SEC 13F Intelligence

Managers / Q3 2023 · view latest →

EPIQ PARTNERS, LLC

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

Reported Value
$132M
Q3 2023
Positions
67
Filings on Record
27
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Epiq Partners, LLC reported $132M in U.S.-listed holdings across 67 positions for Q3 2023.

Its largest position, HRL, represents 11.7% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+11.7%
Hormel Foods
New / Exited
1 / 11
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: 60.4%ETP: 24.7%Other: 6.7%REIT: 4.6%Closed-End Fund: 2.8%Other: 0.8%
  • Common Stock · 60.4% · $80M
  • ETP · 24.7% · $33M
  • Other · 6.7% · $9M
  • REIT · 4.6% · $6M
  • Closed-End Fund · 2.8% · $4M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AERCAP HOLDINGS NVNEW+33.5K33.5K+$2M$2M
ISHARES TRADDED+10.0K14.8K+$459,382$698,099
GREENLIGHT CAP RE LTDSOLD OUT−4.76M0−$5M$0
PRECIGEN INCSOLD OUT−545.0K0−$546,101$0
NKENIKE INCSOLD OUT−1.9K0−$215,222$0
1939900DBROOKFIELD INFRASTRUCTURE COSOLD OUT−4.7K0−$213,725$0
SPDR SER TRSOLD OUT−1.7K0−$209,612$0
VVISA INCSOLD OUT−8680−$206,133$0

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

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HRLHORMEL FOODS CORPhistory →COM11.70%$16M407.7K
2ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · FLTG RATE NT ETF10.54%$14M76.1K
3JANUS DETROIT STR TRB-BBB CLO ETF · HENDRSON AAA CL9.57%$13M259.6K
4HBANHUNTINGTON BANCSHARES INChistory →COM3.66%$5M465.7K
5GOOGLALPHABET INChistory →CAP STK CL A3.54%$5M35.8K
6FSKFS KKR CAP CORPhistory →COM3.08%$4M207.0K
7FFC0OAKTREE SPECIALTY LENDING COhistory →COM3.07%$4M202.2K
8ALBALBEMARLE CORPhistory →COM3.05%$4M23.7K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.98%$4M11.3K
10PCYOPURE CYCLE CORPhistory →COM NEW2.92%$4M402.8K
11DHRDANAHER CORPORATIONhistory →COM2.83%$4M15.1K
12JNJJOHNSON & JOHNSONhistory →COM2.34%$3M19.9K
13GPMTGRANITE PT MTG TR INChistory →COM STK2.33%$3M633.3K
14NOGNORTHERN OIL & GAS INChistory →COM2.31%$3M76.0K
15AMTAMERICAN TOWER CORP NEWhistory →COM2.23%$3M17.9K
16AAPLAPPLE INChistory →COM2.13%$3M16.4K
17ABBVABBVIE INChistory →COM2.06%$3M18.3K
18ECLECOLAB INChistory →COM2.03%$3M15.9K
19INNOVATOR ETFS TRINNOVATOR DEEPW1.81%$2M67.7K
20BNBROOKFIELD CORPhistory →CL A LTD VT SH1.74%$2M73.9K
21AERCAP HOLDINGS NVSHS1.58%$2M33.5K
22SPDR S&P 500 ETF TRTR UNIT1.46%$2M4.5K
23XELXCEL ENERGY INChistory →COM1.35%$2M31.2K
24SPESPECIAL OPPORTUNITIES FD INChistory →COM1.31%$2M159.1K
25BROOKFIELD INFRAST PARTNERSLP INT UNIT1.29%$2M58.0K
26EXMOCEXXON MOBIL CORPhistory →COM1.13%$2M12.8K
27BLACKROCK HEALTH SCIENCES TECOM SHS1.12%$1M103.0K
28MEDTRONIC PLCSHS1.07%$1M18.2K
29NEENEXTERA ENERGY INChistory →COM1.04%$1M24.0K
30BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.02%$1M62.2K
31UNHUNITEDHEALTH GROUP INCCOM0.83%$1M2.2K
32VNTVONTIER CORPORATIONCOM0.82%$1M35.1K
33CNMDCONMED CORPCOM0.80%$1M10.5K
34UNILEVER PLCSPON ADR NEW0.76%$1M20.4K
35STKLSUNOPTA INCCOM0.66%$868,735257.8K
36AMZNAMAZON COM INCCOM0.65%$864,4166.8K
37CHUBB LIMITEDCOM0.58%$773,1813.7K
38MSFTMICROSOFT CORPCOM0.51%$675,0742.1K
39EPDENTERPRISE PRODS PARTNERS LCOM0.45%$598,30821.9K
40METAMETA PLATFORMS INCCL A0.42%$551,1861.8K
41ALTERYX INCNOTE 0.500% 8/00.40%$527,492550.0K
42BLACKROCK INNOVATION AND GRWSHS BEN INT0.37%$489,04170.3K
43ABTUGBXAQUABOUNTY TECHNOLOGIES INCCOM NEW0.35%$461,2851.93M
44CLCOLGATE PALMOLIVE COCOM0.34%$455,1046.4K
45FISVFISERV INCCOM0.31%$405,0753.6K
46ADBEADOBE INCCOM0.30%$398,232781

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 ↗.