News + Filings Holdings
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EPACRIA CAPITAL PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FRP HOLDINGS, INC.
| FRPH | COM | 12,757 | 4,579 | 734,420,000 | 261,077,000 | 0.60 | 0.13 |
Hist
| 06/30/2023 |
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Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 26,167 | 8,592 | 715,929,000 | 241,404,000 | 0.59 | |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 304,781 | 1,108 | 10,842,489,000 | 177,493,000 | 8.87 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 76,864 | 668 | 7,503,464,000 | 93,403,000 | 6.14 | |
Hist
| 06/30/2023 |
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Virtu Financial, Inc.
| VIRT | CL A | 73,129 | 10,657 | 1,249,775,000 | 69,054,000 | 1.02 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL/WS | *W EXP 04/29/202 | 47,890 | 7,693 | 505,240,000 | 63,073,000 | 0.41 | |
Hist
| 06/30/2023 |
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William Penn Bancorporation
| WMPN | COM | 19,946 | 826 | 202,452,000 | -14,178,000 | 0.17 | 0.14 |
Hist
| 06/30/2023 |
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Calumet Specialty Products Partners, L.P.
| CLMT | UT LTD PARTNER | 77,315 | 2,909 | 1,226,216,000 | -66,960,000 | 1.00 | |
Hist
| 06/30/2023 |
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