Sepio Capital, LP Closed Holding Positions

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Paychex Inc
Q3 2021 Filed on Nov 03, 2021
6,000
N/A
CDW
Cdw Corp

Technology
Q3 2021 Filed on Nov 03, 2021
4,800
$172.43 - $203.26 $828K - $976K
Zimmer Biomet Holdings Inc
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
Seagate Technology Holdings Pl
Q3 2021 Filed on Nov 03, 2021
5,622
N/A
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 03, 2021
5,945
$53.71 - $63.98 $319K - $380K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
27,600
$24.35 - $29.88 $672K - $825K
Deere & CO
Q3 2021 Filed on Nov 03, 2021
10,000
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Nov 03, 2021
10,300
$5.24 - $6.56 $54K - $67.6K
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
59,500
$17.54 - $28.68 $1.04M - $1.71M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
76,022
$24.19 - $29.37 $1.84M - $2.23M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
1,134
$88.32 - $93.52 $100K - $106K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
1,412
$85.6 - $94.02 $121K - $133K
TW
Tradeweb Markets Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
6,300
$76.0 - $86.15 $479K - $543K
Cf Industries Holdings Inc
Q2 2021 Filed on Jul 26, 2021
5,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
11,159
$24.78 - $31.31 $277K - $349K
Tff Pharmaceuticals Inc
Q2 2021 Filed on Jul 26, 2021
25,000
N/A
Nutrien LTD
Q2 2021 Filed on Jul 26, 2021
10,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 26, 2021
726,914
N/A
Inphi Corp
Q2 2021 Filed on Jul 26, 2021
9,933
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
9,526
$31.5 - $42.5 $300K - $405K
Charter Communications Inc
Q2 2021 Filed on Jul 26, 2021
2,000
N/A
Microsoft Corp
Q2 2021 Filed on Jul 26, 2021
5,000
N/A
I Shares 20 Year Treasury Bond
Q2 2021 Filed on Jul 26, 2021
21,000
N/A
Facebook Inc
Q2 2021 Filed on Jul 26, 2021
9,500
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 26, 2021
8,665
$113.34 - $142.77 $982K - $1.24M
At&T Inc
Q2 2021 Filed on Jul 26, 2021
30,000
N/A
WU
Western Union CO

Financial Services
Q2 2021 Filed on Jul 26, 2021
62,000
$22.91 - $26.39 $1.42M - $1.64M
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
15,000
$6.9 - $12.9 $104K - $194K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 26, 2021
2,500
$141.26 - $163.94 $353K - $410K
Flir Sys Inc
Q2 2021 Filed on Jul 26, 2021
19,758
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
8,599
$156.59 - $224.03 $1.35M - $1.93M
Apple Inc
Q2 2021 Filed on Jul 26, 2021
40,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,645
$93.3 - $135.83 $433K - $631K
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
280
N/A
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 10, 2021
12,299
$104.2 - $143.64 $1.28M - $1.77M
EFNL
Ishares Tr Msci Finland ETF

ETFs
Q1 2021 Filed on May 10, 2021
11,688
$43.96 - $47.75 $514K - $558K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,000
$83.61 - $183.26 $251K - $550K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 10, 2021
1,424
$250.15 - $291.31 $356K - $415K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,030
$371.89 - $438.53 $383K - $452K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
75,874
$13.59 - $18.54 $1.03M - $1.41M
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
1,345
$229.65 - $333.21 $309K - $448K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
70,000
$85.73 - $87.78 $6M - $6.14M
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
14,268
$28.95 - $34.77 $413K - $496K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
5,857
$52.94 - $60.18 $310K - $352K
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 10, 2021
10,600
$26.71 - $33.68 $283K - $357K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 10, 2021
49,676
$20.49 - $22.68 $1.02M - $1.13M
Marvell Technology Group LTD
Q1 2021 Filed on May 10, 2021
6,900
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,360
$547.01 - $662.35 $744K - $901K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
12,581
$98.67 - $127.26 $1.24M - $1.6M
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