Aryn Sands

@Epacria Capital Partners, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$146.586M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CNQCanadian Nat Res Ltd Recent Activity Increased 89.83%	3.53%	$5.161M 155,403 shares@ $33.22 avg price	Increased 89.83%
BOXXEa Series Trust Recent Activity Increased 2.92%	2.47%	$3.616M 33,195 shares@ $108.93 avg price	Increased 2.92%
HCCWarrior Met Coal Inc Recent Activity Increased 213.47%	0.85%	$1.242M 19,432 shares@ $63.91 avg price	Increased 213.47%
SLMSlm Corp Recent Activity Increased 19.37%	0.83%	$1.206M 52,751 shares@ $22.87 avg price	Increased 19.37%
AMRKA-mark Precious Metals Inc Recent Activity Increased 31.28%	0.51%	$733,056 16,600 shares@ $44.16 avg price	Increased 31.28%
RPRXRoyalty Pharma Plc Recent Activity Increased 26.55%	0.38%	$542,885 19,190 shares@ $28.29 avg price	Increased 26.55%
BURBurford Cap Ltd Recent Activity Increased 20.86%	0.22%	$308,839 23,291 shares@ $13.27 avg price	Increased 20.86%
CRESWCresud S A C I F Y A Recent Activity Increased 0.62%	0.12%	$168,701 295,967 shares@ $0.57 avg price	Increased 0.62%