Sepio Capital, LP

Q2 2021 13F Detailed Holdings

Location
Alamo, CA
Holdings as of
6/30/2021
Value
$1.21B
Value excl. options
$1.20B
Num holdings
348
Date filed
7/29/2021
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/10/2021
Next filing
11/3/2021
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