HoldingsChannel.com
Epiq Partners LLC Top Holdings
As of  09/30/2022, below is a summary of the Epiq Partners LLC top holdings by largest position size, as per the latest 13f filing made by Epiq Partners LLC. In the Epiq Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Epiq Partners LLC in that top holding, then the share count change between reporting periods, and finally the Epiq Partners LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
HORMEL FOODS CORP 410,169 UNCH $18,638
     HRL410,169UNCH$18,638
ALBEMARLE CORP 26,293 +505 $6,953
     ALB26,293+505$6,953
HUNTINGTON BANCSHARES INC (HBAN) 456,366 UNCH $6,015
     HBAN456,366UNCH$6,015
CYBEROPTICS CORP 106,862 -14,932 $5,747
     CYBE106,862-14,932$5,747
JANUS DETROIT STR TR 126,180 +25,800 $5,517
     JBBB126,180+25,800$5,517
GREENLIGHT CAP RE LTD      $4,711
     NOTE 44,889,000+484,000$4,711
DANAHER CORPORATION 17,793 +808 $4,596
     DHR17,793+808$4,596
JANUS DETROIT STR TR 92,050 +11,500 $4,520
     JAAA92,050+11,500$4,520
AMERICAN TOWER CORP NEW 19,560 +615 $4,200
     AMT19,560+615$4,200
SPECIAL OPPORTUNITIES FD INC 334,065 +192 $3,705
     SPE334,065+192$3,705
ALPHABET INC 38,719 +36,853 $3,703
     GOOGL38,719+36,853$3,703
PRECIGEN INC      $3,607
     NOTE 33,695,000+250,000$3,607
ISHARES TR (IWF) 16,989 +2,155 $3,575
     IWF16,989+2,155$3,575
OAKTREE SPECIALTY LENDING CO 593,600 +53,500 $3,562
     OCSL593,600+53,500$3,562
ISHARES TR (IWV) 17,069 +2,502 $3,534
     IWV17,069+2,502$3,534
BROOKFIELD ASSET MGMT INC 86,068 +7,131 $3,519
     BAM86,068+7,131$3,519
FS KKR CAP CORP 202,687 +15,300 $3,436
     FSK202,687+15,300$3,436
BERKSHIRE HATHAWAY INC DEL      $3,419
     BRK.B12,803+750$3,419
PURE CYCLE CORP 409,395 +54,220 $3,418
     PCYO409,395+54,220$3,418
JOHNSON & JOHNSON 18,765 +1,070 $3,065
     JNJ18,765+1,070$3,065
ATLAS CORP 210,735 -24 $2,929
     ATCO210,735-24$2,929
ABBVIE INC 21,025 +975 $2,822
     ABBV21,025+975$2,822
APPLE INC 18,382 UNCH $2,540
     AAPL18,382UNCH$2,540
SUNOPTA INC 274,435 +7,455 $2,497
     STKL274,435+7,455$2,497
BLACKROCK HEALTH SCIENCS TR 167,101 +1,407 $2,495
     BMEZ167,101+1,407$2,495
1LIFE HEALTHCARE INC      $2,461
     NOTE 32,550,000UNCH$2,461
INNOVATOR ETFS TR (LOUP) 87,864 +4,140 $2,359
     LOUP87,864+4,140$2,359
ECOLAB INC 15,900 UNCH $2,296
     ECL15,900UNCH$2,296
NOVAVAX INC      $2,244
     NOTE 32,300,000+2,300,000$2,244
GRANITE PT MTG TR INC 334,300 +25,900 $2,153
     GPMT334,300+25,900$2,153
XCEL ENERGY INC 32,517 UNCH $2,081
     XEL32,517UNCH$2,081
NEXTERA ENERGY INC 26,132 UNCH $2,049
     NEE26,132UNCH$2,049
UNILEVER PLC 44,256 -1,400 $1,940
     UL44,256-1,400$1,940
NORTHERN OIL AND GAS INC MN 68,520 +9,825 $1,878
     NOG68,520+9,825$1,878
SPDR S&P 500 ETF TR (SPY) 5,039 -100 $1,800
     SPY5,039-100$1,800
BROOKFIELD INFRAST PARTNERS 47,872 +4,575 $1,719
     BIP47,872+4,575$1,719
FATE THERAPEUTICS INC 72,766 +3,973 $1,631
     FATE72,766+3,973$1,631
BROOKFIELD RENEWABLE PARTNER 51,535 +4,000 $1,613
     BEP51,535+4,000$1,613
MEDTRONIC PLC 19,109 +1,283 $1,543
     MDT19,109+1,283$1,543
AQUABOUNTY TECHNOLOGIES INC 1,656,662 +124,829 $1,294
     AQB1,656,662+124,829$1,294
BLACKROCK INNOVATION AND GRW 172,547 -4,459 $1,254
     BIGZ172,547-4,459$1,254
EXXON MOBIL CORP 12,831 +302 $1,120
     XOM12,831+302$1,120
UNITEDHEALTH GROUP INC 2,148 UNCH $1,085
     UNH2,148UNCH$1,085
VONTIER CORPORATION 64,475 +802 $1,077
     VNT64,475+802$1,077
KRANESHARES TR (KWEB) 40,530 -7,215 $999
     KWEB40,530-7,215$999
DERMTECH INC 247,155 +45,690 $979
     DMTK247,155+45,690$979
ISHARES TR (FLOT) 18,801 -2,150 $945
     FLOT18,801-2,150$945
ISHARES TR (EMB) 11,855 UNCH $941
     EMB11,855UNCH$941
CONMED CORP 10,463 UNCH $839
     CNMD10,463UNCH$839
AMAZON COM INC 7,262 +262 $821
     AMZN7,262+262$821

See Full List: All Stocks Held By Epiq Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Epiq Partners LLC

Size ($ in 1000's)
At 09/30/2022: $161,667
At 06/30/2022: $163,261

Epiq Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epiq Partners LLC 13F filings. Link to 13F filings: SEC filings

Epiq Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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