$1.71 Billion is the total value of Kepos Capital LP's 278 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | HP Inchp inc | $5,020,000 | +4.3% | 229,026 | 0.0% | 0.29% | -32.1% | |
| HFC | HollyFrontier Corphollyfrontier corp | $4,855,000 | -4.6% | 99,372 | 0.0% | 0.28% | -38.0% | |
| CME | CME Group Inccme group inc | $4,852,000 | +10.7% | 30,000 | 0.0% | 0.28% | -28.1% | |
| ANDV | Andeavorandeavor | $4,386,000 | -12.1% | 43,618 | 0.0% | 0.26% | -42.8% | |
| FITB | Fifth Third Bancorpfifth third bancorp | $3,893,000 | +4.6% | 122,629 | 0.0% | 0.23% | -31.9% | |
| AEP | American Electric Power Co Incamerican electric power | $3,489,000 | -6.8% | 50,862 | 0.0% | 0.20% | -39.5% | |
| GLPI | Gaming and Leisure Properties Incgaming and leisure propertie | $3,294,000 | -9.5% | 98,407 | 0.0% | 0.19% | -41.2% | |
| DK | Delek US Holdings Incdelek us holdings inc | $3,015,000 | +16.5% | 74,084 | 0.0% | 0.18% | -24.0% | |
| FTI | TechnipFMC PLCtechnipfmc plc | $2,675,000 | -5.9% | 90,819 | 0.0% | 0.16% | -38.7% | |
| AGO | Assured Guaranty Ltdassured guaranty ltd | $2,272,000 | +6.9% | 62,775 | 0.0% | 0.13% | -30.4% | |
| RIG | TRANSOCEAN LTDtransocean ltd | $1,921,000 | -7.3% | 194,047 | 0.0% | 0.11% | -39.6% | |
| LRCX | LAM RESEARCH CORPlam research corp | $1,937,000 | +10.4% | 9,533 | 0.0% | 0.11% | -28.5% | |
| WHR | Whirlpool Corpwhirlpool corp | $1,575,000 | -9.2% | 10,287 | 0.0% | 0.09% | -41.0% | |
| SAFM | Sanderson Farms Incsanderson farms inc | $1,343,000 | -14.2% | 11,285 | 0.0% | 0.08% | -44.0% | |
| EW | Edwards Lifesciences Corpedwards lifesciences corp | $1,170,000 | +23.8% | 8,385 | 0.0% | 0.07% | -18.8% | |
| PFG | Principal Financial Group Incprincipal financial group | $1,004,000 | -13.7% | 16,487 | 0.0% | 0.06% | -43.8% | |
| RLGY | Realogy Holdings Corprealogy holdings corp | $1,011,000 | +3.0% | 37,044 | 0.0% | 0.06% | -33.0% | |
| AA | Alcoa Corpalcoa corp | $955,000 | -16.5% | 21,236 | 0.0% | 0.06% | -45.6% | |
| MTD | AEA Investors LPmettler-toledo international | $898,000 | -7.2% | 1,562 | 0.0% | 0.05% | -39.1% | |
| WCG | WELLCARE HEALTH PLANS INCwellcare health plans inc | $773,000 | -3.7% | 3,994 | 0.0% | 0.04% | -37.5% | |
| LAD | Lithia Motors Inclithia motors inc-cl a | $772,000 | -11.6% | 7,682 | 0.0% | 0.04% | -43.0% | |
| AAN | Aaron's Incaaron's inc | $719,000 | +16.9% | 15,427 | 0.0% | 0.04% | -23.6% | |
| MSI | Motorola Solutions Incmotorola solutions inc | $669,000 | +16.6% | 6,356 | 0.0% | 0.04% | -25.0% | |
| MAN | ManpowerGroup Incmanpowergroup inc | $665,000 | -8.8% | 5,779 | 0.0% | 0.04% | -40.9% | |
| CABO | Cable One Inccable one inc | $606,000 | -2.3% | 882 | 0.0% | 0.04% | -37.5% | |
| ATH | Athene Holding Ltdathene holding ltd-class a | $557,000 | -7.5% | 11,641 | 0.0% | 0.03% | -38.9% | |
| NFG | National Fuel Gas Conational fuel gas co | $540,000 | -6.2% | 10,488 | 0.0% | 0.03% | -38.5% | |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $524,000 | -1.3% | 9,944 | 0.0% | 0.03% | -35.4% | |
| JNPR | Juniper Networks Incjuniper networks inc | $516,000 | -14.6% | 21,197 | 0.0% | 0.03% | -44.4% | |
| EMN | Eastman Chemical Coeastman chemical co | $488,000 | +14.0% | 4,618 | 0.0% | 0.03% | -25.6% | |
| BIG | Big Lots Incbig lots inc | $410,000 | -22.5% | 9,427 | 0.0% | 0.02% | -50.0% | |
| USFD | US Foods Holding Corpus foods holding corp | $393,000 | +2.6% | 11,997 | 0.0% | 0.02% | -32.4% | |
| RJF | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $361,000 | 0.0% | 4,039 | 0.0% | 0.02% | -36.4% |
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 2018-05-14
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.