$258 Thousand is the total value of Kepos Capital LP's 229 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | Hess Corphess corp | $42,267 | – | 286,517 | +100.0% | 16.41% | – |
| BA | Buy | Boeing Co/Theboeing co/the | $14,561 | +25.8% | 80,000 | +33.3% | 5.66% | +89.4% |
| Buy | QuidelOrtho Corpquidelortho corp | $9,966 | +107.9% | 300,000 | +200.0% | 3.87% | +213.1% | |
| LW | Lamb Weston Holdings Inclamb weston holdings inc | $8,408 | -21.1% | 100,000 | 0.0% | 3.26% | +18.9% | |
| Spring Valley Acquisition Corp IIspring valley acquisition-a | $8,340 | +1.2% | 750,000 | 0.0% | 3.24% | +52.4% | ||
| BMRN | BioMarin Pharmaceutical Incbiomarin pharmaceutical inc | $8,233 | -5.7% | 100,000 | 0.0% | 3.20% | +42.0% | |
| Buy | Cummins Incatmus filtration technologie | $6,476 | +0.4% | 225,000 | +12.5% | 2.52% | +51.2% | |
| Colombier Acquisition Corp IIcolombier acquisition corp-a | $6,165 | +0.0% | 600,000 | 0.0% | 2.39% | +50.7% | ||
| New | GP-Act III Acquisition Corpgp-act iii acquisition corp | $6,018 | – | 600,000 | +100.0% | 2.34% | – | |
| CME | CME Group Inccme group inc | $5,898 | -8.7% | 30,000 | 0.0% | 2.29% | +37.5% | |
| WDC | Sell | Western Digital Corpwestern digital corp | $5,683 | -52.4% | 75,000 | -57.1% | 2.21% | -28.3% |
| Sell | Auxo Capital Managers LLCsk growth opportunities co-a | $5,561 | -33.1% | 500,000 | -33.3% | 2.16% | +0.8% | |
| Buy | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $5,465 | +153.7% | 500,000 | +150.0% | 2.12% | +282.3% | |
| FTAC Emerald Acquisition Corpftac emerald acquisition -a | $5,378 | +2.3% | 500,000 | 0.0% | 2.09% | +54.2% | ||
| Gores Holdings IX Incgores holding ix inc-cl a | $5,285 | +0.1% | 500,000 | 0.0% | 2.05% | +50.8% | ||
| CF Acquisition Corp VIIcf acquisition corp vii-cl a | $4,386 | -0.2% | 400,000 | 0.0% | 1.70% | +50.3% | ||
| LIVN | New | LivaNova PLClivanova plc | $4,112 | – | 75,000 | +100.0% | 1.60% | – |
| LNTH | Sell | Lantheus Holdings Inclantheus holdings inc | $4,015 | -33.6% | 50,000 | -50.0% | 1.56% | 0.0% |
| Ares Acquisition Corp IIares acquisition corp ii | $4,001 | +0.9% | 375,000 | 0.0% | 1.55% | +52.1% | ||
| Cartica Acquisition Corpcartica acquisition corp-a | $3,959 | +2.0% | 350,000 | 0.0% | 1.54% | +53.5% | ||
| EXEL | Buy | Exelixis Incexelixis inc | $3,932 | +153.5% | 175,000 | +169.2% | 1.53% | +281.8% |
| New | Fortrea Holdings Incfortrea holdings inc | $3,851 | – | 165,000 | +100.0% | 1.50% | – | |
| X | Sell | United States Steel Corpunited states steel corp | $3,780 | -38.2% | 100,000 | -33.3% | 1.47% | -6.9% |
| NCR | Buy | NCR Voyix Corpncr voyix corp | $3,705 | +10.7% | 300,000 | +13.2% | 1.44% | +66.7% |
| New | Legato Merger Corp IIIlegato merger corp iii | $3,540 | – | 350,000 | +100.0% | 1.38% | – | |
| FIVN | New | Five9 Incfive9 inc | $3,528 | – | 80,000 | +100.0% | 1.37% | – |
| Sell | EVe Mobility Acquisition Corpeve mobility acquisition c-a | $3,333 | -23.8% | 300,000 | -25.0% | 1.29% | +14.7% | |
| MANU | Manchester United Plcmanchester united plc-cl a | $3,228 | +15.6% | 200,000 | 0.0% | 1.25% | +74.2% | |
| New | Lionheart Holdingslionheart holdings | $2,996 | – | 300,000 | +100.0% | 1.16% | – | |
| Perception Capital Corp IVperception capital corp iv | $2,833 | +2.0% | 250,000 | 0.0% | 1.10% | +53.6% | ||
| Battery Future Acquisition Corpbattery future acquisition-a | $2,765 | +0.5% | 250,000 | 0.0% | 1.07% | +51.5% | ||
| New | Thunder Bridge Capital Partners IV Incthunder bridge capital par-a | $2,626 | – | 250,000 | +100.0% | 1.02% | – | |
| Warner Bros Discovery Incwarner bros discovery inc | $2,604 | -14.8% | 350,000 | 0.0% | 1.01% | +28.3% | ||
