Sepio Capital, LP Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$1.1B

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	$297K	0.03%
302	CCLCARNIVAL CORP	11,159	$296K	0.03%
303	AMEAMETEK INC	2,316	$296K	0.03%
304	FISVFISERV INC	2,460	$293K	0.03%
305	TMOTHERMO FISHER SCIENTIFIC INC	637	$291K	0.03%
306	EEMISHARES TR	5,405	$288K	0.03%
307	CSGPCOSTAR GROUP INC	350	$288K	0.03%
308	HEIHEICO CORP NEW	2,277	$286K	0.03%
309	—SWEDISH EXPT CR CORP	51,800	$284K	0.03%
310	PDBCINVESCO ACTIVLY MANGD ETC FD	16,428	$283K	0.03%
311	TRVCCITIGROUP INC	3,880	$282K	0.03%
312	WORKSLACK TECHNOLOGIES INC	6,929	$282K	0.03%
313	ODFLOLD DOMINION FREIGHT LINE IN	1,163	$280K	0.03%
314	CDNSCADENCE DESIGN SYSTEM INC	2,000	$274K	0.03%
315	SESEA LTD	1,223	$273K	0.03%
316	XOMEXXON MOBIL CORP	4,883	$273K	0.03%
317	IBMINTERNATIONAL BUSINESS MACHS	2,049	$273K	0.03%
318	SYKSTRYKER CORPORATION	1,043	$254K	0.02%
319	TJXTJX COS INC NEW	3,845	$254K	0.02%
320	VTWOVANGUARD SCOTTSDALE FDS	1,412	$252K	0.02%
321	HEHAWAIIAN ELEC INDUSTRIES	5,600	$249K	0.02%
322	AQLTISHARES TR	2,125	$242K	0.02%
323	ULUNILEVER PLC	4,096	$229K	0.02%
324	SPLKCHFSPLUNK INC	1,675	$227K	0.02%
325	—CF Industries Holdings Inc	5,000	$227K	0.02%	Call
326	MINTPIMCO ETF TR	2,193	$223K	0.02%
327	VOXVANGUARD WORLD FDS	1,625	$211K	0.02%
328	A4SAMERIPRISE FINL INC	902	$210K	0.02%
329	BALLBALL CORP	2,450	$208K	0.02%
330	IVOOVANGUARD ADMIRAL FDS INC	1,134	$200K	0.02%
331	FFORD MTR CO DEL	12,811	$157K	0.01%
332	KGCKINROSS GOLD CORP	10,300	$69K	0.01%
333	SNDLEURSUNDIAL GROWERS INC	15,000	$17K	0.00%

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