SEC 13F Intelligence

Managers / Q4 2023 · view latest →

EPIQ PARTNERS, LLC

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

Reported Value
$139M
Q4 2023
Positions
69
Filings on Record
27
2019–present window
Filed
Jan 11, 2024
original filing

Summary

Epiq Partners, LLC reported $139M in U.S.-listed holdings across 69 positions for Q4 2023.

Its largest position, HRL, represents 9.4% of the portfolio.

Compared with Q3 2023, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+9.4%
Hormel Foods
New / Exited
8 / 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
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: 57.6%ETP: 27.5%Other: 6.3%REIT: 5.3%US DOMESTIC: 1.5%Other: 1.7%
  • Common Stock · 57.6% · $80M
  • ETP · 27.5% · $38M
  • Other · 6.3% · $9M
  • REIT · 5.3% · $7M
  • US DOMESTIC · 1.5% · $2M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+19.9K19.9K+$2M$2M
KAMAN CORPNEW+2.00M2.00M+$2M$2M
WFCWELLS FARGO CO NEWNEW+6.7K6.7K+$327,313$327,313
ABTUGBXAQUABOUNTY TECHNOLOGIES INCNEW+91.3K91.3K+$260,219$260,219
SPDR SER TRNEW+1.7K1.7K+$213,699$213,699
NSCNORFOLK SOUTHN CORPNEW+900900+$212,742$212,742
FLT1EURFLEETCOR TECHNOLOGIES INCNEW+750750+$211,958$211,958
FATEFATE THERAPEUTICS INCNEW+10.1K10.1K+$37,666$37,666

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

Holdings — Q4 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI ACWI EX US · FLTG RATE NT ETF · CORE S&P500 ETF13.22%$18M98.7K
2JANUS DETROIT STR TRB-BBB CLO ETF · HENDRSON AAA CL9.44%$13M268.3K
3HRLHORMEL FOODS CORPhistory →COM9.39%$13M407.7K
4HBANHUNTINGTON BANCSHARES INChistory →COM4.21%$6M461.6K
5GOOGLALPHABET INChistory →CAP STK CL A3.49%$5M34.8K
6FSKFS KKR CAP CORPhistory →COM2.99%$4M208.5K
7FFC0OAKTREE SPECIALTY LENDING COhistory →COM2.98%$4M203.2K
8PCYOPURE CYCLE CORPhistory →COM NEW2.94%$4M390.9K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.84%$4M11.1K
10GPMTGRANITE PT MTG TR INChistory →COM STK2.74%$4M642.3K
11AMTAMERICAN TOWER CORP NEWhistory →COM2.57%$4M16.6K
12ALBALBEMARLE CORPhistory →COM2.54%$4M24.6K
13DHRDANAHER CORPORATIONhistory →COM2.53%$4M15.2K
14NOGNORTHERN OIL & GAS INChistory →COM2.33%$3M87.7K
15JNJJOHNSON & JOHNSONhistory →COM2.28%$3M20.3K
16ECLECOLAB INChistory →COM2.26%$3M15.9K
17BNBROOKFIELD CORPhistory →CL A LTD VT SH2.16%$3M75.2K
18AAPLAPPLE INChistory →COM2.12%$3M15.3K
19INNOVATOR ETFS TRINNOVATOR DEEPW2.11%$3M67.1K
20ABBVABBVIE INChistory →COM1.95%$3M17.6K
21AERCAP HOLDINGS NVSHS1.83%$3M34.3K
22SPDR S&P 500 ETF TRTR UNIT1.52%$2M4.5K
23BROOKFIELD INFRAST PARTNERSLP INT UNIT1.42%$2M63.0K
24KAMAN CORPNOTE 3.250% 5/01.40%$2M2.00M
25XELXCEL ENERGY INChistory →COM1.28%$2M28.9K
26BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.24%$2M65.6K
27SPESPECIAL OPPORTUNITIES FD INChistory →COM1.20%$2M141.2K
28STKLSUNOPTA INChistory →COM1.14%$2M291.7K
29NEENEXTERA ENERGY INChistory →COM1.05%$1M24.0K
30EXMOCEXXON MOBIL CORPCOM0.92%$1M12.9K
31CNMDCONMED CORPCOM0.82%$1M10.5K
32MEDTRONIC PLCSHS0.79%$1M13.5K
33UNHUNITEDHEALTH GROUP INCCOM0.76%$1M2.0K
34AMZNAMAZON COM INCCOM0.63%$871,5285.7K
35CHUBB LIMITEDCOM0.60%$839,3643.7K
36MSFTMICROSOFT CORPCOM0.54%$755,0882.0K
37METAMETA PLATFORMS INCCL A0.43%$598,1921.7K
38EPDENTERPRISE PRODS PARTNERS LCOM0.41%$576,01121.9K
39CLCOLGATE PALMOLIVE COCOM0.37%$510,1446.4K
40FISVFISERV INCCOM0.34%$476,3643.6K
41ADBEADOBE INCCOM0.31%$432,535725
42TSLATESLA INCCOM0.26%$367,0051.5K
43SBUXSTARBUCKS CORPCOM0.24%$335,9393.5K
44BROOKFIELD RENEWABLE CORPCL A SUB VTG0.24%$335,89311.7K

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 ↗.