SEC 13F Intelligence

Managers / Q3 2020 · view latest →

EPIQ PARTNERS, LLC

CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803

Reported Value
$133M
Q3 2020
Positions
75
Filings on Record
27
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Epiq Partners, LLC reported $133M in U.S.-listed holdings across 75 positions for Q3 2020.

Its largest position, Etf Managers Tr, represents 9.8% of the portfolio.

Compared with Q2 2020, the fund opened 17 new positions and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+9.8%
Etf Managers Tr
New / Exited
17 / 3
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
Q4 ’19: $98MQ4 ’19Q1 ’20: $90MQ2 ’20: $110MQ3 ’20: $133MQ4 ’20: $144MQ4 ’20Q1 ’21: $175MQ2 ’21: $200MQ3 ’21: $217MQ4 ’21: $188MQ4 ’21Q1 ’22: $186MQ2 ’22: $163MQ3 ’22: $162MQ4 ’22: $150MQ4 ’22Q1 ’23: $145MQ2 ’23: $147MQ3 ’23: $132MQ4 ’23: $139MQ4 ’23Q1 ’24: $150MQ2 ’24: $148MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $190MQ2 ’25: $196MQ3 ’25: $212MQ4 ’25: $214MQ4 ’25Q1 ’26: $214MQ2 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 37.8%ETP: 19.6%Other: 16.8%US DOMESTIC: 15.1%Closed-End Fund: 5.2%Other: 5.6%
  • Common Stock · 37.8% · $50M
  • ETP · 19.6% · $26M
  • Other · 16.8% · $22M
  • US DOMESTIC · 15.1% · $20M
  • Closed-End Fund · 5.2% · $7M
  • Other · 5.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWITTER INCNEW+4.08M4.08M+$4M$4M
FATEFATE THERAPEUTICS INCNEW+38.3K38.3K+$2M$2M
BLACKSTONE MTG TR INCNEW+1.70M1.70M+$2M$2M
WTRHUSDWAITR HLDGS INCNEW+430.0K430.0K+$1M$1M
BROOKFIELD RENEWABLE CORPNEW+8.7K8.7K+$590,000$590,000
CVSCVS HEALTH CORPNEW+6.0K6.0K+$355,000$355,000
NOGNORTHERN OIL AND GAS INC MNNEW+60.8K60.8K+$288,000$288,000
CRMSALESFORCE COM INCNEW+1.1K1.1K+$279,000$279,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · RUS 1000 GRW ETF · JPMORGAN USD EMG · RUSSELL 3000 ETF13.66%$18M252.9K
2ETF MANAGERS TRETFMG SIT ULTR9.83%$13M262.3K
3CARDTRONICS INCNOTE 1.000%12/06.37%$8M8.49M
4SPESPECIAL OPPORTUNITIES FD INCCOM · PFD CONV SE B4.30%$6M384.1K
5TWITTER INCNOTE 1.000% 9/13.10%$4M4.08M
6CYBE1EURCYBEROPTICS CORPhistory →COM2.56%$3M93.1K
7AMTAMERICAN TOWER CORP NEWhistory →COM2.49%$3M13.7K
8BLACKROCK HEALTH SCIENCS TRCOM SHS2.47%$3M134.0K
9ECLECOLAB INChistory →COM2.45%$3M16.0K
10SPDR S&P 500 ETF TRTR UNIT2.39%$3M9.3K
11ABTUGBXAQUABOUNTY TECHNOLOGIES INChistory →COM NEW2.38%$3M791.8K
12DHRDANAHER CORPORATIONhistory →COM2.34%$3M13.7K
13FSKFS KKR CAPITAL CORPhistory →COM2.27%$3M195.9K
14TUTOR PERINI CORPNOTE 2.875% 6/12.15%$3M2.83M
15ALBALBEMARLE CORPhistory →COM2.14%$3M29.6K
16SUNPOWER CORPDBCV 4.000% 1/12.01%$3M2.52M
17AAPLAPPLE INChistory →COM1.93%$3M21.9K
18GOOGLALPHABET INChistory →CAP STK CL A1.90%$3M1.6K
19PCYOPURECYCLE CORPhistory →COM NEW1.67%$2M249.7K
20INNOVATOR ETFS TRLOUP FRONTIER1.58%$2M55.1K
21XELXCEL ENERGY INChistory →COM1.55%$2M28.9K
22NEENEXTERA ENERGY INChistory →COM1.47%$2M6.6K
23BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.44%$2M35.8K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.41%$2M8.9K
25BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.36%$2M53.9K
26GPMTGRANITE PT MTG TR INChistory →COM STK1.34%$2M263.0K
27AMZNAMAZON COM INChistory →COM1.31%$2M547
28FATEFATE THERAPEUTICS INChistory →COM1.28%$2M38.3K
29MEDTRONIC PLCSHS1.27%$2M15.4K
30BLACKSTONE MTG TR INCNOTE 4.375% 5/01.24%$2M1.70M
31KRANESHARES TRCSI CHI INTERNET1.18%$2M21.9K
32HRLHORMEL FOODS CORPhistory →COM1.15%$2M31.1K
33ATLAS CORPSHS1.05%$1M149.1K
34JNJJOHNSON & JOHNSONCOM0.98%$1M9.0K
35WTRHUSDWAITR HLDGS INCCOM0.94%$1M430.0K
36BACVERIZON COMMUNICATIONS INCCOM0.94%$1M21.9K
37BROOKFIELD INFRAST PARTNERSLP INT UNIT0.85%$1M24.7K
38ABBVABBVIE INCCOM0.82%$1M13.1K
39MIC2USDMACQUARIE INFRASTRUCTURE CORCOM0.61%$804,00029.2K
40CVA1EURCOVANTA HLDG CORPCOM0.47%$627,00079.5K
41BROOKFIELD RENEWABLE CORPCL A SUB VTG0.44%$590,0008.7K
42TCFTCF FINL CORPCOM0.41%$539,00019.5K
43CLCOLGATE PALMOLIVE COCOM0.39%$513,0006.4K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.37%$489,000985
45HRCHILL ROM HLDGS INCCOM0.34%$448,0005.0K
46METAFACEBOOK INCCL A0.32%$421,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$236M99Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$214M83Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M75Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M74Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M72Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M75Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M67Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M77Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M75Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M80Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M83Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M88Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M95Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M91Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M84Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M75Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M63Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M64Feb 7, 202013F-HRchanges · 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 ↗.