y A$388.7K
- VALARIS LTD$147.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | PM | 718172109 | $17.6M | 13.66% | 106,667 | SH |
| 2 | BRITISH AMERN TOB PLC | BTI | 110448107 | $17.0M | 13.15% | 290,381 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.0M | 11.62% | 234,089 | SH |
| 4 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $11.4M | 8.80% | 233,208 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 7.85% | 21,160 | SH |
| 6 | BLACK STONE MINERALS L P | BSM | 09225M101 | $8.8M | 6.80% | 580,716 | SH |
| 7 | EA SERIES TRUST | BOXX | 02072L565 | $6.9M | 5.32% | 59,046 | SH |
| 8 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.3M | 4.09% | 139,372 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.8M | 3.74% | 72,000 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 3.34% | 6 | SH |
| 11 | WARRIOR MET COAL INC | HCC | 93627C101 | $3.6M | 2.82% | 39,052 | SH |
| 12 | VIRTU FINL INC | VIRT | 928254101 | $3.6M | 2.81% | 82,582 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $3.6M | 2.76% | 35,350 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 2.74% | 5,432 | SH |
| 15 | MAREX GROUP PLC | MRX | G5S37H101 | $2.9M | 2.26% | 65,400 | SH |
| 16 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $2.2M | 1.72% | 42,292 | SH |
| 17 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $2.0M | 1.53% | 13,808 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.27% | 5,727 | SH |
| 19 | FRP HLDGS INC | FRPH | 30292L107 | $1.3M | 0.99% | 58,217 | SH |
| 20 | AFLAC INC | AFL | 001055102 | $822.8K | 0.64% | 7,500 | SH |
| 21 | NEW ENGLAND RLTY ASSOC LTD P | NEN | 644206104 | $527.2K | 0.41% | 8,636 | SH |
| 22 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $345.8K | 0.27% | 4,745 | SH |
| 23 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $315.1K | 0.24% | 2,200 | SH |
| 24 | FRONTLINE PLC | FRO | M46528101 | $300.5K | 0.23% | 8,621 | SH |
| 25 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $296.3K | 0.23% | 5,857 | SH |
| 26 | DHT HOLDINGS INC | DHT | Y2065G121 | $289.1K | 0.22% | 15,826 | SH |
| 27 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $283.2K | 0.22% | 100,078 | SH |
| 28 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $245.2K | 0.19% | 2,008 | SH |
| 29 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $106.7K | 0.08% | 11,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $129.1M | 29 | 0001754960-26-000386 |
| 2025-12-31 | 2026-02-17 | $126.3M | 33 | 0001754960-26-000185 |
| 2025-09-30 | 2025-11-14 | $123.2M | 34 | 0001754960-25-000791 |