Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- 0 vs. Q1 2023
- Portfolio value
- $147.3M
- +$2.32M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 407,675 | $16.4M | 11.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,927 | $6.85M | 4.7% | +979+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,521 | $6.47M | 4.4% | −91−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 139,060 | $6.38M | 4.3% | +15,450+12.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,670 | $5.92M | 4.0% | +14,800+14.2% | Added | – |
| ALBAlbemarle Corp | Stock | 24,193 | $5.40M | 3.7% | +95+0.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 465,714 | $5.02M | 3.4% | 00.0% | Unchanged | History |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.72M | 3.2% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 397,805 | $4.38M | 3.0% | −12,300−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,900 | $4.30M | 2.9% | +181+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,643 | $3.97M | 2.7% | +45+0.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 200,951 | $3.90M | 2.7% | −781−0.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 199,947 | $3.83M | 2.6% | −5,725−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 15,893 | $3.81M | 2.6% | −535−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,643 | $3.62M | 2.5% | −725−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 18,190 | $3.53M | 2.4% | −582−3.1% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 643,725 | $3.41M | 2.3% | +288,900+81.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,913 | $3.30M | 2.2% | +330+1.7% | Added | History |
| ECLEcolab Inc. | Stock | 15,906 | $2.97M | 2.0% | +60.0% | Added | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 68,878 | $2.72M | 1.8% | −2,400−3.4% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 77,890 | $2.67M | 1.8% | +6,050+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,205 | $2.59M | 1.8% | −60−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,265 | $2.50M | 1.7% | −7,326−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,806 | $2.13M | 1.4% | −178−3.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 32,219 | $2.00M | 1.4% | +10.0% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 118,052 | $1.94M | 1.3% | −16,137−12.0% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 170,422 | $1.91M | 1.3% | −40,004−19.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,782 | $1.89M | 1.3% | +1,120+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 24,000 | $1.78M | 1.2% | −432−1.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 259,735 | $1.74M | 1.2% | −10,950−4.0% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 57,658 | $1.70M | 1.2% | −260−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 18,153 | $1.60M | 1.1% | +300+1.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 27,931 | $1.46M | 1.0% | −2,380−7.9% | Reduced | History |
| CNMDCONMED Corp | COM | 10,463 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 40,186 | $1.29M | 0.9% | −5,000−11.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,760 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,138 | $728.1K | 0.5% | +28+1.3% | Added | History |
| DMTKDermTech, Inc. | COM | 279,325 | $726.2K | 0.5% | −24,350−8.0% | Reduced | History |
| CBChubb Ltd | Stock | 3,714 | $715.2K | 0.5% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,963,562 | $697.1K | 0.5% | +5,100+0.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,401 | $681.0K | 0.5% | −1,200−8.2% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 84,128 | $660.4K | 0.4% | −24,714−22.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $576.0K | 0.4% | 00.0% | Unchanged | History |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $546.1K | 0.4% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $544.1K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,836 | $526.9K | 0.4% | +51+2.9% | Added | History |
| CLColgate Palmolive Co | Stock | 6,400 | $493.1K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,586 | $452.4K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 923 | $451.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,511 | $424.7K | 0.3% | −243−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,577 | $412.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,832 | $379.6K | 0.3% | −756−16.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,817 | $372.5K | 0.3% | −1,150−8.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 748 | $333.4K | 0.2% | +186+33.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $315.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $292.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,882 | $287.2K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $285.6K | 0.2% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 28,560 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,400 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,931 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,850 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,091 | $230.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,950 | $215.2K | 0.1% | +77+4.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,689 | $213.7K | 0.1% | +200+4.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $209.6K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 868 | $206.1K | 0.1% | +868 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,873 | $205.2K | 0.1% | +200+7.5% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,282 | $205.0K | 0.1% | −400−6.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 900 | $204.1K | 0.1% | +900 | New | History |
| MEIMethode Electronics Inc | COM | 6,000 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 10,071 | $47.9K | <0.1% | +10,071 | New | History |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $23.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,111 | $356.6K | 0.2% | – |
| CSIICardiovascular Systems Inc | COM | 12,411 | $246.5K | 0.2% | History |
| OPENOpendoor Technologies Inc. | COM | 12,333 | $21.7K | <0.1% | History |