Sepio Capital, LP Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.4T
Holdings
364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSLCARLISLE COS INC | 16,057 | $4.0B | 0.29% | |
| 102 | MGMMGM RESORTS INTERNATIONAL | 88,131 | $4.0B | 0.29% | |
| 103 | WRBBERKLEY W R CORP | 47,858 | $3.9B | 0.29% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 5,554 | $3.9B | 0.29% | |
| 105 | CINFCINCINNATI FINL CORP | 33,602 | $3.8B | 0.28% | |
| 106 | CFCF INDS HLDGS INC | 53,097 | $3.8B | 0.28% | |
| 107 | MOALTRIA GROUP INC | 79,030 | $3.7B | 0.28% | |
| 108 | DKSDICKS SPORTING GOODS INC | 32,564 | $3.7B | 0.28% | |
| 109 | AGCOAGCO CORP | 31,889 | $3.7B | 0.27% | |
| 110 | ABBVABBVIE INC | 27,224 | $3.7B | 0.27% | |
| 111 | UNPUNION PAC CORP | 14,350 | $3.6B | 0.27% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 76,918 | $3.5B | 0.26% | |
| 113 | SJNKSPDR SER TR | 123,642 | $3.4B | 0.25% | |
| 114 | SPXDXtrackers Harvest CSI 300 Chin | 85,000 | $3.3B | 0.25% | Call |
| 115 | PYPLPAYPAL HLDGS INC | 17,339 | $3.3B | 0.24% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.3B | 0.24% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 34,189 | $3.2B | 0.24% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 4,905 | $3.2B | 0.24% | |
| 119 | EIS*ISHARES INC | 41,058 | $3.2B | 0.24% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 39,125 | $3.2B | 0.23% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 36,698 | $3.2B | 0.23% | |
| 122 | IWMISHARES TR | 14,169 | $3.2B | 0.23% | |
| 123 | EWPISHARES INC | 119,863 | $3.1B | 0.23% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 15,258 | $3.1B | 0.23% | |
| 125 | EYLDCAMBRIA ETF TR | 86,894 | $3.1B | 0.23% | |
| 126 | SYFSYNCHRONY FINANCIAL | 67,063 | $3.1B | 0.23% | |
| 127 | ACTCUSDPROTERRA INC | 351,800 | $3.1B | 0.23% | |
| 128 | ABTABBOTT LABS | 22,059 | $3.1B | 0.23% | |
| 129 | IMTMISHARES TR | 81,329 | $3.1B | 0.23% | |
| 130 | ARMKARAMARK | 83,464 | $3.1B | 0.23% | |
| 131 | MPCMARATHON PETE CORP | 47,805 | $3.1B | 0.23% | |
| 132 | IJRISHARES TR | 26,414 | $3.0B | 0.22% | |
| 133 | HCAHCA HEALTHCARE INC | 11,643 | $3.0B | 0.22% | |
| 134 | EWNISHARES INC | 58,734 | $3.0B | 0.22% | |
| 135 | —ASTRA SPACE INC | 416,926 | $2.9B | 0.21% | |
| 136 | NVSTENVISTA HOLDINGS CORPORATION | 63,229 | $2.8B | 0.21% | |
| 137 | CLCOLGATE PALMOLIVE CO | 33,330 | $2.8B | 0.21% | |
| 138 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 46,626 | $2.8B | 0.21% | |
| 139 | WDAYWORKDAY INC | 10,037 | $2.7B | 0.20% | |
| 140 | AKAFETF SER SOLUTIONS | 73,422 | $2.7B | 0.20% | |
| 141 | NEENEXTERA ENERGY INC | 29,071 | $2.7B | 0.20% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 22,347 | $2.7B | 0.20% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 7,348 | $2.6B | 0.20% | |
| 144 | YUMYUM BRANDS INC | 19,005 | $2.6B | 0.19% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 30,097 | $2.6B | 0.19% | |
| 146 | HYEMVANECK ETF TRUST | 116,335 | $2.6B | 0.19% | |
| 147 | NKENIKE INC | 15,310 | $2.6B | 0.19% | |
