Managers / Q2 2020 · view latest →
EPIQ PARTNERS, LLC
CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803
Reported Value
$110M
Q2 2020
Positions
61
Filings on Record
27
2019–present window
Filed
Aug 3, 2020
original filing
Summary
Epiq Partners, LLC reported $110M in U.S.-listed holdings across 61 positions for Q2 2020.
Its largest position, Ishares Tr, represents 11.6% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
4 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 39.7% · $44M
- ETP · 24.4% · $27M
- Other · 16.2% · $18M
- US DOMESTIC · 7.1% · $8M
- Closed-End Fund · 5.6% · $6M
- Other · 7.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARDTRONICS INC | NEW | +3.00M | 3.00M | +$3M | $3M |
| FSKFS KKR CAPITAL CORP | NEW | +181.8K | 181.8K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +1.2K | 1.2K | +$251,000 | $251,000 |
| XYZSQUARE INC | NEW | +2.3K | 2.3K | +$244,000 | $244,000 |
| TUTOR PERINI CORP | ADDED | +1.62M | 2.91M | +$2M | $3M |
| BLACKROCK HEALTH SCIENCS TR | ADDED | +67.3K | 127.7K | +$2M | $3M |
| GPMTGRANITE PT MTG TR INC | ADDED | +67.4K | 127.8K | +$612,000 | $918,000 |
| ETF MANAGERS TR | ADDED | +104.0K | 204.0K | +$5M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | FLTG RATE NT ETF · RUS 1000 GRW ETF · JPMORGAN USD EMG · RUSSELL 3000 ETF | 18.11% | $20M | 298.6K |
| 2 | ETF MANAGERS TR | ETFMG SIT ULTR | 9.23% | $10M | 204.0K |
| 3 | SPESPECIAL OPPORTUNITIES FD INC | COM · PFD CONV SE B | 5.28% | $6M | 402.2K |
| 4 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 3.36% | $4M | 14.2K |
| 5 | CYBE1EURCYBEROPTICS CORPhistory → | COM | 2.98% | $3M | 101.4K |
| 6 | ECLECOLAB INChistory → | COM | 2.91% | $3M | 16.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.76% | $3M | 9.8K |
| 8 | CARDTRONICS INC | NOTE 1.000%12/0 | 2.69% | $3M | 3.00M |
| 9 | TUTOR PERINI CORP | NOTE 2.875% 6/1 | 2.53% | $3M | 2.91M |
| 10 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 2.44% | $3M | 127.7K |
| 11 | DHRDANAHER CORPORATIONhistory → | COM | 2.36% | $3M | 14.6K |
| 12 | FSKFS KKR CAPITAL CORPhistory → | COM | 2.32% | $3M | 181.8K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.22% | $2M | 1.7K |
| 14 | ALBALBEMARLE CORPhistory → | COM | 2.19% | $2M | 31.1K |
| 15 | AAPLAPPLE INChistory → | COM | 2.16% | $2M | 6.5K |
| 16 | PCYOPURECYCLE CORPhistory → | COM NEW | 2.12% | $2M | 252.2K |
| 17 | ABTUGBXAQUABOUNTY TECHNOLOGIES INChistory → | COM NEW | 1.91% | $2M | 651.7K |
| 18 | SUNPOWER CORP | DBCV 4.000% 1/1 | 1.89% | $2M | 2.60M |
| 19 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1.68% | $2M | 38.5K |
| 20 | XELXCEL ENERGY INChistory → | COM | 1.65% | $2M | 28.9K |
| 21 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1.61% | $2M | 53.5K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.59% | $2M | 9.7K |
| 23 | INNOVATOR ETFS TR | LOUP FRONTIER | 1.58% | $2M | 56.2K |
| 24 | NEENEXTERA ENERGY INChistory → | COM | 1.48% | $2M | 6.8K |
| 25 | HRLHORMEL FOODS CORPhistory → | COM | 1.37% | $1M | 31.1K |
| 26 | KRANESHARES TR | CSI CHI INTERNET | 1.31% | $1M | 23.2K |
| 27 | MEDTRONIC PLC | SHS | 1.31% | $1M | 15.7K |
| 28 | ABBVABBVIE INChistory → | COM | 1.23% | $1M | 13.8K |
| 29 | AMZNAMAZON COM INChistory → | COM | 1.22% | $1M | 483 |
| 30 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.20% | $1M | 23.9K |
| 31 | TSLATESLA INChistory → | COM | 1.20% | $1M | 1.2K |
| 32 | JNJJOHNSON & JOHNSONhistory → | COM | 1.19% | $1M | 9.3K |
| 33 | ATLAS CORP | SHS | 1.07% | $1M | 154.9K |
| 34 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 0.96% | $1M | 25.5K |
| 35 | GPMTGRANITE PT MTG TR INC | COM STK | 0.84% | $918,000 | 127.8K |
| 36 | MIC2USDMACQUARIE INFRASTRUCTURE COR | COM | 0.83% | $912,000 | 29.7K |
| 37 | CVA1EURCOVANTA HLDG CORP | COM | 0.71% | $779,000 | 81.2K |
| 38 | TCFTCF FINANCIAL CORPORATION NE | COM | 0.56% | $612,000 | 20.8K |
| 39 | HRCHILL ROM HLDGS INC | COM | 0.50% | $549,000 | 5.0K |
| 40 | NOG1EURNORTHERN OIL & GAS INC NEV | COM | 0.50% | $543,000 | 647.7K |
| 41 | CLCOLGATE PALMOLIVE CO | COM | 0.43% | $469,000 | 6.4K |
| 42 | TWO HBRS INVT CORP | COM NEW | 0.42% | $457,000 | 90.7K |
| 43 | ADBEADOBE INC | COM | 0.39% | $429,000 | 985 |
| 44 | WISDOMTREE TR | US TOTAL DIVIDND | 0.37% | $410,000 | 4.5K |
| 45 | CHUBB LIMITED | COM | 0.34% | $376,000 | 3.0K |
| 46 | FTVFORTIVE CORP | COM | 0.33% | $363,000 | 5.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $236M | 99 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $214M | 83 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $214M | 75 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $212M | 74 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $196M | 72 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 75 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 74 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 79 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $148M | 73 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $150M | 75 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 69 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 67 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147M | 77 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $145M | 77 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $150M | 75 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 80 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 83 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $186M | 90 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188M | 88 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $217M | 95 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $200M | 91 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $175M | 84 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $144M | 77 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 75 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 61 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $90M | 63 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $98M | 64 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.