Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRUTRANSUNION | 4,274 | $265.6M | 0.02% | |
| 302 | —PROTERRA INC | 1,000 | $265.0M | 0.02% | Put |
| 303 | DWDMORGAN STANLEY | 3,013 | $264.5M | 0.02% | |
| 304 | MDBMONGODB INC | 1,113 | $259.5M | 0.02% | |
| 305 | DKNGDRAFTKINGS INC NEW | 13,333 | $258.1M | 0.02% | |
| 306 | FISVFISERV INC | 2,239 | $253.1M | 0.02% | |
| 307 | PEPPEPSICO INC | 1,382 | $251.9M | 0.02% | |
| 308 | ETENERGY TRANSFER L P | 20,021 | $249.7M | 0.02% | |
| 309 | NIONIO INC | 23,620 | $248.2M | 0.02% | |
| 310 | ALAIR LEASE CORP | 6,267 | $246.7M | 0.02% | |
| 311 | SOSOUTHERN CO | 3,527 | $245.4M | 0.02% | |
| 312 | INVHINVITATION HOMES INC | 7,802 | $243.7M | 0.02% | |
| 313 | LMTLOCKHEED MARTIN CORP | 511 | $241.7M | 0.02% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,583 | $240.3M | 0.02% | |
| 315 | JPMJPMORGAN CHASE & CO | 1,830 | $238.4M | 0.02% | |
| 316 | OKTAOKTA INC | 2,686 | $231.6M | 0.02% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $231.5M | 0.02% | |
| 318 | AQLTISHARES TR | 1,975 | $231.4M | 0.02% | |
| 319 | ULUNILEVER PLC | 4,445 | $230.8M | 0.02% | |
| 320 | MARMARRIOTT INTL INC NEW | 1,389 | $230.6M | 0.02% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L | 8,730 | $226.1M | 0.02% | |
| 322 | MRVLMARVELL TECHNOLOGY INC | 5,148 | $222.9M | 0.02% | |
| 323 | AGGISHARES TR | 2,234 | $222.6M | 0.02% | |
| 324 | AFLAFLAC INC | 3,445 | $222.3M | 0.02% | |
| 325 | PCYINVESCO EXCH TRADED FD TR II | 11,481 | $220.2M | 0.02% | |
| 326 | GLOFISHARES TR | 6,527 | $219.5M | 0.02% | |
| 327 | SHELSHELL PLC | 3,809 | $219.2M | 0.02% | |
| 328 | ETNEATON CORP PLC | 1,278 | $219.0M | 0.02% | |
| 329 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $215.0M | 0.02% | |
| 330 | FFORD MTR CO DEL | 16,945 | $213.5M | 0.02% | |
| 331 | WMSADVANCED DRAIN SYS INC DEL | 2,529 | $213.0M | 0.02% | |
| 332 | CHKPCHECK POINT SOFTWARE TECH LT | 1,599 | $207.9M | 0.02% | |
| 333 | PXDEURPIONEER NAT RES CO | 981 | $200.4M | 0.02% | |
| 334 | VOOGVANGUARD ADMIRAL FDS INC | 868 | $200.1M | 0.02% | |
| 335 | BITOPROSHARES TR | 10,000 | $175.2M | 0.02% | |
| 336 | TYRATYRA BIOSCIENCES INC | 10,625 | $170.7M | 0.02% | |
| 337 | PLTRPALANTIR TECHNOLOGIES INC | 16,181 | $136.7M | 0.01% | |
| 338 | RITMRITHM CAPITAL CORP | 10,400 | $83.2M | 0.01% | |
| 339 | GENIGENIUS SPORTS LIMITED | 15,000 | $74.7M | 0.01% | |
| 340 | —CONTEXTLOGIC INC | 17,211 | $7.7M | 0.00% | |
| 341 | —ASTRA SPACE INC | 16,916 | $7.2M | 0.00% |
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