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Livermore
Livermore
ZHEN

Epiq Partners, LLC

SEC CIK
0001799435
Latest filing
Jul 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
69
+2 vs. Q3 2023
Portfolio value
$139.4M
+$6.96M (+5.3%) vs. Q3 2023
Filed
Jan 11, 2024
SEC
Holdings of Epiq Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRLHormel Foods CorpCOM407,675$13.1M9.4%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF28,690$7.85M5.6%+1,536+5.7%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF143,878$6.90M4.9%+4,898+3.5%Added–
iShares Russell 1000 Growth ETF464287614ETF22,528$6.83M4.9%−159−0.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL124,470$6.26M4.5%+3,800+3.1%Added–
HBANHuntington Bancshares IncCOM461,550$5.87M4.2%−4,164−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock34,795$4.86M3.5%−990−2.8%ReducedHistory
FSKFS KKR Capital CorpCOM208,509$4.16M3.0%+1,537+0.7%AddedHistory
OCSLOaktree Specialty Lending CorpCOM203,204$4.15M3.0%+1,035+0.5%AddedHistory
PCYOPure Cycle CorpCOM NEW390,865$4.09M2.9%−11,890−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,121$3.97M2.8%−152−1.3%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK642,325$3.82M2.7%+9,000+1.4%AddedHistory
AMTAmerican Tower CorpREIT16,601$3.58M2.6%−1,327−7.4%ReducedHistory
ALBAlbemarle CorpStock24,557$3.55M2.5%+823+3.5%AddedHistory
DHRDanaher CorpStock15,226$3.52M2.5%+138+0.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM87,664$3.25M2.3%+11,669+15.4%AddedHistory
JNJJohnson & JohnsonStock20,289$3.18M2.3%+370+1.9%AddedHistory
ECLEcolab Inc.Stock15,900$3.15M2.3%−60.0%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH75,170$3.02M2.2%+1,280+1.7%AddedHistory
AAPLApple Inc.Stock15,321$2.95M2.1%−1,128−6.9%ReducedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER67,083$2.94M2.1%−615−0.9%Reduced–
ABBVAbbVie Inc.Stock17,580$2.72M2.0%−740−4.0%ReducedHistory
AERAerCap Holdings N.V.SHS34,255$2.55M1.8%+805+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,464$2.12M1.5%−67−1.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT63,037$1.99M1.4%+5,005+8.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,851$1.97M1.4%+19,851New–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1.96M1.4%–New–
XELXcel Energy IncStock28,870$1.79M1.3%−2,299−7.4%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT65,628$1.72M1.2%+3,470+5.6%AddedHistory
SPESpecial Opportunities Fund, Inc.COM141,195$1.67M1.2%−17,865−11.2%ReducedHistory
STKLSunOpta Inc.COM291,705$1.60M1.1%+33,920+13.2%AddedHistory
NEENextera Energy IncStock24,000$1.46M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,894$1.29M0.9%+113+0.9%AddedHistory
CNMDCONMED CorpCOM10,463$1.15M0.8%00.0%UnchangedHistory
MDTMedtronic plcStock13,453$1.11M0.8%−4,700−25.9%ReducedHistory
UNHUnitedHealth Group IncStock2,000$1.05M0.8%−178−8.2%ReducedHistory
AMZNAmazon Com IncStock5,736$871.5K0.6%−1,064−15.6%ReducedHistory
CBChubb LtdStock3,714$839.4K0.6%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,353$783.6K0.6%+503+3.4%Added–
MSFTMicrosoft CorpStock2,008$755.1K0.5%−130−6.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,690$598.2K0.4%−146−8.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF11,380$576.1K0.4%−21−0.2%Reduced–
EPDEnterprise Products Partners L.P.Stock21,860$576.0K0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,400$510.1K0.4%00.0%UnchangedHistory
FISVFiserv IncStock3,586$476.4K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock725$432.5K0.3%−56−7.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF871$416.0K0.3%+55+6.7%Added–
TSLATesla, Inc.Stock1,477$367.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,499$335.9K0.2%−66−1.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,667$335.9K0.2%−375−3.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,684$329.5K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,300$327.9K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock6,650$327.3K0.2%+6,650NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,800$303.1K0.2%−82−2.8%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND4,600$300.7K0.2%00.0%Unchanged–
AMCRAmcor plcORD28,560$275.3K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,313$273.2K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,908$271.7K0.2%−23−1.2%ReducedHistory
AQBAquabounty Technologies IncCOM91,305$260.2K0.2%−5,198−5.4%ReducedConverted for a 1-for-20 splitHistory
CRMSalesforce, Inc.Stock979$257.6K0.2%−112−10.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,001$237.5K0.2%+5+0.5%Added–
GISGeneral Mills IncStock3,400$221.5K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,710$213.7K0.2%+1,710New–
NSCNorfolk Southern CorpStock900$212.7K0.2%+900NewHistory
CPAYCorpay, Inc.COM750$212.0K0.2%+750NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,456$186.6K0.1%−44,809−63.8%ReducedHistory
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$145.6K0.1%–––
FATEFate Therapeutics IncCOM10,071$37.7K<0.1%+10,071NewHistory
DMTKDermTech, Inc.COM14,040$24.6K<0.1%−18,390−56.7%ReducedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Epiq Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BMEZBlackRock Health Sciences Term TrustCOM SHS103,000$1.48M1.1%History
VNTVontier CorpStock35,096$1.09M0.8%History
ULUnilever PLCSPON ADR NEW20,381$1.01M0.8%History
GOOGAlphabet Inc.Stock2,671$352.2K0.3%History
IMPLIPI Legacy Liquidation CoCOM16,325$7.02K<0.1%History