| New | RF Acquisition Corp IIrf acquisition corp ii | $2,516 | – | 250,000 | +100.0% | 0.98% | – | |
| LQDA | Buy | Liquidia Corpliquidia corp | $2,400 | +171.2% | 200,000 | +233.3% | 0.93% | +308.8% |
| Cactus Acquisition Corp 1 Ltdcactus acquisition corp 1 lt | $2,278 | +2.6% | 200,000 | 0.0% | 0.88% | +54.7% | ||
| New | Centurion Acquisition Corpcenturion acquisition corp | $2,248 | – | 225,000 | +100.0% | 0.87% | – | |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $2,249 | +10.3% | 24,500 | +11.4% | 0.87% | +66.0% |
| ESH Acquisition Corpesh acquisition corp-a | $2,084 | +0.7% | 200,000 | 0.0% | 0.81% | +51.5% | ||
| New | Perceptive Capital Solutions Corpperceptive capital solutions | $2,012 | – | 200,000 | +100.0% | 0.78% | – | |
| CALX | Sell | Calix Inccalix inc | $1,949 | -16.0% | 55,000 | -21.4% | 0.76% | +26.6% |
| BLMN | Bloomin' Brands Incbloomin' brands inc | $1,923 | -32.9% | 100,000 | 0.0% | 0.75% | +1.2% | |
| Sell | Vestis Corpvestis corp | $1,896 | -67.2% | 155,000 | -48.3% | 0.74% | -50.6% | |
| New | Graf Global Corpgraf global corp | $1,887 | – | 188,700 | +100.0% | 0.73% | – | |
| New | JP Morgan ETNs/USAalerian mlp etn2044 | $1,689 | – | 58,349 | +100.0% | 0.66% | – | |
| VMC | Buy | Vulcan Materials Covulcan materials co | $1,108 | +0.1% | 4,456 | +9.8% | 0.43% | +50.9% |
| Sell | Plum Acquisition Corp IIIplum acquisition corp iii | $1,080 | -27.9% | 100,000 | -28.6% | 0.42% | +8.5% | |
| GRID | Buy | First Trust ETFs/USAfirst trst nasd cl edg sgiif | $1,060 | +93.4% | 9,169 | +92.2% | 0.41% | +192.2% |
| New | Chenghe Acquisition II Cochenghe acquisition ii co | $1,001 | – | 100,000 | +100.0% | 0.39% | – | |
| USIO | Usio Incusio inc | $765 | -12.6% | 500,000 | 0.0% | 0.30% | +31.4% | |
| Stran & Co Incstran & co inc | $672 | -23.3% | 600,000 | 0.0% | 0.26% | +15.5% | ||
| AWK | Sell | American Water Works Co Incamerican water works co inc | $603 | -8.8% | 4,666 | -13.8% | 0.23% | +37.6% |
| ROP | Sell | Roper Technologies Incroper technologies inc | $457 | -3.4% | 811 | -3.8% | 0.18% | +45.1% |
| COPX | Buy | Global X ETFs/USAglobal x copper miners etf | $443 | +83.8% | 9,815 | +72.9% | 0.17% | +177.4% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $439 | -16.1% | 4,100 | -14.6% | 0.17% | +25.9% |
| XYL | Sell | Xylem Inc/NYxylem inc | $431 | -4.4% | 3,177 | -8.9% | 0.17% | +44.0% |
| ECL | Sell | Ecolab Incecolab inc | $431 | -3.6% | 1,812 | -6.5% | 0.17% | +45.2% |
| Ads-Tec Energy PLCads-tec energy plc | $425 | +19.7% | 33,900 | 0.0% | 0.16% | +79.3% | ||
| PHO | New | Invesco ETFs/USAinvesco water resources etf | $408 | – | 6,279 | +100.0% | 0.16% | – |
| IEX | Buy | IDEX Corpidex corp | $392 | -10.3% | 1,949 | +8.9% | 0.15% | +34.5% |
| New | Lilium NVlilium nv | $377 | – | 475,000 | +100.0% | 0.15% | – | |
| A | Buy | Agilent Technologies Incagilent technologies inc | $334 | -6.2% | 2,579 | +5.4% | 0.13% | +41.3% |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $332 | +15.3% | 4,300 | +16.2% | 0.13% | +74.3% |
| DD | Sell | DuPont de Nemours Incdupont de nemours inc | $306 | -4.1% | 3,804 | -8.6% | 0.12% | +45.1% |
| VMI | Sell | Valmont Industries Incvalmont industries | $303 | -2.6% | 1,104 | -19.9% | 0.12% | +47.5% |
| New | Aileron Therapeutics Incaileron therapeutics inc | $294 | – | 106,000 | +100.0% | 0.11% | – | |
| TSLA | Sell | Tesla Inctesla inc | $289 | +7.8% | 1,458 | -4.3% | 0.11% | +62.3% |
| URA | Sell | Global X ETFs/USAglobal x uranium etf | $276 | -61.2% | 9,524 | -61.5% | 0.11% | -41.8% |
| NEE | Sell | NextEra Energy Incnextera energy inc | $272 | -26.3% | 3,842 | -33.4% | 0.11% | +11.6% |
| TRMB | Buy | Trimble Inctrimble inc | $268 | -8.5% | 4,792 | +5.2% | 0.10% | +36.8% |
