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Aryn Sands

@Epacria Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$146.586MTotal holdings51
Assets growth rate7.49%Assets growth rate (2-Q avg)3.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Epacria Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Epacria Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 146.586M in assets, with a quarterly growth rate of 7.49% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SUSuncor Energy Inc New
Recent Activity
Exited
0%
$2.149M
56,400 shares@ $38.1 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$1.22M
76,037 shares@ $16.06 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$382,500
9,000 shares@ $42.5 avg price
BRAGBragg Gaming Group Inc
Recent Activity
Exited
0%
$115,400
20,000 shares@ $5.77 avg price
WOWWideopenwest Inc
Recent Activity
Exited
0%
$71,466
13,210 shares@ $5.41 avg price