$1.11 Billion is the total value of Kepos Capital LP's 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inccme group inc | $4,382,000 | +7.7% | 30,000 | 0.0% | 0.40% | -42.0% | |
| RIG | TRANSOCEAN LTDtransocean ltd | $2,072,000 | -0.8% | 194,047 | 0.0% | 0.19% | -46.4% | |
| DUK | Duke Energy Corpduke energy corp | $1,172,000 | +0.2% | 13,938 | 0.0% | 0.11% | -45.9% | |
| WCG | WELLCARE HEALTH PLANS INCwellcare health plans inc | $803,000 | +17.1% | 3,994 | 0.0% | 0.07% | -37.4% | |
| MAN | ManpowerGroup Incmanpowergroup inc | $729,000 | +7.0% | 5,779 | 0.0% | 0.07% | -42.1% | |
| UGI | UGI Corpugi corp | $666,000 | +0.2% | 14,192 | 0.0% | 0.06% | -45.9% | |
| CABO | Cable One Inccable one inc | $620,000 | -2.7% | 882 | 0.0% | 0.06% | -47.7% | |
| MSI | Motorola Solutions Incmotorola solutions inc | $574,000 | +6.5% | 6,356 | 0.0% | 0.05% | -42.2% | |
| BIG | Big Lots Incbig lots inc | $529,000 | +4.8% | 9,427 | 0.0% | 0.05% | -42.9% | |
| ULTA | Ulta Beauty Inculta beauty inc | $463,000 | -1.1% | 2,070 | 0.0% | 0.04% | -46.2% | |
| MHK | Mohawk Industries Incmohawk industries inc | $460,000 | +11.4% | 1,667 | 0.0% | 0.04% | -40.6% | |
| IDXX | IDEXX Laboratories Incidexx laboratories inc | $445,000 | +0.5% | 2,848 | 0.0% | 0.04% | -45.9% | |
| USFD | US Foods Holding Corpus foods holding corp | $383,000 | +19.7% | 11,997 | 0.0% | 0.03% | -37.0% |
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 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
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.