| PNW | Sell | Pinnacle West Capital Corppinnacle west capital | $260 | -13.9% | 3,402 | -15.9% | 0.10% | +29.5% |
| Metals Acquisition Ltdmetals acquisition ltd-a | $240 | +6.7% | 17,500 | 0.0% | 0.09% | +60.3% | ||
| AWR | Sell | American States Water Coamerican states water co | $232 | -2.1% | 3,200 | -2.6% | 0.09% | +47.5% |
| JCI | Sell | Johnson Controls International plcjohnson controls internation | $230 | -10.2% | 3,465 | -11.5% | 0.09% | +34.8% |
| CENX | New | Century Aluminum Co | $227 | – | 13,576 | +100.0% | 0.09% | – |
| AA | Sell | Alcoa Corpalcoa corp | $223 | -9.7% | 5,606 | -24.5% | 0.09% | +35.9% |
| CWT | Sell | California Water Service Groupcalifornia water service grp | $225 | +0.4% | 4,644 | -3.7% | 0.09% | +50.0% |
| SJW | Buy | SJW Groupsjw group | $219 | +3.8% | 4,047 | +8.7% | 0.08% | +57.4% |
| D | Sell | Dominion Energy Incdominion energy inc | $216 | -22.3% | 4,403 | -22.1% | 0.08% | +16.7% |
| ETR | Sell | Entergy Corpentergy corp | $208 | -22.7% | 1,947 | -23.5% | 0.08% | +17.4% |
| LNN | Sell | Lindsay Corplindsay corp | $209 | +3.5% | 1,700 | -0.8% | 0.08% | +55.8% |
| ORA | Sell | Ormat Technologies Incormat technologies inc | $207 | -7.2% | 2,889 | -14.2% | 0.08% | +40.4% |
| EIX | Sell | Edison Internationaledison international | $203 | -25.4% | 2,831 | -26.4% | 0.08% | +12.9% |
| Spring Valley Acquisition Corp IIspring valley acquisit-right | $182 | +12.3% | 1,350,000 | 0.0% | 0.07% | +69.0% | ||
| EXC | Sell | Exelon Corpexelon corp | $177 | -25.9% | 5,123 | -19.9% | 0.07% | +11.3% |
| Algoma Steel Group Incalgoma steel group inc | $174 | -17.9% | 25,000 | 0.0% | 0.07% | +23.6% | ||
| Sell | Verde Clean Fuels Incverde clean fuels inc | $175 | -15.9% | 42,328 | -18.8% | 0.07% | +25.9% | |
| ACES | Buy | ALPS ETFs/USAalps clean energy etf | $174 | +109.6% | 6,176 | +121.0% | 0.07% | +223.8% |
| CWEN | Sell | Clearway Energy Group LLCclearway energy inc-c | $175 | -16.7% | 7,095 | -22.1% | 0.07% | +25.9% |
| Sell | Arcadium Lithium PLCarcadium lithium plc | $175 | -25.8% | 52,045 | -5.1% | 0.07% | +11.5% | |
| PEG | Sell | Public Service Enterprise Group Incpublic service enterprise gp | $164 | -22.6% | 2,221 | -30.0% | 0.06% | +16.4% |
| AY | Sell | Atlantica Sustainable Infrastructure PLCatlantica sustainable infras | $162 | -10.5% | 7,378 | -24.6% | 0.06% | +34.0% |
| DUK | Sell | Duke Energy Corpduke energy corp | $160 | -7.5% | 1,594 | -10.9% | 0.06% | +37.8% |
| POR | Buy | Portland General Electric Coportland general electric co | $157 | +9.8% | 3,625 | +6.2% | 0.06% | +64.9% |
| REMX | Buy | VanEck ETFs/USAvaneck rar earth nd stg-usdi | $151 | +155.9% | 3,556 | +208.1% | 0.06% | +293.3% |
| ED | Buy | Consolidated Edison Incconsolidated edison inc | $151 | +125.4% | 1,687 | +130.2% | 0.06% | +247.1% |
| ALB | Buy | Albemarle Corpalbemarle corp | $147 | -14.5% | 1,536 | +17.4% | 0.06% | +29.5% |
| TECK | Sell | Teck Resources Ltdteck resources ltd-cls b | $139 | -28.0% | 2,936 | -30.9% | 0.05% | +8.0% |
| NEM | Sell | Newmont Corpnewmont corp | $139 | -29.4% | 3,324 | -39.5% | 0.05% | +5.9% |
| GOLD | Sell | Barrick Gold Corpbarrick gold corp | $140 | -28.9% | 8,466 | -29.1% | 0.05% | +5.9% |
| PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $136 | +10.6% | 6,800 | +13.3% | 0.05% | +65.6% |
| FCX | Sell | Freeport-McMoRan Incfreeport-mcmoran inc | $137 | -29.4% | 2,810 | -31.7% | 0.05% | +6.0% |
| SRE | Sell | Semprasempra | $133 | -28.1% | 1,754 | -32.0% | 0.05% | +8.3% |
| IDA | Sell | IDACORP Incidacorp inc | $127 | -26.6% | 1,363 | -27.1% | 0.05% | +8.9% |
| CMP | New | Compass Minerals International Inc | $123 | – | 11,919 | +100.0% | 0.05% | – |
