E
EPACRIA CAPITAL PARTNERS, LLC
EPACRIA CAPITAL PARTNERS, LLC is an institution, managing $123.2M across 34 long positions as of Q3 2025 with 76% concentrated in top 10 holdings.
- Portfolio Value
- $123.2M
- Positions
- 34
- Top Holding
- PM at 14.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EPACRIA CAPITAL PARTNERS, LLC's portfolio (76.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Tobacco Consumer Defensive | $17.3M | 14.04% | — | 0.01% 106.7K shares | |
Unknown Unknown | $16.7M | 13.59% | — | — 315.5K shares | |
ETF ETF | $14.0M | 11.38% | — | — 234.1K shares | |
Insurance - Diversified Financial Services | $10.6M | 8.63% | — | 0.00% 21.2K shares | |
Oil & Gas Exploration & Production Energy | $7.6M | 6.19% | +$30.1K Bought | 0.27% 580.7K shares | |
Oil & Gas Exploration & Production Energy | $7.2M | 5.85% | +$84.7K Bought | 0.01% 225.5K shares | |
ETF ETF | $6.6M | 5.32% | +$84.7K Bought | — 57.6K shares | |
Financial - Capital Markets Financial Services | $5.2M | 4.24% | — | 0.02% 76.0K shares | |
Insurance - Diversified Financial Services | $4.5M | 3.67% | — | 0.00% 6.0 shares | |
Oil & Gas Midstream Energy | $4.4M | 3.54% | — | 0.01% 139.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EPACRIA CAPITAL PARTNERS, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.81% | |
+5.07% | |
+4.93% | |
+1.31% | |
+1.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for EPACRIA CAPITAL PARTNERS, LLC
GthenA