EPACRIA CAPITAL PARTNERS, LLC
Top Portfolio Positions
24 positions ·
$83,406,273 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BTI |
British American Tobacco p.l.c.
|
315,531 | $17,865,365 | 21.42% |
| PM |
Philip Morris International Inc.
|
106,667 | $17,109,386 | 20.51% |
| CNQ |
Canadian Natural Resources Ltd
|
228,240 | $7,725,924 | 9.26% |
| BSM |
Black Stone Minerals, L.P.
|
580,716 | $7,717,715 | 9.25% |
| IBKR |
Interactive Brokers Group, Inc.
|
72,000 | $4,630,320 | 5.55% |
| EPD |
Enterprise Products Partners L.P.
|
139,372 | $4,468,266 | 5.36% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,432 | $3,704,189 | 4.44% |
| HCC |
Warrior Met Coal, Inc.
|
39,052 | $3,443,214 | 4.13% |
| VIRT |
Virtu Financial, Inc.
|
82,582 | $2,751,632 | 3.30% |
| CHKP |
Check Point Software Technologies Ltd
|
13,175 | $2,444,753 | 2.93% |
Portfolio Trend
Holdings in DHT
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,102,611 | 90,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,168,757 | 97,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,057,261 | 97,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,026,942 | 97,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $908,599 | 97,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,078,778 | 97,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,131,592 | 97,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,605,911 | 226,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,222,955 | 226,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,222,760 | 215,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,840,791 | 215,802 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,657,119 | 245,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,182,721 | 245,802 | Shares | Sole | 2023-02-15 | |
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