| AQN | Sell | Algonquin Power & Utilities Corpalgonquin power & utilities | $123 | -13.4% | 21,062 | -7.2% | 0.05% | +29.7% |
| Buy | Kodiak Gas Services Inckodiak gas services inc | $124 | +3.3% | 4,562 | +3.8% | 0.05% | +54.8% | |
| AOS | Buy | A O Smith Corpsmith (a.o.) corp | $120 | -4.8% | 1,463 | +4.3% | 0.05% | +46.9% |
| QCLN | Buy | First Trust ETFs/USAfirst trust nasdaq clean edg | $122 | +28.4% | 3,583 | +30.2% | 0.05% | +95.8% |
| Buy | Atlas Energy Solutions Incatlas energy solutions inc | $122 | +2.5% | 6,131 | +15.9% | 0.05% | +51.6% | |
| Buy | Vitesse Energy Incvitesse energy inc | $122 | +3.4% | 5,137 | +3.3% | 0.05% | +56.7% | |
| PBW | Buy | Invesco ETFs/USAinvesco wilderhill clean ene | $120 | +39.5% | 5,971 | +58.3% | 0.05% | +113.6% |
| ACM | Buy | AECOM | $119 | -4.8% | 1,355 | +6.4% | 0.05% | +43.8% |
| Buy | Veralto Corpveralto corp | $116 | +8.4% | 1,217 | +1.7% | 0.04% | +60.7% | |
| BEPC | Sell | Brookfield Renewable Partners LPbrookfield renewable cor-a | $115 | -13.5% | 4,058 | -24.9% | 0.04% | +32.4% |
| Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $109 | -29.7% | 493,370 | 0.0% | 0.04% | +5.0% | ||
| WTS | Buy | Watts Water Technologies Incwatts water technologies-a | $105 | +1.9% | 570 | +17.5% | 0.04% | +51.9% |
| FELE | Buy | Franklin Electric Co Incfranklin electric co inc | $106 | -5.4% | 1,101 | +4.8% | 0.04% | +41.4% |
| TTEK | Sell | Tetra Tech Inctetra tech inc | $104 | -9.6% | 507 | -18.9% | 0.04% | +33.3% |
| YORW | Buy | York Water Co/Theyork water co | $99 | +54.7% | 2,657 | +49.9% | 0.04% | +123.5% |
| OPAL Fuels Incopal fuels inc-a | $98 | -18.3% | 23,900 | 0.0% | 0.04% | +22.6% | ||
| WAT | Buy | Waters Corpwaters corp | $94 | -6.0% | 323 | +11.4% | 0.04% | +42.3% |
| BMI | Sell | Badger Meter Incbadger meter inc | $94 | -14.5% | 506 | -26.2% | 0.04% | +32.1% |
| FANG | Sell | Diamondback Energy Incdiamondback energy inc | $96 | -17.9% | 482 | -18.0% | 0.04% | +23.3% |
| TAC | Buy | TransAlta Corptransalta corp | $96 | +15.7% | 13,609 | +4.7% | 0.04% | +76.2% |
| Buy | Zurn Elkay Water Solutions Corpzurn elkay water solutions c | $96 | -4.0% | 3,258 | +8.9% | 0.04% | +42.3% | |
| AppTech Payments Corpapptech -cw26 | $91 | +13.8% | 240,963 | 0.0% | 0.04% | +66.7% | ||
| Buy | Granite Ridge Resources Incgranite ridge resources inc | $89 | +6.0% | 14,080 | +9.0% | 0.04% | +59.1% | |
| MWA | Sell | Mueller Water Products Incmueller water products inc-a | $91 | -1.1% | 5,092 | -10.8% | 0.04% | +45.8% |
| TAN | Sell | Invesco ETFs/USAinvesco solar etf | $91 | -14.2% | 2,264 | -2.9% | 0.04% | +29.6% |
| ENS | Sell | EnerSysenersys | $90 | -10.0% | 870 | -18.1% | 0.04% | +34.6% |
| UTL | Buy | Unitil Corpunitil corp | $88 | +23.9% | 1,694 | +23.5% | 0.03% | +88.9% |
| WTRG | Sell | Essential Utilities Incessential utilities inc | $88 | -6.4% | 2,359 | -7.2% | 0.03% | +41.7% |
| PCYO | Buy | Pure Cycle Corppure cycle corp | $88 | +10.0% | 9,235 | +9.4% | 0.03% | +61.9% |
| KRBN | Buy | KraneShares Trustks global carbon stratgy etf | $86 | +152.9% | 2,633 | +137.2% | 0.03% | +266.7% |
| DHR | Sell | Danaher Corpdanaher corp | $84 | -16.8% | 337 | -16.6% | 0.03% | +26.9% |
| ITRI | Buy | Itron Incitron inc | $80 | +77.8% | 804 | +62.1% | 0.03% | +158.3% |
| DHT | Sell | DHT Holdings Incdht holdings inc | $81 | -2.4% | 7,002 | -3.4% | 0.03% | +47.6% |
| CWENA | Sell | Clearway Energy Group LLCclearway energy inc-a | $77 | -15.4% | 3,397 | -20.1% | 0.03% | +30.4% |
| WMS | Buy | Advanced Drainage Systems Incadvanced drainage systems in | $78 | -3.7% | 484 | +2.5% | 0.03% | +42.9% |
| KLIC | Buy | Kulicke & Soffa Industries Inckulicke & soffa industries | $75 | +7.1% | 1,517 | +7.1% | 0.03% | +61.1% |
