Sepio Capital, LP

Q2 2020 13F Detailed Holdings

Location
Alamo, CA
Holdings as of
6/30/2020
Value
$851M
Value excl. options
$842M
Num holdings
282
Date filed
8/4/2020
Form type
13F-HR
Prev filing
4/29/2020
Next filing
11/12/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None