Sepio Capital, LP

Position in BURL — Burlington Stores, Inc.

CIK 1751412 Salt Lake City, UT

Position in BURL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,449,360

-$39,253 QoQ

Shares Held

4,575

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#303

of 650 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Sepio Capital, LP holds $2,085,924 across 3 Apparel Retail names. BURL ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc. This page	4,575	$1,449,360
2	TJX	Tjx Companies Inc /De/	2,173	$329,209
3	ROST	Ross Stores, Inc.	1,444	$307,355

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,449,360	4,575	0.0%	Shares	Sole	2026-07-28
2026-03-31	$1,488,613	4,575	+10.2%	Shares	Sole	2026-05-13
2025-12-31	$1,198,727	4,150	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$1,079,843	4,243	-21.4%	Shares	Sole	2025-11-13
2025-06-30	$1,255,325	5,396	-3.2%	Shares	Sole	2025-08-13
2025-03-31	$1,327,974	5,572	-0.3%	Shares	Sole	2025-05-15
2024-12-31	$1,593,770	5,591	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,473,116	5,591	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,341,840	5,591	-0.9%	Shares	Sole	2024-08-15
2024-03-31	$1,309,783	5,641	+18.9%	Shares	Sole	2024-05-15
2023-12-31	$922,418	4,743	-5.2%	Shares	Sole	2024-02-09
2023-09-30	$676,635	5,001	0.0%	Shares	Sole	2023-11-08
2023-06-30	$787,107	5,001	-2.4%	Shares	Sole	2023-08-08
2023-03-31	$1,035,964	5,126	-6.8%	Shares	Sole	2023-05-10
2022-12-31	$1,114,774	5,498	+26.8%	Shares	Sole	2023-02-03
2022-09-30	$485,266	4,337	0.0%	Shares	Sole	2022-10-28
2022-06-30	$590,829	4,337	+55.3%	Shares	Sole	2022-07-26
2022-03-31	$508,618	2,792	-47.5%	Shares	Sole	2022-05-09
2021-12-31	$1,550,541	5,319	-10.6%	Shares	Sole	2022-01-25
2021-09-30	$1,686,674	5,948	+93.8%	Shares	Sole	2021-11-03
2021-06-30	$988,187	3,069	-42.1%	Shares	Sole	2021-07-29
2021-03-31	$1,584,237	5,302	0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,386,738	5,302	+3.4%	Shares	Sole	2021-02-10
2020-09-30	$1,056,829	5,128	+40.9%	Shares	Sole	2020-11-12
2020-06-30	$716,628	3,639	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.