Sepio Capital, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FSKFS KKR CAP CORP | 15,000 | $297.0M | 0.03% | |
| 302 | CCLCARNIVAL CORP | 11,159 | $296.0M | 0.03% | |
| 303 | AMEAMETEK INC | 2,316 | $296.0M | 0.03% | |
| 304 | FISVFISERV INC | 2,460 | $293.0M | 0.03% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 637 | $291.0M | 0.03% | |
| 306 | EEMISHARES TR | 5,405 | $288.0M | 0.03% | |
| 307 | CSGPCOSTAR GROUP INC | 350 | $288.0M | 0.03% | |
| 308 | HEIHEICO CORP NEW | 2,277 | $286.0M | 0.03% | |
| 309 | —SWEDISH EXPT CR CORP | 51,800 | $284.0M | 0.03% | |
| 310 | PDBCINVESCO ACTIVLY MANGD ETC FD | 16,428 | $283.0M | 0.03% | |
| 311 | TRVCCITIGROUP INC | 3,880 | $282.0M | 0.03% | |
| 312 | WORKSLACK TECHNOLOGIES INC | 6,929 | $282.0M | 0.03% | |
| 313 | ODFLOLD DOMINION FREIGHT LINE IN | 1,163 | $280.0M | 0.03% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $274.0M | 0.03% | |
| 315 | SESEA LTD | 1,223 | $273.0M | 0.03% | |
| 316 | XOMEXXON MOBIL CORP | 4,883 | $273.0M | 0.03% | |
| 317 | IBMINTERNATIONAL BUSINESS MACHS | 2,049 | $273.0M | 0.03% | |
| 318 | SYKSTRYKER CORPORATION | 1,043 | $254.0M | 0.02% | |
| 319 | TJXTJX COS INC NEW | 3,845 | $254.0M | 0.02% | |
| 320 | VTWOVANGUARD SCOTTSDALE FDS | 1,412 | $252.0M | 0.02% | |
| 321 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $249.0M | 0.02% | |
| 322 | AQLTISHARES TR | 2,125 | $242.0M | 0.02% | |
| 323 | ULUNILEVER PLC | 4,096 | $229.0M | 0.02% | |
| 324 | SPLKCHFSPLUNK INC | 1,675 | $227.0M | 0.02% | |
| 325 | —CF Industries Holdings Inc | 5,000 | $227.0M | 0.02% | Call |
| 326 | MINTPIMCO ETF TR | 2,193 | $223.0M | 0.02% | |
| 327 | VOXVANGUARD WORLD FDS | 1,625 | $211.0M | 0.02% | |
| 328 | A4SAMERIPRISE FINL INC | 902 | $210.0M | 0.02% | |
| 329 | BALLBALL CORP | 2,450 | $208.0M | 0.02% | |
| 330 | IVOOVANGUARD ADMIRAL FDS INC | 1,134 | $200.0M | 0.02% | |
| 331 | FFORD MTR CO DEL | 12,811 | $157.0M | 0.01% | |
| 332 | KGCKINROSS GOLD CORP | 10,300 | $69.0M | 0.01% | |
| 333 | SNDLEURSUNDIAL GROWERS INC | 15,000 | $17.0M | 0.00% |
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