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Livermore
Livermore
ZHEN

Epiq Partners, LLC

SEC CIK
0001799435
Latest filing
Jul 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
75
+6 vs. Q4 2023
Portfolio value
$150.3M
+$10.9M (+7.8%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Epiq Partners, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRLHormel Foods CorpCOM407,675$14.2M9.5%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF29,665$8.90M5.9%+975+3.4%Added–
iShares Russell 1000 Growth ETF464287614ETF23,030$7.76M5.2%+502+2.2%Added–
HBANHuntington Bancshares IncCOM461,550$6.44M4.3%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF127,078$6.21M4.1%−16,800−11.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL106,670$5.41M3.6%−17,800−14.3%Reduced–
GOOGLAlphabet Inc.Stock35,515$5.36M3.6%+720+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock10,645$4.48M3.0%−476−4.3%ReducedHistory
FSKFS KKR Capital CorpCOM223,101$4.25M2.8%+14,592+7.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF103,962$4.21M2.8%+103,962NewHistory
OBDCBlue Owl Capital CorpCOM268,050$4.12M2.7%+268,050NewHistory
GBTCGrayscale Bitcoin Trust ETFETF59,250$3.74M2.5%+59,250NewHistory
Innovator ETFs Tr45782C862LOUP FRONTIER77,984$3.72M2.5%+10,901+16.3%Added–
ECLEcolab Inc.Stock15,900$3.67M2.4%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW369,615$3.51M2.3%−21,250−5.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM87,739$3.48M2.3%+75+0.1%AddedHistory
ALBAlbemarle CorpStock26,232$3.46M2.3%+1,675+6.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH78,630$3.29M2.2%+3,460+4.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,194$3.25M2.2%+13,343+67.2%Added–
JNJJohnson & JohnsonStock19,841$3.14M2.1%−448−2.2%ReducedHistory
AMTAmerican Tower CorpREIT15,746$3.11M2.1%−855−5.2%ReducedHistory
AAPLApple Inc.Stock17,183$2.95M2.0%+1,862+12.2%AddedHistory
AERAerCap Holdings N.V.SHS33,545$2.92M1.9%−710−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,348$2.80M1.9%+884+19.8%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK578,425$2.76M1.8%−63,900−9.9%ReducedHistory
STKLSunOpta Inc.COM295,455$2.03M1.4%+3,750+1.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT64,937$2.03M1.3%+1,900+3.0%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT73,128$1.70M1.1%+7,500+11.4%AddedHistory
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1.59M1.1%–––
XELXcel Energy IncStock29,072$1.56M1.0%+202+0.7%AddedHistory
NEENextera Energy IncStock24,000$1.53M1.0%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM119,435$1.51M1.0%−21,760−15.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,584$1.35M0.9%−1,310−10.2%ReducedHistory
MSFTMicrosoft CorpStock3,124$1.31M0.9%+1,116+55.6%AddedHistory
MDTMedtronic plcStock13,453$1.17M0.8%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,033$1.07M0.7%+1,162+133.4%Added–
AMZNAmazon Com IncStock5,639$1.02M0.7%−97−1.7%ReducedHistory
UNHUnitedHealth Group IncStock2,000$989.4K0.7%00.0%UnchangedHistory
CBChubb LtdStock3,714$962.4K0.6%00.0%UnchangedHistory
CNMDCONMED CorpCOM11,610$929.7K0.6%+1,147+11.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF15,353$819.7K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,630$791.5K0.5%−60−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,242$718.5K0.5%+4,242New–
ABBVAbbVie Inc.Stock3,753$683.5K0.5%−13,827−78.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,860$637.9K0.4%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF11,380$581.1K0.4%00.0%Unchanged–
CLColgate Palmolive CoStock6,400$576.3K0.4%00.0%UnchangedHistory
FISVFiserv IncStock3,407$544.5K0.4%−179−5.0%ReducedHistory
CPAYCorpay, Inc.COM SHS1,204$371.5K0.2%+454+60.5%AddedHistory
ADBEAdobe Inc.Stock725$365.8K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,190$358.8K0.2%−460−6.9%ReducedHistory
SBUXStarbucks CorpStock3,912$357.5K0.2%+413+11.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,300$352.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,939$340.9K0.2%+462+31.3%AddedHistory
TGTTarget CorpStock1,908$338.1K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND4,600$325.3K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,800$309.5K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock979$294.9K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,313$282.2K0.2%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,067$271.9K0.2%−600−5.1%ReducedHistory
AMCRAmcor plcORD28,560$271.6K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock638$266.4K0.2%+638NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,001$260.2K0.2%00.0%Unchanged–
MUMicron Technology IncStock2,091$246.5K0.2%+2,091NewHistory
GISGeneral Mills IncStock3,400$237.9K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock900$229.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock500$227.4K0.2%+500NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,710$224.4K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF3,575$217.1K0.1%+3,575New–
JPMJPMorgan Chase & CoStock1,068$213.9K0.1%+1,068NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,000$211.6K0.1%+2,000New–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT21,980$178.9K0.1%−3,476−13.7%ReducedHistory
AQBAquabounty Technologies IncCOM86,080$173.7K0.1%−5,225−5.7%ReducedHistory
FATEFate Therapeutics IncCOM10,071$73.9K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM14,040$9.86K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (4)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Epiq Partners, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
OCSLOaktree Specialty Lending CorpCOM203,204$4.15M3.0%History
DHRDanaher CorpStock15,226$3.52M2.5%History
iShares Tr464287721U.S. TECH ETF2,684$329.5K0.2%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$145.6K0.1%–