Sepio Capital, LP

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Bryce Wisan - CFO
Location
Salt Lake City, UT
Holdings as of
December 31, 2023
Value $
$1.19B
Num holdings
288
Date filed
2/9/2024, 05:11 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 8, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryce Wisan Chief Compliance Officer Salt Lake City, Utah 2/9/2024