| CDZI | Buy | Cadiz Inccadiz inc | $75 | +31.6% | 24,233 | +10.0% | 0.03% | +93.3% |
| New | Enviva Incenviva inc | $75 | – | 173,625 | +100.0% | 0.03% | – | |
| BLDP | Buy | Ballard Power Systems Incballard power systems inc | $69 | -9.2% | 30,736 | +11.6% | 0.03% | +35.0% |
| CLNE | Sell | Clean Energy Fuels Corpclean energy fuels corp | $66 | -15.4% | 24,882 | -16.1% | 0.03% | +30.0% |
| Sell | ReNew Energy Global PLCrenew energy global plc-a | $68 | -38.7% | 10,866 | -41.2% | 0.03% | -10.3% | |
| PNM | Sell | PNM Resources Incpnm resources inc | $64 | -98.7% | 1,721 | -98.6% | 0.02% | -98.0% |
| OSG | New | Overseas Shipholding Group Incoverseas shipholding group-a | $64 | – | 7,509 | +100.0% | 0.02% | – |
| MSEX | Sell | Middlesex Water Comiddlesex water co | $61 | -27.4% | 1,166 | -26.8% | 0.02% | +9.1% |
| MLI | Sell | Mueller Industries Incmueller industries inc | $60 | -3.2% | 1,046 | -8.6% | 0.02% | +43.8% |
| Colombier Acquisition Corp IIcolombier acquisition - 29 | $60 | -34.8% | 200,000 | 0.0% | 0.02% | -4.2% | ||
| LPG | Sell | Dorian LPG Ltddorian lpg ltd | $56 | +9.8% | 1,345 | -0.6% | 0.02% | +69.2% |
| NAT | Buy | Nordic American Tankers Ltdnordic american tankers ltd | $57 | +7.5% | 14,317 | +6.5% | 0.02% | +57.1% |
| Satellogic Incsatellogic inc-a | $57 | -39.4% | 55,000 | 0.0% | 0.02% | -8.3% | ||
| ALE | Buy | ALLETE Incallete inc | $53 | +3.9% | 857 | +0.5% | 0.02% | +61.5% |
| OTTR | Buy | Otter Tail Corpotter tail corp | $51 | +4.1% | 584 | +2.3% | 0.02% | +53.8% |
| FLS | Buy | Flowserve Corpflowserve corp | $48 | +4.3% | 1,002 | +0.3% | 0.02% | +58.3% |
| AVA | Buy | Avista Corpavista corp | $48 | +4.3% | 1,391 | +5.9% | 0.02% | +58.3% |
| WM | Sell | Waste Management Incwaste management inc | $50 | -7.4% | 233 | -7.2% | 0.02% | +35.7% |
| DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $46 | -13.2% | 1,050,000 | 0.0% | 0.02% | +28.6% | ||
| TTC | Sell | Toro Co/Thetoro co | $47 | -17.5% | 504 | -19.2% | 0.02% | +20.0% |
| Sell | Clayton Dubilier & Rice LLCcore & main inc-class a | $47 | -53.9% | 967 | -45.6% | 0.02% | -30.8% | |
| MNTK | Sell | Montauk Renewables Incmontauk renewables inc | $43 | +4.9% | 7,604 | -25.1% | 0.02% | +54.5% |
| TXN | Sell | Texas Instruments Inctexas instruments inc | $42 | -6.7% | 216 | -16.6% | 0.02% | +33.3% |
| CSCO | Buy | Cisco Systems Inccisco systems inc | $42 | -2.3% | 889 | +3.0% | 0.02% | +45.5% |
| PG | Sell | Procter & Gamble Co/Theprocter & gamble co/the | $40 | -2.4% | 240 | -5.1% | 0.02% | +45.5% |
| BRKB | Sell | Berkshire Hathaway Incberkshire hathaway inc-cl b | $41 | -4.7% | 101 | -1.9% | 0.02% | +45.5% |
| MRO | Sell | Marathon Oil Corpmarathon oil corp | $41 | -48.1% | 1,428 | -49.0% | 0.02% | -20.0% |
| GWRS | Buy | Global Water Resources Incglobal water resources inc | $40 | -2.4% | 3,288 | +2.4% | 0.02% | +45.5% |
| Ads-Tec Energy PLCads-tec energy plc-wrnt | $41 | +10.8% | 16,900 | 0.0% | 0.02% | +60.0% | ||
| FF | Buy | FutureFuel Corpfuturefuel corp | $42 | -16.0% | 8,128 | +30.1% | 0.02% | +23.1% |
| RSG | Sell | Republic Services Increpublic services inc | $40 | -4.8% | 206 | -5.9% | 0.02% | +45.5% |
| GNTX | Buy | Gentex Corpgentex corp | $39 | 0.0% | 1,161 | +8.0% | 0.02% | +50.0% |
| CL | Sell | Colgate-Palmolive Cocolgate-palmolive co | $39 | -4.9% | 397 | -13.1% | 0.02% | +36.4% |
| NOVA | Sell | Sunnova Energy International Incsunnova energy international | $38 | -20.8% | 6,764 | -14.1% | 0.02% | +25.0% |
| IBM | Buy | International Business Machines Corpintl business machines corp | $38 | -7.3% | 220 | +3.3% | 0.02% | +36.4% |
