Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- +2 vs. Q4 2022
- Portfolio value
- $145.0M
- −$5.31M (−3.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 407,675 | $16.3M | 11.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,948 | $6.11M | 4.2% | +6,104+30.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,612 | $5.77M | 4.0% | +4,867+26.0% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 123,610 | $5.53M | 3.8% | +12,650+11.4% | Added | – |
| ALBAlbemarle Corp | Stock | 24,098 | $5.33M | 3.7% | −236−1.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 465,714 | $5.22M | 3.6% | +9,348+2.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,870 | $5.14M | 3.5% | +16,520+18.9% | Added | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.67M | 3.2% | – | – | – |
| DHRDanaher Corp | Stock | 16,428 | $4.14M | 2.9% | −304−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 19,368 | $3.96M | 2.7% | +300+1.6% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 410,105 | $3.88M | 2.7% | +3,510+0.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 205,672 | $3.80M | 2.6% | +4,600+2.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 201,732 | $3.79M | 2.6% | +9,465+4.9% | AddedConverted for a 1-for-3 split | History |
| GOOGLAlphabet Inc. | Stock | 35,719 | $3.71M | 2.6% | −510−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,598 | $3.58M | 2.5% | −310−2.6% | Reduced | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $3.54M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 18,772 | $3.10M | 2.1% | +455+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,265 | $3.07M | 2.1% | +40+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,583 | $3.04M | 2.1% | +1,770+9.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,591 | $2.66M | 1.8% | −4,318−5.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,900 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 71,278 | $2.53M | 1.7% | −9,100−11.3% | Reduced | – |
| SPESpecial Opportunities Fund, Inc. | COM | 210,426 | $2.30M | 1.6% | −113,910−35.1% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 134,189 | $2.24M | 1.5% | −12,260−8.4% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 71,840 | $2.18M | 1.5% | +3,670+5.4% | Added | History |
| XELXcel Energy Inc | Stock | 32,218 | $2.17M | 1.5% | −300−0.9% | Reduced | History |
| STKLSunOpta Inc. | COM | 270,685 | $2.08M | 1.4% | +5,900+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,984 | $2.04M | 1.4% | −105−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,432 | $1.88M | 1.3% | −100−0.4% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 57,918 | $1.82M | 1.3% | +1,880+3.4% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 354,825 | $1.76M | 1.2% | +24,400+7.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 50,662 | $1.71M | 1.2% | +765+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,311 | $1.57M | 1.1% | −9,494−23.9% | Reduced | History |
| MDTMedtronic plc | Stock | 17,853 | $1.44M | 1.0% | −956−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $1.40M | 1.0% | −50−0.4% | Reduced | History |
| VNTVontier Corp | Stock | 45,186 | $1.24M | 0.9% | −10,890−19.4% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,958,462 | $1.16M | 0.8% | +307,650+18.6% | Added | History |
| DMTKDermTech, Inc. | COM | 303,675 | $1.12M | 0.8% | +63,050+26.2% | Added | History |
| CNMDCONMED Corp | COM | 10,463 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 108,842 | $874.0K | 0.6% | −46,141−29.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,760 | $801.5K | 0.6% | +287+3.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,601 | $735.7K | 0.5% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,714 | $721.2K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,110 | $608.3K | 0.4% | +20+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $566.2K | 0.4% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $564.3K | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 6,400 | $481.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,588 | $477.7K | 0.3% | −50−1.1% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,967 | $453.2K | 0.3% | −737−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 3,586 | $405.3K | 0.3% | +560+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,754 | $390.4K | 0.3% | +389+11.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,785 | $378.3K | 0.3% | −80−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,111 | $356.6K | 0.2% | +1+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 923 | $355.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,577 | $327.2K | 0.2% | +1,577 | New | History |
| AMCRAmcor plc | ORD | 28,560 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,931 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,400 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $278.7K | 0.2% | −700−13.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,882 | $278.7K | 0.2% | −134−4.4% | Reduced | – |
| MEIMethode Electronics Inc | COM | 6,000 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $249.1K | 0.2% | +2,684 | New | – |
| CSIICardiovascular Systems Inc | COM | 12,411 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,850 | $236.5K | 0.2% | +4,850 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 562 | $231.0K | 0.2% | −333−37.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,873 | $229.7K | 0.2% | +1,873 | New | History |
| USBUS Bancorp DE | COM NEW | 6,313 | $227.6K | 0.2% | −1,416−18.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,682 | $218.6K | 0.2% | −11,810−63.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,091 | $218.0K | 0.2% | +1,091 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,673 | $207.5K | 0.1% | +2,673 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,489 | $206.8K | 0.1% | +4,489 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $203.3K | 0.1% | +996 | New | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 12,333 | $21.7K | <0.1% | +1,000+8.8% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 189,185 | $2.90M | 1.9% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $2.31M | 1.5% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2.29M | 1.5% | – |
| FATEFate Therapeutics Inc | COM | 71,521 | $721.6K | 0.5% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $238.0K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 900 | $221.8K | 0.1% | History |