Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- −5 vs. Q3 2022
- Portfolio value
- $150.3M
- −$11.4M (−7.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 407,675 | $18.6M | 12.4% | −2,494−0.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 456,366 | $6.43M | 4.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 24,334 | $5.28M | 3.5% | −1,959−7.5% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 110,960 | $4.95M | 3.3% | −15,220−12.1% | Reduced | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.58M | 3.0% | – | – | – |
| DHRDanaher Corp | Stock | 16,732 | $4.44M | 3.0% | −1,061−6.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,844 | $4.38M | 2.9% | +2,775+16.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,350 | $4.30M | 2.9% | −4,700−5.1% | Reduced | – |
| PCYOPure Cycle Corp | COM NEW | 406,595 | $4.26M | 2.8% | −2,800−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,068 | $4.04M | 2.7% | −492−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,745 | $4.02M | 2.7% | +1,756+10.3% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 576,800 | $3.96M | 2.6% | −16,800−2.8% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 324,336 | $3.70M | 2.5% | −9,729−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,908 | $3.68M | 2.4% | −895−7.0% | Reduced | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.63M | 2.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 201,072 | $3.52M | 2.3% | −1,615−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,229 | $3.20M | 2.1% | −2,490−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,813 | $3.15M | 2.1% | −952−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,225 | $3.11M | 2.1% | −1,800−8.6% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 189,185 | $2.90M | 1.9% | −21,550−10.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 85,909 | $2.70M | 1.8% | +85,909 | New | History |
| AAPLApple Inc. | Stock | 18,317 | $2.38M | 1.6% | −65−0.4% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 80,378 | $2.33M | 1.5% | −7,486−8.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 15,900 | $2.31M | 1.5% | 00.0% | Unchanged | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.31M | 1.5% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2.29M | 1.5% | – | – | – |
| XELXcel Energy Inc | Stock | 32,518 | $2.28M | 1.5% | +10.0% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 146,449 | $2.26M | 1.5% | −20,652−12.4% | Reduced | History |
| STKLSunOpta Inc. | COM | 264,785 | $2.23M | 1.5% | −9,650−3.5% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 68,170 | $2.10M | 1.4% | −350−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,532 | $2.05M | 1.4% | −1,600−6.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,805 | $2.00M | 1.3% | −4,451−10.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,089 | $1.95M | 1.3% | +50+1.0% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 330,425 | $1.77M | 1.2% | −3,875−1.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,897 | $1.55M | 1.0% | +2,025+4.2% | Added | History |
| MDTMedtronic plc | Stock | 18,809 | $1.46M | 1.0% | −300−1.6% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 56,038 | $1.42M | 0.9% | +4,503+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,831 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,650,812 | $1.26M | 0.8% | −5,850−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $1.15M | 0.8% | +30+1.4% | Added | History |
| VNTVontier Corp | Stock | 56,076 | $1.08M | 0.7% | −8,399−13.0% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 154,983 | $1.06M | 0.7% | −17,564−10.2% | Reduced | History |
| CNMDCONMED Corp | COM | 10,463 | $927.4K | 0.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,714 | $819.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,601 | $734.9K | 0.5% | −4,200−22.3% | Reduced | – |
| FATEFate Therapeutics Inc | COM | 71,521 | $721.6K | 0.5% | −1,245−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,473 | $627.7K | 0.4% | +211+2.9% | Added | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $553.3K | 0.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,492 | $530.2K | 0.4% | +18,492 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $527.3K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,400 | $504.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,090 | $501.2K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,638 | $460.1K | 0.3% | −114−2.4% | Reduced | History |
| DMTKDermTech, Inc. | COM | 240,625 | $425.9K | 0.3% | −6,530−2.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,704 | $377.4K | 0.3% | +325+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $343.9K | 0.2% | +1+0.1% | Added | – |
| AMCRAmcor plc | ORD | 28,560 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,729 | $337.1K | 0.2% | +244+3.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,300 | $321.4K | 0.2% | −1,200−18.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 923 | $310.6K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,026 | $305.8K | 0.2% | +546+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,365 | $298.6K | 0.2% | +50+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,110 | $295.6K | 0.2% | +1+0.1% | Added | – |
| TGTTarget Corp | Stock | 1,931 | $287.8K | 0.2% | −4−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,400 | $285.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $278.9K | 0.2% | +1,300 | New | – |
| MEIMethode Electronics Inc | COM | 6,000 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,865 | $224.4K | 0.1% | +76+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 900 | $221.8K | 0.1% | +900 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $213.9K | 0.1% | +1,710 | New | – |
| CSIICardiovascular Systems Inc | COM | 12,411 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 11,333 | $13.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 106,862 | $5.75M | 3.6% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 86,068 | $3.52M | 2.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,530 | $999.0K | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,855 | $941.0K | 0.6% | – |
| FTVFortive Corp | Stock | 13,914 | $811.0K | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,449 | $384.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 7,325 | $278.0K | 0.2% | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 5,275 | $254.0K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,682 | $212.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,723 | $200.0K | 0.1% | – |