EPACRIA CAPITAL PARTNERS, LLC SMHI — SEACOR MARINE HLDGS INC

Ownership history in EPACRIA CAPITAL PARTNERS, LLC  ·  12 quarters on record

AI Ownership Summary

EPACRIA CAPITAL PARTNERS, LLC reported SEACOR MARINE HLDGS INC (SMHI) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.09% in 2024 Q1. The latest visible filing shows SMHI at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EPACRIA CAPITAL PARTNERS, LLC's position in SEACOR MARINE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMHI was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMHI stock page EPACRIA CAPITAL PARTNERS, LLC fund profile EPACRIA CAPITAL PARTNERS, LLC full holdings
How EPACRIA CAPITAL PARTNERS, LLC held SMHI — position size vs. price
% of Fund (quarterly)    SMHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 155,230 — 0% 0.74% $934K 2026-02-17 $7.18
2025 Q3 UNCHANGED — — — 155,230 — 0% 0.82% $1.0M 2025-11-14 $7.45
2025 Q2 ADDED — — — 155,230 +25,335 +19.5% 0.66% $792K 2025-08-13 $6.34
2025 Q1 ADDED — — — 129,895 +729 +0.6% 0.53% $656K 2025-05-15 $5.21
2024 Q4 ADDED — — — 129,166 +21,304 +19.8% 0.72% $847K 2025-02-14 $6.71
2024 Q3 UNCHANGED — — — 107,862 — 0% 0.71% $1.0M 2024-11-14 $6.44
2024 Q2 UNCHANGED — — — 107,862 — 0% 1.07% $1.5M 2024-08-14 $10.93
2024 Q1 UNCHANGED — — — 107,862 — 0% 1.09% $1.5M 2024-05-14 $13.14
2023 Q4 UNCHANGED — — — 107,862 — 0% 1.09% $1.4M 2024-02-14 $10.41
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMHI

As of 2026 Q1 — sorted by position size

Oppenheimer & Close, LLC 3Y 7Y 6.24% ROBOTTI ROBERT 3Y 7Y 0.86% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 0.18% Glenorchy Capital Ltd 0.09% Perennial Advisors, LLC 3Y 7Y 0.06% OPPENHEIMER & CO INC 3Y 7Y 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Hilltop Holdings Inc. 3Y 7Y 0.01% Almanack Investment Partners, LLC. 3Y 7Y 0.01% First Eagle Investment Management, LLC 3Y 7Y 0.01%

FAQ About EPACRIA CAPITAL PARTNERS, LLC and SMHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has EPACRIA CAPITAL PARTNERS, LLC reported owning SMHI?

EPACRIA CAPITAL PARTNERS, LLC reported SMHI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SMHI position in EPACRIA CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for SMHI was 1.09% in 2024 Q1.

What is the latest reported SMHI position on this page?

The most recent filing on this page is 2025 Q4, when EPACRIA CAPITAL PARTNERS, LLC reported 155,230 shares, equal to 0.74% of portfolio, with an estimated market value of $934K.

What does the chart on this SMHI ownership page compare?

The chart compares EPACRIA CAPITAL PARTNERS, LLC's quarterly SMHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EPACRIA CAPITAL PARTNERS, LLC time their SMHI position?

Based on 13F filing dates vs. subsequent SMHI price moves, EPACRIA CAPITAL PARTNERS, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on SMHI relative to SPY over the holding period was -19.9%.

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