Epiq Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Epiq Partners, LLC reported 74 stock positions worth $148.7 million. Its top holding was Hormel Foods (HRL) at 9.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 6.0%) and iShares Russell 1000 Growth (IWF, 5.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 21 and reduced 18. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Oaktree Specialty Lending (OCSL).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $148.7M (Q1 2024)
- SEC Filing
- 0001799435-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 74 stocks · $148.7M
| HRL Hormel Foods Corp. | 9.57% | 407,675 | $14.2M | No change |
| IWV iShares Russell 3000 ETF | 5.99% | 29,665 | $8.9M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 5.22% | 23,030 | $7.8M | Add +2.2% |
| HBAN Huntington Bancshares Inc. | 4.33% | 461,550 | $6.4M | No change |
| JBBB Janus Henderson B-BBB Clo Et | 4.18% | 127,078 | $6.2M | Reduce -11.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.64% | 106,670 | $5.4M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 3.60% | 35,515 | $5.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 10,645 | $4.5M | Reduce -4.3% |
| FSK FS KKR Capital Corp. | 2.86% | 223,101 | $4.3M | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 2.83% | 103,962 | $4.2M | New |
| OBDC Blue Owl Capital Corp. | 2.77% | 268,050 | $4.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 2.52% | 59,250 | $3.7M | New |
| LOUP Innovator Deepwater Frontier | 2.50% | 77,984 | $3.7M | Add +16.3% |
| ECL Ecolab Inc. | 2.47% | 15,900 | $3.7M | No change |
| PCYO Pure Cycle Corp. | 2.36% | 369,615 | $3.5M | Reduce -5.4% |
| NOG Northern Oil and Gas Inc. | 2.34% | 87,739 | $3.5M | Add +0.1% |
| ALB Albemarle Corp. | 2.32% | 26,232 | $3.5M | Add +6.8% |
| BN Brookfield Corp. | 2.21% | 78,630 | $3.3M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 2.19% | 33,194 | $3.3M | Add +67.2% |
| JNJ Johnson & Johnson | 2.11% | 19,841 | $3.1M | Reduce -2.2% |
| AMT American Tower Corp. | 2.09% | 15,746 | $3.1M | Reduce -5.2% |
| AAPL Apple Inc. | 1.98% | 17,183 | $2.9M | Add +12.2% |
| AER Aercap Holdings NV | 1.96% | 33,545 | $2.9M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 5,348 | $2.8M | Add +19.8% |
| GPMT Granite Point Mortgage Trust | 1.86% | 578,425 | $2.8M | Reduce -9.9% |
| STKL Sunopta Inc. | 1.36% | 295,455 | $2.0M | Add +1.3% |
| BIP Brookfield Infrastructure Pa | 1.36% | 64,937 | $2.0M | Add +3.0% |
| BEP Brookfield Renewable Partner | 1.14% | 73,128 | $1.7M | Add +11.4% |
| XEL Xcel Energy Inc. | 1.05% | 29,072 | $1.6M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.03% | 24,000 | $1.5M | No change |
| SPE Special Opportunities Fund | 1.02% | 119,435 | $1.5M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.91% | 11,584 | $1.3M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.88% | 3,124 | $1.3M | Add +55.6% |
| MDT Medtronic PLC | 0.79% | 13,453 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,033 | $1.1M | Add +133.4% |
| AMZN Amazon.com Inc. | 0.68% | 5,639 | $1.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,000 | $989K | No change |
| CB Chubb Ltd. | 0.65% | 3,714 | $962K | No change |
| CNMD Conmed Corp. | 0.63% | 11,610 | $930K | Add +11.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 15,353 | $820K | No change |
| META Meta Platforms Inc. Class A | 0.53% | 1,630 | $791K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 4,242 | $718K | New |
| ABBV Abbvie Inc. | 0.46% | 3,753 | $683K | Reduce -78.7% |
| EPD Enterprise Products Partners | 0.43% | 21,860 | $638K | No change |
| FLOT iShares Floating Rate Bond E | 0.39% | 11,380 | $581K | No change |
| CL Colgate-Palmolive Co. | 0.39% | 6,400 | $576K | No change |
| FISV Fiserv Inc. | 0.37% | 3,407 | $545K | Reduce -5.0% |
| CPAY Corpay Inc. | 0.25% | 1,204 | $371K | Add +60.5% |
| ADBE Adobe Inc. | 0.25% | 725 | $366K | No change |
| WFC Wells Fargo & Co. | 0.24% | 6,190 | $359K | Reduce -6.9% |
| SBUX Starbucks Corp. | 0.24% | 3,912 | $358K | Add +11.8% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,300 | $352K | No change |
| TSLA Tesla Inc. | 0.23% | 1,939 | $341K | Add +31.3% |
| TGT Target Corp. | 0.23% | 1,908 | $338K | No change |
| DTD Wisdomtree US Total Dividend | 0.22% | 4,600 | $325K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,800 | $309K | No change |
| CRM Salesforce Inc. | 0.20% | 979 | $295K | No change |
| USB US Bancorp | 0.19% | 6,313 | $282K | No change |
| BEPC Brookfield Renewable Cor-A | 0.18% | 11,067 | $272K | Reduce -5.1% |
| AMCR Amcor PLC | 0.18% | 28,560 | $272K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 638 | $266K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,001 | $260K | No change |
| MU Micron Technology Inc. | 0.17% | 2,091 | $247K | New |
| GIS General Mills Inc. | 0.16% | 3,400 | $238K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 900 | $229K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 500 | $227K | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,710 | $224K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,575 | $217K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,068 | $214K | New |
| FPX First Trust US Equity Opport | 0.14% | 2,000 | $212K | New |
| BTX BlackRock Tech & Priv Eqty | 0.12% | 21,980 | $179K | Reduce -13.7% |
| AQB Aquabounty Technologies | 0.12% | 86,080 | $174K | Reduce -5.7% |
| FATE Fate Therapeutics Inc. | 0.05% | 10,071 | $74K | No change |
| DMTKQ Dermtech Inc. | 0.01% | 14,040 | $10K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 1,600,000 | $1.6M | Reduce -20.0% |
Total filed on the 13F, all lines: $150.3M.
