Epiq Partners, LLC
- SEC CIK
- 0001799435
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- −10 vs. Q2 2023
- Portfolio value
- $132.5M
- −$14.8M (−10.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 407,675 | $15.5M | 11.7% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,154 | $6.65M | 5.0% | +227+0.8% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 138,980 | $6.60M | 5.0% | −80−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,670 | $6.07M | 4.6% | +2,000+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,687 | $6.03M | 4.6% | −834−3.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 465,714 | $4.84M | 3.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 35,785 | $4.68M | 3.5% | −115−0.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 206,972 | $4.08M | 3.1% | +7,025+3.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 202,169 | $4.07M | 3.1% | +1,218+0.6% | Added | History |
| ALBAlbemarle Corp | Stock | 23,734 | $4.04M | 3.0% | −459−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,273 | $3.95M | 3.0% | −370−3.2% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 402,755 | $3.87M | 2.9% | +4,950+1.2% | Added | History |
| DHRDanaher Corp | Stock | 15,088 | $3.74M | 2.8% | −805−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,919 | $3.10M | 2.3% | +60.0% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 633,325 | $3.09M | 2.3% | −10,400−1.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 75,995 | $3.06M | 2.3% | −1,895−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,928 | $2.95M | 2.2% | −715−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 16,449 | $2.82M | 2.1% | −1,741−9.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,320 | $2.73M | 2.1% | −885−4.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,906 | $2.69M | 2.0% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 67,698 | $2.40M | 1.8% | −1,180−1.7% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 73,890 | $2.31M | 1.7% | −375−0.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 33,450 | $2.10M | 1.6% | +33,450 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,531 | $1.94M | 1.5% | −275−5.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 31,169 | $1.78M | 1.3% | −1,050−3.3% | Reduced | History |
| SPESpecial Opportunities Fund, Inc. | COM | 159,060 | $1.74M | 1.3% | −11,362−6.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 58,032 | $1.71M | 1.3% | +6,250+12.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 103,000 | $1.48M | 1.1% | −15,052−12.8% | Reduced | History |
| MDTMedtronic plc | Stock | 18,153 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,000 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 62,158 | $1.35M | 1.0% | +4,500+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 35,096 | $1.09M | 0.8% | −5,090−12.7% | Reduced | History |
| CNMDCONMED Corp | COM | 10,463 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 20,381 | $1.01M | 0.8% | −7,550−27.0% | Reduced | History |
| STKLSunOpta Inc. | COM | 257,785 | $868.7K | 0.7% | −1,950−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,800 | $864.4K | 0.7% | −960−12.4% | Reduced | History |
| CBChubb Ltd | Stock | 3,714 | $773.2K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,850 | $698.1K | 0.5% | +10,000+206.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,138 | $675.1K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $598.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,401 | $580.2K | 0.4% | −2,000−14.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,836 | $551.2K | 0.4% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $527.5K | 0.4% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 70,265 | $489.0K | 0.4% | −13,863−16.5% | Reduced | History |
| AQBAquabounty Technologies Inc | COM NEW | 1,930,062 | $461.3K | 0.3% | −33,500−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,400 | $455.1K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,586 | $405.1K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 781 | $398.2K | 0.3% | −142−15.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,477 | $369.6K | 0.3% | −100−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,671 | $352.2K | 0.3% | −840−23.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 816 | $350.4K | 0.3% | +68+9.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,565 | $325.4K | 0.2% | −267−7.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $291.4K | 0.2% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,042 | $288.3K | 0.2% | +225+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $276.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,882 | $271.9K | 0.2% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 28,560 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,091 | $221.2K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,400 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,931 | $213.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $211.6K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,313 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 32,430 | $46.7K | <0.1% | −246,895−88.4% | Reduced | History |
| IMPLIPI Legacy Liquidation Co | COM | 16,325 | $7.02K | <0.1% | −2,321−12.4% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $4.72M | 3.2% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $546.1K | 0.4% | – |
| NKENIKE, Inc. | Stock | 1,950 | $215.2K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,689 | $213.7K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $209.6K | 0.1% | – |
| VVisa Inc. | Stock | 868 | $206.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,873 | $205.2K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,282 | $205.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $204.1K | 0.1% | History |
| MEIMethode Electronics Inc | COM | 6,000 | $201.1K | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 10,071 | $47.9K | <0.1% | History |