| JNJ | Sell | Johnson & Johnsonjohnson & johnson | $36 | -16.3% | 249 | -8.1% | 0.01% | +27.3% |
| Sell | Altus Power Incaltus power inc | $37 | -21.3% | 9,372 | -5.0% | 0.01% | +16.7% | |
| MMC | Sell | Marsh & McLennan Cos Incmarsh & mclennan cos | $35 | -2.8% | 167 | -5.6% | 0.01% | +55.6% |
| Net Power Incrice acquisition corp ii-cw | $37 | -24.5% | 16,000 | 0.0% | 0.01% | +7.7% | ||
| PCAR | Buy | PACCAR Incpaccar inc | $36 | -14.3% | 347 | +2.1% | 0.01% | +27.3% |
| EMR | Buy | Emerson Electric Coemerson electric co | $36 | 0.0% | 329 | +2.8% | 0.01% | +55.6% |
| CMI | Buy | Cummins Inccummins inc | $35 | -5.4% | 127 | +0.8% | 0.01% | +40.0% |
| PEP | Sell | PepsiCo Incpepsico inc | $34 | -10.5% | 205 | -5.5% | 0.01% | +30.0% |
| ADI | Sell | Analog Devices Incanalog devices inc | $34 | -19.0% | 151 | -28.1% | 0.01% | +18.2% |
| ACA | Sell | Arcosa Incarcosa inc | $34 | -8.1% | 402 | -5.9% | 0.01% | +30.0% |
| DAR | New | Darling Ingredients Incdarling ingredients inc | $34 | – | 927 | +100.0% | 0.01% | – |
| MCD | Sell | McDonald's Corpmcdonald's corp | $34 | -10.5% | 134 | -1.5% | 0.01% | +30.0% |
| Algoma Steel Group Incalgoma steel group inc -cw26 | $34 | -34.6% | 37,800 | 0.0% | 0.01% | 0.0% | ||
| CPK | Sell | Chesapeake Utilities Corpchesapeake utilities corp | $34 | -33.3% | 318 | -33.2% | 0.01% | 0.0% |
| V | Buy | Visa Incvisa inc-class a shares | $33 | -2.9% | 126 | +3.3% | 0.01% | +44.4% |
| Sell | General Electric Cogeneral electric co | $34 | -30.6% | 216 | -23.1% | 0.01% | 0.0% | |
| HON | New | Honeywell International Inchoneywell international inc | $33 | – | 155 | +100.0% | 0.01% | – |
| HUBB | Sell | Hubbell Inchubbell inc | $34 | -17.1% | 93 | -6.1% | 0.01% | +18.2% |
| CHD | New | Church & Dwight Co Incchurch & dwight co inc | $33 | – | 316 | +100.0% | 0.01% | – |
| YUM | Sell | Yum! Brands Incyum! brands inc | $33 | -10.8% | 252 | -6.3% | 0.01% | +30.0% |
| MSP Recovery Incmsp recovery inc -27 | $30 | +11.1% | 7,400,000 | 0.0% | 0.01% | +71.4% | ||
| MDLZ | Sell | Mondelez International Incmondelez international inc-a | $32 | -8.6% | 495 | -1.6% | 0.01% | +33.3% |
| International Media Acquisition Corpinternational media ac -cw28 | $30 | -55.2% | 2,780,000 | 0.0% | 0.01% | -29.4% | ||
| PWR | Sell | Quanta Services Incquanta services inc | $32 | -11.1% | 127 | -7.3% | 0.01% | +33.3% |
| CLNNW | Clene Incclene inc -cw25 | $28 | -54.1% | 886,592 | 0.0% | 0.01% | -31.2% | |
| New | Legato Merger Corp IIIlegato merger corp iii-29 | $23 | – | 175,000 | +100.0% | 0.01% | – | |
| Onyx Acquisition Co Ionyx acq co i cl a -cw23 | $20 | -13.0% | 751,518 | 0.0% | 0.01% | +33.3% | ||
| Learn CW Investment Corplearn cw investment a -cw28 | $21 | +250.0% | 128,950 | 0.0% | 0.01% | +300.0% | ||
| Sell | Australian Oilseeds Holdings Ltdaustralian oilseeds holdi-29 | $19 | -74.0% | 1,129,568 | -22.3% | 0.01% | -63.2% | |
| MACAW | Moringa Acquisition Corpmoringa acquisition cor-cw26 | $16 | +14.3% | 173,963 | 0.0% | 0.01% | +50.0% | |
| ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $16 | -27.3% | 416,479 | 0.0% | 0.01% | 0.0% | ||
| HNRG | New | Hallador Energy Cohallador energy co | $12 | – | 1,562 | +100.0% | 0.01% | – |
| WinVest Acquisition Corpwinvest acquisition -cw23 | $14 | +40.0% | 1,000,000 | 0.0% | 0.01% | +66.7% | ||
| Valens Semiconductor Ltdvalens semiconductor -cw26 | $12 | -42.9% | 333,309 | 0.0% | 0.01% | 0.0% | ||
| Swvl Holdings Corpswvl holdings corp | $7 | -46.2% | 1,132 | 0.0% | 0.00% | 0.0% | ||
| Pasithea Therapeutics Corppasithea therapeutics -cw26 | $7 | +75.0% | 334,600 | 0.0% | 0.00% | +200.0% | ||
| Zapp Electric Vehicles Group Ltdzapp electric vehicles -28 | $4 | +100.0% | 220,866 | 0.0% | 0.00% | +100.0% | ||
| Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $4 | -20.0% | 154,350 | 0.0% | 0.00% | +100.0% | ||
| TC Biopharm Holdings PLCtc biopharm holdings ltd | $6 | -33.3% | 470,588 | 0.0% | 0.00% | 0.0% | ||
| EVRG | Sell | Evergy Incevergy inc | $4 | -81.8% | 80 | -80.4% | 0.00% | -66.7% |
| Solid Power Incdecarbonization plus -cw23 | $3 | 0.0% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| Cepton Incgrowth capital acq -cw27 | $2 | +100.0% | 175,246 | 0.0% | 0.00% | – | ||
| Swvl Holdings Corppivotal holdings corp -cw27 | $2 | 0.0% | 142,733 | 0.0% | 0.00% | 0.0% | ||
| Dave Incdave inc -cw27 | $2 | -33.3% | 66,307 | 0.0% | 0.00% | 0.0% | ||
| Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $3 | -40.0% | 106,666 | 0.0% | 0.00% | 0.0% | ||
| SMX Security Matters PLCsmx security matters plc-28 | $2 | 0.0% | 195,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | Tritium DCFC Ltdtritium dcfc ltd -cw24 | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| ESS Tech Incess tech inc -cw27 | $1 | 0.0% | 10,300 | 0.0% | 0.00% | – | ||
| EVGOW | EVgo Incclimate change crisis -cw25 | $1 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| Hyzon Motors Incdecarbonization plus -cw25 | $0 | -100.0% | 9,100 | 0.0% | 0.00% | – | ||
| Sonder Holdings Incgores metropoulos ii -cw28 | $0 | – | 26,780 | 0.0% | 0.00% | – | ||
| SES AI Corpivanhoe capital cl a -cw27 | $0 | -100.0% | 9,700 | 0.0% | 0.00% | – | ||
| Lilium NVlilium nv -cw26 | $1 | 0.0% | 8,600 | 0.0% | 0.00% | – | ||
| Harley-Davidson Inclivewire group inc-27 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| RMGCW | Exit | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $0 | – | -34,900 | -100.0% | -0.00% | – |
| Exit | Roth CH Acquisition Cotkb critical technolog -cw23 | $0 | – | -323,150 | -100.0% | -0.00% | – | |
| PUCKW | Exit | Goal Acquisitions Corpgoal acquisitions corp-cw | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energyeversource energy | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | PetVivo Holdings Incpetvivo holdings inc -cw26 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E Corpp g & e corp | $0 | – | -1,123 | -100.0% | -0.01% | – |
| Exit | Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $0 | – | -665,400 | -100.0% | -0.01% | – | |
| XLE | Exit | State Street ETF/USAenergy select sector spdr | $0 | – | -319 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK Incametek inc | $0 | – | -189 | -100.0% | -0.01% | – |
| ABC | Exit | Cencora Inccencora inc | $0 | – | -144 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -590 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -283 | -100.0% | -0.01% | – |
| RNGR | Exit | Ranger Energy Holdings LLCranger energy services inc | $0 | – | -4,231 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Incfirst solar inc | $0 | – | -291 | -100.0% | -0.01% | – |
| DNN | Exit | Denison Mines Corpdenison mines corp | $0 | – | -27,695 | -100.0% | -0.01% | – |
| VTNR | Exit | Vertex Energy Incvertex energy inc | $0 | – | -47,263 | -100.0% | -0.02% | – |
| Exit | Seadrill Ltdseadrill limited | $0 | – | -1,696 | -100.0% | -0.02% | – | |
| REX | Exit | REX American Resources Corprex american resources corp | $0 | – | -1,522 | -100.0% | -0.02% | – |
| Exit | ProFrac Holding Corpprofrac holding corp-a | $0 | – | -14,521 | -100.0% | -0.03% | – | |
| Exit | Urgent.ly Incurgent.ly inc | $0 | – | -139,984 | -100.0% | -0.07% | – | |
| LIT | Exit | Global X ETFs/USAglobal x lithium & battery t | $0 | – | -8,764 | -100.0% | -0.10% | – |
| CVII | Exit | Churchill Capital Corp VIIchurchill capital corp vii-a | $0 | – | -50,000 | -100.0% | -0.14% | – |
