Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1B
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
TRUTRANSUNION | $266K |
—PROTERRA INC | $265K |
DWDMORGAN STANLEY | $265K |
MDBMONGODB INC | $259K |
DKNGDRAFTKINGS INC NEW | $258K |
FISVFISERV INC | $253K |
PEPPEPSICO INC | $252K |
ETENERGY TRANSFER L P | $250K |
NIONIO INC | $248K |
ALAIR LEASE CORP | $247K |
SOSOUTHERN CO | $245K |
INVHINVITATION HOMES INC | $244K |
LMTLOCKHEED MARTIN CORP | $242K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $240K |
JPMJPMORGAN CHASE & CO | $238K |
OKTAOKTA INC | $232K |
VEUVANGUARD INTL EQUITY INDEX F | $232K |
AQLTISHARES TR | $231K |
ULUNILEVER PLC | $231K |
MARMARRIOTT INTL INC NEW | $231K |
EPDENTERPRISE PRODS PARTNERS L | $226K |
MRVLMARVELL TECHNOLOGY INC | $223K |
AGGISHARES TR | $223K |
AFLAFLAC INC | $222K |
PCYINVESCO EXCH TRADED FD TR II | $220K |
GLOFISHARES TR | $220K |
SHELSHELL PLC | $219K |
ETNEATON CORP PLC | $219K |
HEHAWAIIAN ELEC INDUSTRIES | $215K |
FFORD MTR CO DEL | $214K |
WMSADVANCED DRAIN SYS INC DEL | $213K |
CHKPCHECK POINT SOFTWARE TECH LT | $208K |
PXDEURPIONEER NAT RES CO | $200K |
VOOGVANGUARD ADMIRAL FDS INC | $200K |
BITOPROSHARES TR | $175K |
TYRATYRA BIOSCIENCES INC | $171K |
PLTRPALANTIR TECHNOLOGIES INC | $137K |
RITMRITHM CAPITAL CORP | $83K |
GENIGENIUS SPORTS LIMITED | $75K |
—CONTEXTLOGIC INC | $8K |
—ASTRA SPACE INC | $7K |
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