Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- −7 vs. Q1 2022
- Portfolio value
- $163.3M
- −$22.7M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 410,169 | $19.4M | 11.9% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 456,366 | $5.49M | 3.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 25,788 | $5.39M | 3.3% | −2,285−8.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,945 | $4.84M | 3.0% | −435−2.2% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 100,380 | $4.58M | 2.8% | +8,900+9.7% | Added | – |
| DHRDanaher Corp | Stock | 16,985 | $4.31M | 2.6% | +536+3.3% | Added | History |
| CYBECyberoptics Corp | COM | 121,794 | $4.25M | 2.6% | +300+0.2% | Added | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.16M | 2.5% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 333,873 | $4.13M | 2.5% | +311,573+1,397.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,866 | $4.07M | 2.5% | +94+5.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,550 | $3.95M | 2.4% | −18,250−18.5% | Reduced | – |
| PCYOPure Cycle Corp | COM NEW | 355,175 | $3.74M | 2.3% | +14,100+4.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 187,387 | $3.64M | 2.2% | −10,230−5.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 540,100 | $3.54M | 2.2% | +19,500+3.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 78,937 | $3.51M | 2.1% | +3,050+4.0% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 894,820 | $3.50M | 2.1% | −103,600−10.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,053 | $3.29M | 2.0% | +150+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,834 | $3.24M | 2.0% | −1,165−7.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,567 | $3.17M | 1.9% | +2,965+25.6% | Added | – |
| JNJJohnson & Johnson | Stock | 17,695 | $3.14M | 1.9% | +2,776+18.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,050 | $3.07M | 1.9% | +320+1.6% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 308,400 | $2.95M | 1.8% | +34,550+12.6% | Added | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2.73M | 1.7% | – | – | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 165,694 | $2.72M | 1.7% | −9,248−5.3% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,531,833 | $2.62M | 1.6% | +56,800+3.9% | Added | History |
| AAPLApple Inc. | Stock | 18,382 | $2.51M | 1.5% | −80.0% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 83,724 | $2.48M | 1.5% | +7,900+10.4% | Added | – |
| ECLEcolab Inc. | Stock | 15,900 | $2.44M | 1.5% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 32,517 | $2.30M | 1.4% | +10.0% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 210,759 | $2.26M | 1.4% | +14,100+7.2% | Added | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.11M | 1.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 45,656 | $2.09M | 1.3% | −3,680−7.5% | Reduced | History |
| STKLSunOpta Inc. | COM | 266,980 | $2.08M | 1.3% | +27,785+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 26,132 | $2.02M | 1.2% | −92−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,139 | $1.94M | 1.2% | −300−5.5% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 68,793 | $1.71M | 1.0% | +10,985+19.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 43,297 | $1.66M | 1.0% | +14,432+50.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,535 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 17,826 | $1.60M | 1.0% | −24−0.1% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,745 | $1.56M | 1.0% | −3,200−6.3% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 58,695 | $1.48M | 0.9% | +2,345+4.2% | Added | History |
| VNTVontier Corp | Stock | 63,673 | $1.46M | 0.9% | −2,626−4.0% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 177,006 | $1.41M | 0.9% | −52,287−22.8% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,301,350 | $1.15M | 0.7% | +140,000+12.1% | Added | History |
| DMTKDermTech, Inc. | COM | 201,465 | $1.12M | 0.7% | +27,920+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $1.10M | 0.7% | +26+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,529 | $1.07M | 0.7% | +228+1.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,951 | $1.05M | 0.6% | −4,320−17.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,855 | $1.01M | 0.6% | −4,350−26.8% | Reduced | – |
| CNMDCONMED Corp | COM | 10,463 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 13,914 | $757.0K | 0.5% | −4,941−26.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $743.0K | 0.5% | +120+1.7% | AddedConverted for a 20-for-1 split | History |
| CBChubb Ltd | Stock | 3,714 | $730.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $525.0K | 0.3% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,471 | $515.0K | 0.3% | −2,562−15.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,400 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,325 | $422.0K | 0.3% | −395−4.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,500 | $376.0K | 0.2% | −100−1.5% | Reduced | – |
| AMCRAmcor plc | ORD | 28,560 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 7,275 | $354.0K | 0.2% | −10,500−59.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 923 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 859 | $326.0K | 0.2% | +859 | New | – |
| TSLATesla, Inc. | Stock | 481 | $324.0K | 0.2% | +12+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 148 | $324.0K | 0.2% | +21+16.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $310.0K | 0.2% | +2+0.2% | Added | – |
| MEIMethode Electronics Inc | COM | 8,000 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,817 | $292.0K | 0.2% | +83+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,313 | $291.0K | 0.2% | −82−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $279.0K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,935 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,678 | $271.0K | 0.2% | +112+7.2% | Added | History |
| GISGeneral Mills Inc | Stock | 3,400 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,480 | $221.0K | 0.1% | −400−13.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 900 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,819 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 10,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 11,333 | $53.0K | <0.1% | +11,333 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.41M | 0.8% | – |
| XYZBlock, Inc. | CL A | 2,327 | $316.0K | 0.2% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,500 | $264.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,107 | $235.0K | 0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $218.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,120 | $213.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,605 | $206.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $201.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,500 | $135.0K | 0.1% | – |