Position in RSG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,732,751
+$2,425,028 QoQ
Shares Held
12,825
+812.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#453
of 1,298 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Sepio Capital, LP holds $2,756,738 across 2 Waste Management names. RSG ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
12,825 | $2,732,751 | |
| 2 | AREC |
American Resources Corp
|
11,157 | $23,987 |
All Filings in RSG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732,751 | 12,825 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $307,723 | 1,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $376,175 | 1,775 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||