SEC 13F Intelligence

Managers / Q3 2022 · view latest →

EPIQ PARTNERS, LLC

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

Reported Value
$162M
Q3 2022
Positions
80
Filings on Record
27
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Epiq Partners, LLC reported $162M in U.S.-listed holdings across 80 positions for Q3 2022.

Its largest position, HRL, represents 11.5% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+11.5%
Hormel Foods
New / Exited
2 / 5
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: 57.5%ETP: 16.0%Other: 9.2%US DOMESTIC: 8.4%Closed-End Fund: 4.6%Other: 4.3%
  • Common Stock · 57.5% · $93M
  • ETP · 16.0% · $26M
  • Other · 9.2% · $15M
  • US DOMESTIC · 8.4% · $14M
  • Closed-End Fund · 4.6% · $7M
  • Other · 4.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOVAVAX INCNEW+2.30M2.30M+$2M$2M
PGPROCTER AND GAMBLE CONEW+1.7K1.7K+$212,000$212,000
GOOGALPHABET INCADDED+3.2K3.3K−$5,000$319,000
GOOGLALPHABET INCADDED+36.9K38.7K−$363,000$4M
TSLATESLA INCADDED+9681.4K+$60,000$384,000
MIC2USDMACQUARIE INFRASTR HOLD LLCSOLD OUT−894.8K0−$3M$0
VTGNUSDVISTAGEN THERAPEUTICS INCSOLD OUT−1.30M0−$1M$0
ISHARES TRSOLD OUT−2.7K0−$215,000$0

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HRLHORMEL FOODS CORPhistory →COM11.53%$19M410.2K
2JANUS DETROIT STR TRB-BBB CLO ETF · HENDRSON AAA CL6.21%$10M218.2K
3ISHARES TRRUS 1000 GRW ETF · RUSSELL 3000 ETF · FLTG RATE NT ETF · JPMORGAN USD EMG5.56%$9M64.7K
4ALBALBEMARLE CORPhistory →COM4.30%$7M26.3K
5HBANHUNTINGTON BANCSHARES INChistory →COM3.72%$6M456.4K
6CYBE1EURCYBEROPTICS CORPhistory →COM3.55%$6M106.9K
7GREENLIGHT CAP RE LTDNOTE 4.000% 8/02.91%$5M4.89M
8DHRDANAHER CORPORATIONhistory →COM2.84%$5M17.8K
9AMTAMERICAN TOWER CORP NEWhistory →COM2.60%$4M19.6K
10SPESPECIAL OPPORTUNITIES FD INChistory →COM2.29%$4M334.1K
11GOOGLALPHABET INChistory →CAP STK CL A2.29%$4M38.7K
12PRECIGEN INCNOTE 3.500% 7/02.23%$4M3.69M
13FSC1EUROAKTREE SPECIALTY LENDING COhistory →COM2.20%$4M593.6K
14BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.18%$4M86.1K
15FSKFS KKR CAP CORPhistory →COM2.13%$3M202.7K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.11%$3M12.8K
17PCYOPURE CYCLE CORPhistory →COM NEW2.11%$3M409.4K
18JNJJOHNSON & JOHNSONhistory →COM1.90%$3M18.8K
19ATLAS CORPSHARES1.81%$3M210.7K
20ABBVABBVIE INChistory →COM1.75%$3M21.0K
21AAPLAPPLE INChistory →COM1.57%$3M18.4K
22STKLSUNOPTA INChistory →COM1.54%$2M274.4K
23BLACKROCK HEALTH SCIENCS TRCOM SHS1.54%$2M167.1K
241LIFE HEALTHCARE INCNOTE 3.000% 6/11.52%$2M2.55M
25INNOVATOR ETFS TRLOUP FRONTIER1.46%$2M87.9K
26ECLECOLAB INChistory →COM1.42%$2M15.9K
27NOVAVAX INCNOTE 3.750% 2/01.39%$2M2.30M
28GPMTGRANITE PT MTG TR INChistory →COM STK1.33%$2M334.3K
29XELXCEL ENERGY INChistory →COM1.29%$2M32.5K
30NEENEXTERA ENERGY INChistory →COM1.27%$2M26.1K
31UNILEVER PLCSPON ADR NEW1.20%$2M44.3K
32NOGNORTHERN OIL AND GAS INC MNhistory →COM1.16%$2M68.5K
33SPDR S&P 500 ETF TRTR UNIT1.11%$2M5.0K
34BROOKFIELD INFRAST PARTNERSLP INT UNIT1.06%$2M47.9K
35FATEFATE THERAPEUTICS INChistory →COM1.01%$2M72.8K
36BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.00%$2M51.5K
37MEDTRONIC PLCSHS0.95%$2M19.1K
38ABTUGBXAQUABOUNTY TECHNOLOGIES INCCOM NEW0.80%$1M1.66M
39BLACKROCK INNOVATION AND GRWSHS BEN INT0.78%$1M172.5K
40EXMOCEXXON MOBIL CORPCOM0.69%$1M12.8K
41UNHUNITEDHEALTH GROUP INCCOM0.67%$1M2.1K
42VNTVONTIER CORPORATIONCOM0.67%$1M64.5K
43KRANESHARES TRCSI CHI INTERNET0.62%$999,00040.5K
44DMTKQDERMTECH INCCOM0.61%$979,000247.2K
45CNMDCONMED CORPCOM0.52%$839,00010.5K
46AMZNAMAZON COM INCCOM0.51%$821,0007.3K

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 ↗.