| 148 | CRBNISHARES TR | 14,000 | $2.4B | 0.18% | |
| 149 | SHWSHERWIN WILLIAMS CO | 6,906 | $2.4B | 0.18% | |
| 150 | BENFRANKLIN RESOURCES INC | 71,528 | $2.4B | 0.18% | |
| 151 | NETCLOUDFLARE INC | 18,207 | $2.4B | 0.18% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 1,368 | $2.4B | 0.18% | |
| 153 | MTUMISHARES TR | 13,067 | $2.4B | 0.18% | |
| 154 | SPGIS&P GLOBAL INC | 4,940 | $2.3B | 0.17% | |
| 155 | LIILENNOX INTL INC | 7,183 | $2.3B | 0.17% | |
| 156 | LRCXEURLAM RESEARCH CORP | 3,233 | $2.3B | 0.17% | |
| 157 | XLUSELECT SECTOR SPDR TR | 32,282 | $2.3B | 0.17% | |
| 158 | SLBSCHLUMBERGER LTD | 76,272 | $2.3B | 0.17% | |
| 159 | MATXMATSON INC | 25,196 | $2.3B | 0.17% | |
| 160 | SYLDCAMBRIA ETF TR | 35,059 | $2.3B | 0.17% | |
| 161 | NVONOVO-NORDISK A S | 20,179 | $2.3B | 0.17% | |
| 162 | RPMRPM INTL INC | 22,350 | $2.3B | 0.17% | |
| 163 | ZSZSCALER INC | 7,003 | $2.3B | 0.17% | |
| 164 | WMTWALMART INC | 15,489 | $2.2B | 0.17% | |
| 165 | AQLTiShares Russell 2000 ETF | 10,000 | $2.2B | 0.16% | Put |
| 166 | KRKROGER CO | 48,888 | $2.2B | 0.16% | |
| 167 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 47,734 | $2.2B | 0.16% | |
| 168 | MORNMORNINGSTAR INC | 6,225 | $2.1B | 0.16% | |
| 169 | BROBROWN &BROWN INC | 30,227 | $2.1B | 0.16% | |
| 170 | CHHCHOICE HOTELS INTL INC | 13,610 | $2.1B | 0.16% | |
| 171 | AKAFUS Global Jets ETF | 100,000 | $2.1B | 0.16% | Call |
| 172 | BIIBBIOGEN INC | 8,742 | $2.1B | 0.15% | |
| 173 | JLLJONES LANG LASALLE INC | 7,766 | $2.1B | 0.15% | |
| 174 | MGAMagna International Inc | 25,000 | $2.0B | 0.15% | |
| 175 | CERSCERUS CORP | 295,790 | $2.0B | 0.15% | |
| 176 | ATRAPTARGROUP INC | 16,421 | $2.0B | 0.15% | |
| 177 | BBYBEST BUY INC | 19,774 | $2.0B | 0.15% | |
| 178 | FUODOLBY LABORATORIES INC | 21,011 | $2.0B | 0.15% | |
| 179 | CVSCVS HEALTH CORP | 19,031 | $2.0B | 0.15% | |
| 180 | AMGAFFILIATED MANAGERS GROUP IN | 11,871 | $2.0B | 0.14% | |
| 181 | AZOAUTOZONE INC | 929 | $1.9B | 0.14% | |
| 182 | LKQ1LKQ CORP | 31,767 | $1.9B | 0.14% | |
| 183 | MKLMARKEL CORP | 1,524 | $1.9B | 0.14% | |
| 184 | GDXVANECK ETF TRUST | 58,611 | $1.9B | 0.14% | |
| 185 | BKBANK NEW YORK MELLON CORP | 31,712 | $1.8B | 0.14% | |
| 186 | ULTAULTA BEAUTY INC | 4,462 | $1.8B | 0.14% | |
| 187 | KOCOCA COLA CO | 30,805 | $1.8B | 0.13% | |
| 188 | WEXWEX INC | 12,891 | $1.8B | 0.13% | |
| 189 | —BUNGE LIMITED | 19,312 | $1.8B | 0.13% | |
| 190 | WFCWELLS FARGO CO NEW | 36,900 | $1.8B | 0.13% | |
| 191 | JETSUS Global Jets ETF | 83,000 | $1.8B | 0.13% | |
| 192 | GMGENERAL MTRS CO | 29,775 | $1.7B | 0.13% | |
| 193 | PXHINVESCO EXCH TRADED FD TR II | 77,073 | $1.7B | 0.12% | |
| 194 | CMECME GROUP INC | 7,329 | $1.7B | 0.12% | |
| 195 | TBFPROSHARES TR | 104,100 | $1.7B | 0.12% | |
| 196 | ROSTROSS STORES INC | 14,524 | $1.7B | 0.12% | |
| 197 | CA8ACACI INTL INC | 6,136 | $1.7B | 0.12% | |
| 198 | —KraneShares CSI China Internet | 45,000 | $1.6B | 0.12% | Call |
| 199 | CMICUMMINS INC | 7,528 | $1.6B | 0.12% | |
| 200 | LSTRLANDSTAR SYS INC | 9,118 | $1.6B | 0.12% |