Managers / Q1 2021 · view latest →
EPIQ PARTNERS, LLC
CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803
Reported Value
$175M
Q1 2021
Positions
84
Filings on Record
27
2019–present window
Filed
Apr 16, 2021
original filing
Summary
Epiq Partners, LLC reported $175M in U.S.-listed holdings across 84 positions for Q1 2021.
Its largest position, Janus Detroit Str Tr, represents 7.9% of the portfolio.
Compared with Q4 2020, the fund opened 11 new positions and exited 4.
Portfolio Metrics
Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+7.9%
Janus Detroit Str Tr
New / Exited
11 / 4
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 · 42.3% · $74M
- ETP · 26.1% · $46M
- Other · 15.4% · $27M
- US DOMESTIC · 6.2% · $11M
- Closed-End Fund · 5.4% · $9M
- Other · 4.5% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +274.0K | 274.0K | +$14M | $14M |
| ACWIISHARES TR | NEW | +45.0K | 45.0K | +$4M | $4M |
| INTREXON CORP | NEW | +3.54M | 3.54M | +$3M | $3M |
| GREENLIGHT CAP RE LTD | NEW | +3.23M | 3.23M | +$3M | $3M |
| UNILEVER PLC | NEW | +37.6K | 37.6K | +$2M | $2M |
| VTGNUSDVISTAGEN THERAPEUTICS INC | NEW | +882.0K | 882.0K | +$2M | $2M |
| ETF SER SOLUTIONS | NEW | +10.0K | 10.0K | +$269,000 | $269,000 |
| UUNITY SOFTWARE INC | NEW | +2.6K | 2.6K | +$261,000 | $261,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | FLTG RATE NT ETF · MSCI ACWI ETF · RUS 1000 GRW ETF · RUSSELL 3000 ETF · JPMORGAN USD EMG | 12.09% | $21M | 258.5K |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL | 7.92% | $14M | 274.0K |
| 3 | ETF MANAGERS TR | ETFMG SIT ULTR | 7.16% | $13M | 251.7K |
| 4 | DMTKQDERMTECH INChistory → | COM | 4.27% | $7M | 146.8K |
| 5 | SPESPECIAL OPPORTUNITIES FD INChistory → | COM | 2.83% | $5M | 337.9K |
| 6 | ALBALBEMARLE CORPhistory → | COM | 2.76% | $5M | 33.0K |
| 7 | ABTUGBXAQUABOUNTY TECHNOLOGIES INChistory → | COM NEW | 2.59% | $5M | 674.5K |
| 8 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 2.55% | $4M | 169.3K |
| 9 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 2.39% | $4M | 17.5K |
| 10 | FSKFS KKR CAP CORPhistory → | COM | 2.36% | $4M | 207.8K |
| 11 | PCYOPURE CYCLE CORPhistory → | COM NEW | 2.32% | $4M | 302.1K |
| 12 | FATEFATE THERAPEUTICS INChistory → | COM | 2.21% | $4M | 46.8K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.04% | $4M | 1.7K |
| 14 | DHRDANAHER CORPORATIONhistory → | COM | 1.97% | $3M | 15.3K |
| 15 | GPMTGRANITE PT MTG TR INChistory → | COM STK | 1.96% | $3M | 285.5K |
| 16 | ECLECOLAB INChistory → | COM | 1.95% | $3M | 15.9K |
| 17 | INNOVATOR ETFS TR | LOUP FRONTIER | 1.79% | $3M | 57.9K |
| 18 | INTREXON CORP | NOTE 3.500% 7/0 | 1.75% | $3M | 3.54M |
| 19 | GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 1.71% | $3M | 3.23M |
| 20 | CYBE1EURCYBEROPTICS CORPhistory → | COM | 1.68% | $3M | 113.2K |
| 21 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1.67% | $3M | 65.5K |
| 22 | AAPLAPPLE INChistory → | COM | 1.64% | $3M | 23.4K |
| 23 | TUTOR PERINI CORP | NOTE 2.875% 6/1 | 1.63% | $3M | 2.81M |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 1.55% | $3M | 6.9K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.53% | $3M | 10.4K |
| 26 | ATLAS CORP | SHARES | 1.48% | $3M | 189.5K |
| 27 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1.44% | $3M | 59.2K |
| 28 | KRANESHARES TR | CSI CHI INTERNET | 1.27% | $2M | 29.0K |
| 29 | UNILEVER PLC | SPON ADR NEW | 1.20% | $2M | 37.6K |
| 30 | NEENEXTERA ENERGY INChistory → | COM | 1.13% | $2M | 26.2K |
| 31 | ABBVABBVIE INChistory → | COM | 1.10% | $2M | 17.8K |
| 32 | XELXCEL ENERGY INChistory → | COM | 1.08% | $2M | 28.5K |
| 33 | VTGNUSDVISTAGEN THERAPEUTICS INChistory → | COM NEW | 1.08% | $2M | 882.0K |
| 34 | JNJJOHNSON & JOHNSONhistory → | COM | 1.04% | $2M | 11.1K |
| 35 | MEDTRONIC PLC | SHS | 1.03% | $2M | 15.2K |
| 36 | BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 1.00% | $2M | 1.70M |
| 37 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 543 |
| 38 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 0.88% | $2M | 29.0K |
| 39 | VNTVONTIER CORPORATION | COM | 0.87% | $2M | 50.4K |
| 40 | HRLHORMEL FOODS CORP | COM | 0.85% | $1M | 31.1K |
| 41 | CVA1EURCOVANTA HLDG CORP | COM | 0.68% | $1M | 85.5K |
| 42 | TCFTCF FINL CORP | COM | 0.52% | $906,000 | 19.5K |
| 43 | MIC2USDMACQUARIE INFRASTRUCTURE COR | COM | 0.48% | $831,000 | 26.1K |
| 44 | BACVERIZON COMMUNICATIONS INC | COM | 0.46% | $811,000 | 13.9K |
| 45 | NOGNORTHERN OIL AND GAS INC MN | COM | 0.43% | $745,000 | 61.7K |
| 46 | MSFTMICROSOFT CORP | COM | 0.32% | $555,000 | 2.4K |
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 ↗.