| BB | Exit | BlackBerry Ltdblackberry ltd | $0 | – | -250,000 | -100.0% | -0.18% | – |
| IXC | Exit | iShares ETFs/USAishares global energy etf | $0 | – | -27,256 | -100.0% | -0.30% | – |
| Exit | Alchemy Investments Acquisition Corp 1alchemy investments acquisit | $0 | – | -150,000 | -100.0% | -0.41% | – | |
| Exit | Kenvue Inckenvue inc | $0 | – | -75,000 | -100.0% | -0.42% | – | |
| AMJ | Exit | JP Morgan ETNs/USAjpmorgan alerian mlp index | $0 | – | -66,282 | -100.0% | -0.49% | – |
| GPAC | Exit | Global Partner Acquisition Corp IIglobal partner acquisition-a | $0 | – | -175,000 | -100.0% | -0.51% | – |
| Exit | Endeavor Group Holdings Inctko group holdings inc | $0 | – | -25,000 | -100.0% | -0.56% | – | |
| Exit | Sable Offshore Corpsable offshore corp | $0 | – | -215,079 | -100.0% | -0.61% | – | |
| T | Exit | AT&T Incat&t inc | $0 | – | -150,000 | -100.0% | -0.68% | – |
| Exit | Plutonian Acquisition Corpplutonian acquisition corp | $0 | – | -250,000 | -100.0% | -0.69% | – | |
| GT | Exit | Goodyear Tire & Rubber Co/Thegoodyear tire & rubber co | $0 | – | -200,000 | -100.0% | -0.71% | – |
| LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -50,000 | -100.0% | -0.74% | – |
| GMED | Exit | Globus Medical Incglobus medical inc - a | $0 | – | -60,000 | -100.0% | -0.82% | – |
| FOUR | Exit | Shift4 Payments Incshift4 payments inc-class a | $0 | – | -50,000 | -100.0% | -0.85% | – |
| BLKB | Exit | Blackbaud Incblackbaud inc | $0 | – | -50,000 | -100.0% | -0.94% | – |
| VFC | Exit | VF Corpvf corp | $0 | – | -250,000 | -100.0% | -0.99% | – |
| UBER | Exit | Uber Technologies Incuber technologies inc | $0 | – | -50,000 | -100.0% | -0.99% | – |
| Exit | Legato Merger Corp IIIlegato merger corp iii | $0 | – | -400,000 | -100.0% | -1.04% | – | |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -150,000 | -100.0% | -1.07% | – |
| NSC | Exit | Norfolk Southern Corpnorfolk southern corp | $0 | – | -20,000 | -100.0% | -1.31% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -75,000 | -100.0% | -1.82% | – |
| LULU | Exit | Lululemon Athletica Inclululemon athletica inc | $0 | – | -20,000 | -100.0% | -2.01% | – |
| EDR | Exit | Silver Lake Group LLCendeavor group hold-class a | $0 | – | -325,000 | -100.0% | -2.16% | – |
| Exit | Concord Acquisition Corp IIconcord acquisition corp -a | $0 | – | -850,000 | -100.0% | -2.30% | – | |
| UNP | Exit | Union Pacific Corpunion pacific corp | $0 | – | -37,500 | -100.0% | -2.38% | – |
| Exit | Liberty Media Corpliberty media corp-liber-new | $0 | – | -350,000 | -100.0% | -2.68% | – | |
| Exit | Screaming Eagle Acquisition Corpscreaming eagle acq -class a | $0 | – | -1,375,000 | -100.0% | -3.79% | – | |
| RSP | Exit | Invesco ETFs/USAinvesco s&p 500 equal weight | $0 | – | -100,000 | -100.0% | -4.35% | – |
| GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -125,000 | -100.0% | -4.90% | – |
| PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -150,452 | -100.0% | -10.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 44 | Q2 2024 | 24.9% |
| iShares/USA | 44 | Q2 2024 | 19.1% |
| iShares ETFs/USA | 35 | Q2 2024 | 37.9% |
| CME Group Inc | 32 | Q2 2024 | 3.6% |
| JP Morgan ETNs/USA | 31 | Q1 2024 | 9.0% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 23 | Q2 2024 | 0.4% |
| Exelon Corp | 21 | Q2 2024 | 0.3% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Catcha Investment Corp | January 26, 2024 | 175,000 | 7.9% |
| Concord Acquisition Corp II | January 26, 2024 | 1,425,000 | 9.7% |
| Constellation Acquisition Corp I | January 26, 2024 | 275,000 | 6.1% |
| Opy Acquisition Corp. I | January 26, 2024 | ? | ? |
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.