Portfolio Sells Q4 2023 → Q1 2024
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −3.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.56 |
| ABBV Abbvie Inc. | Reduce -78.7% | 0.46% | −1.52 |
| GPMT Granite Point Mortgage Trust | Reduce -9.9% | 1.86% | −0.92 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.3% | 3.64% | −0.92 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -11.7% | 4.18% | −0.85 |
| PCYO Pure Cycle Corp. | Reduce -5.4% | 2.36% | −0.62 |
| AMT American Tower Corp. | Reduce -5.2% | 2.09% | −0.52 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -2.2% | 2.11% | −0.20 |
| SPE Special Opportunities Fund | Reduce -15.4% | 1.02% | −0.20 |
| AQB Aquabounty Technologies | Reduce -5.7% | 0.12% | −0.07 |
| BEPC Brookfield Renewable Cor-A | Reduce -5.1% | 0.18% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 0.91% | −0.03 |
| BTX BlackRock Tech & Priv Eqty | Reduce -13.7% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.9% | 0.24% | +0.00 |
| FISV Fiserv Inc. | Reduce -5.0% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.68% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.53% | +0.10 |
| AER Aercap Holdings NV | Reduce -2.1% | 1.96% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 3.01% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 2.83% | +2.83 |
| OBDC Blue Owl Capital Corp. | New | 2.77% | +2.77 |
| GBTC Grayscale Bitcoin Trust ETF | New | 2.52% | +2.52 |
| AGG iShares Core U.S. Aggregate | Add +67.2% | 2.19% | +0.75 |
| RSP Invesco S&P 500 Equal Weight | New | 0.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +133.4% | 0.72% | +0.42 |
| LOUP Innovator Deepwater Frontier | Add +16.3% | 2.50% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.8% | 1.88% | +0.34 |
| MSFT Microsoft Corp. | Add +55.6% | 0.88% | +0.33 |
| IWV iShares Russell 3000 ETF | Add +3.4% | 5.99% | +0.27 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 5.22% | +0.25 |
| STKL Sunopta Inc. | Add +1.3% | 1.36% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| FPX First Trust US Equity Opport | New | 0.14% | +0.14 |
| CPAY Corpay Inc. | Add +60.5% | 0.25% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 3.60% | +0.07 |
| BN Brookfield Corp. | Add +4.6% | 2.21% | +0.02 |
| SBUX Starbucks Corp. | Add +11.8% | 0.24% | −0.00 |
| NOG Northern Oil and Gas Inc. | Add +0.1% | 2.34% | −0.03 |
| TSLA Tesla Inc. | Add +31.3% | 0.23% | −0.04 |
| BIP Brookfield Infrastructure Pa | Add +3.0% | 1.36% | −0.08 |
| BEP Brookfield Renewable Partner | Add +11.4% | 1.14% | −0.11 |
| AAPL Apple Inc. | Add +12.2% | 1.98% | −0.17 |
| FSK FS KKR Capital Corp. | Add +7.0% | 2.86% | −0.17 |
| CNMD Conmed Corp. | Add +11.0% | 0.63% | −0.21 |
| XEL Xcel Energy Inc. | Add +0.7% | 1.05% | −0.25 |
| ALB Albemarle Corp. | Add +6.8% | 2.32% | −0.26 |
Notes & Other Activity Q4 2023 → Q1 2024
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Reduce -20.0% | 1,600,000 | $1.6M |
| ALTERYX INC (AYX 0.5 08/01/24) | NOTE 0.500% 8/0 · principal | Sold out | 150,000 | $146Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $229.5M | IWV, IWF, JBBB, JSI, GOOGL |
| Q1 2026 | 82 | $208.1M | IWV, JSI, JBBB, IWF, GOOGL |
| Q4 2025 | 74 | $208.2M | IWV, IWF, JBBB, JSI, OBDC |
| Q3 2025 | 73 | $205.1M | IWV, IWF, JBBB, JSI, AGG |
| Q2 2025 | 70 | $188.1M | IWV, IWF, JSI, JBBB, HRL |
| Q1 2025 | 72 | $179.7M | IWV, IWF, JSI, JBBB, HRL |
| Q4 2024 | 72 | $177.3M | IWV, HRL, IWF, JBBB, JSI |
| Q3 2024 | 78 | $175.1M | IWV, HRL, IWF, JBBB, HBAN |
| Q2 2024 | 73 | $147.7M | HRL, IWV, IWF, JBBB, GOOGL |
| Q1 2024 | 74 | $148.7M | HRL, IWV, IWF, HBAN, JBBB |