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The Analysis of EPACRIA CAPITAL PARTNERS, LLC's Holdings & P&L

Currently, EPACRIA CAPITAL PARTNERS, LLC holds 29 types of securities in its portfolio with a total value $129.1M. In the most recent quarter, they have increased their positions in N/A (+48.8K shares, valued at $2.2M), N/A (+8.6K shares, valued at $300.5K), ECO (+5.9K shares, valued at $296.3K); decreased their positions in BTI (-25.1K shares, valued at $1.5M), DHT (-74.5K shares, valued at $1.4M), INSW (-16.6K shares, valued at $1.2M); initiated new positions in N/A (+8.6K shares, valued at $300.5K), ECO (+5.9K shares, valued at $296.3K).

1M P&L

+7.4M+6.03%

3M P&L

+4.6M+3.65%

HY P&L

+19.7M+17.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tobacco35.0M

30.9%

2N/A33.6M

29.7%

3Oil & Gas E&P15.4M

13.6%

Top Industries by Stock Count

1N/A7 stocks

23.3%

2Oil & Gas Midstream3 stocks

10.0%

3Oil & Gas E&P2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PM PHILIP MORRIS INTL INC106.7K shares0.00%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC290.4K shares-7.97%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS234.1K shares0.00%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER233.2K shares2.18%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL21.2K shares0.00%2026-03-312026-05-15

BSM BLACK STONE MINERALS L P580.7K shares0.00%2026-03-312026-05-15

BOXX EA SERIES TRUST59.0K shares2.46%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L139.4K shares0.00%2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN72.0K shares0.00%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-05-15

HCC WARRIOR MET COAL INC39.1K shares0.00%2026-03-312026-05-15

VIRT VIRTU FINL INC82.6K shares0.00%2026-03-312026-05-15

SGOV ISHARES TR35.4K shares-0.41%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T5.4K shares0.00%2026-03-312026-05-15

MAREX GROUP PLC MAREX GROUP PLC65.4K shares293.81%2026-03-312026-05-15

NTB BANK OF N T BUTTERFIELD & SO42.3K shares0.00%2026-03-312026-05-15

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT13.8K shares4.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.7K shares-25.88%2026-03-312026-05-15

FRPH FRP HLDGS INC58.2K shares0.00%2026-03-312026-05-15

AFL AFLAC INC7.5K shares0.00%2026-03-312026-05-15

NEN NEW ENGLAND RLTY ASSOC LTD P8.6K shares0.00%2026-03-312026-05-15

INSW INTERNATIONAL SEAWAYS INC4.7K shares-77.81%2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC2.2K shares0.00%2026-03-312026-05-15

FRONTLINE PLC FRONTLINE PLC8.6K sharesnew addition2026-03-312026-05-15

Sponsored

ECO OKEANIS ECO TANKERS COR5.9K sharesnew addition2026-03-312026-05-15

DHT DHT HOLDINGS INC15.8K shares-82.47%2026-03-312026-05-15

MRVI MARAVAI LIFESCIENCES HLDGS I100.1K shares0.00%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC2.0K shares0.00%2026-03-312026-05-15

CLPT CLEARPOINT NEURO INC11.7K shares0.00%2026-03-312026-05-15

PHILIP MORRIS INTL INC

0.00%

Shares106.7K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

-7.97%

Shares290.4K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares234.1K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

2.18%

Shares233.2K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-15

BSM

BLACK STONE MINERALS L P

0.00%

Shares580.7K

Event2026-03-31

Filed2026-05-15

BOXX

EA SERIES TRUST

2.46%

Shares59.0K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares139.4K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares72.0K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

0.00%

Shares39.1K

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINL INC

0.00%

Shares82.6K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-0.41%

Shares35.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

MAREX GROUP PLC

293.81%

Shares65.4K

Event2026-03-31

Filed2026-05-15

NTB

BANK OF N T BUTTERFIELD & SO

0.00%

Shares42.3K

Event2026-03-31

Filed2026-05-15

CHKP

CHECK POINT SOFTWARE TECH LT

4.80%

Shares13.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-25.88%

Shares5.7K

Event2026-03-31

Filed2026-05-15

FRPH

FRP HLDGS INC

0.00%

Shares58.2K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

NEN

NEW ENGLAND RLTY ASSOC LTD P

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

INSW

INTERNATIONAL SEAWAYS INC

-77.81%

Shares4.7K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

FRONTLINE PLC

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

DHT

DHT HOLDINGS INC

-82.47%

Shares15.8K

Event2026-03-31

Filed2026-05-15

MRVI

MARAVAI LIFESCIENCES HLDGS I

0.00%

Shares100.1K

Event2026-03-31

Filed2026-05-15

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CLPT

CLEARPOINT NEURO INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available