$1.96 Billion is the total value of Kepos Capital LP's 326 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | Twenty-First Century Fox Inctwenty-first century fox-a | $126,710,000 | – | 2,550,000 | +100.0% | 6.46% | – |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $22,964,000 | – | 303,281 | +100.0% | 1.17% | – |
| MGY | New | Magnolia Oil & Gas Corpmagnolia oil & gas corp | $21,197,000 | – | 1,950,000 | +100.0% | 1.08% | – |
| FPACU | New | Far Point Acquisition Corpfar point acquisition corp | $18,810,000 | – | 1,845,950 | +100.0% | 0.96% | – |
| GSAHU | New | GS Acquisition Holdings Corpgs acquisition holdings corp | $16,354,000 | – | 1,600,000 | +100.0% | 0.83% | – |
| SHPG | New | Shire PLCshire plc-adr | $14,348,000 | – | 85,000 | +100.0% | 0.73% | – |
| OSPR | New | Osprey Energy Acquisition Corposprey energy acquisition co | $13,094,000 | – | 1,290,000 | +100.0% | 0.67% | – |
| UTX | New | United Technologies Corpunited technologies corp | $12,503,000 | – | 100,000 | +100.0% | 0.64% | – |
| ATUS | New | Next Alt Sarlaltice usa inc- a | $11,942,000 | – | 700,000 | +100.0% | 0.61% | – |
| EQH | New | AXA SAaxa equitable holdings inc | $10,460,000 | – | 507,500 | +100.0% | 0.53% | – |
| CZR | New | Caesars Entertainment Corpcaesars entertainment corp | $9,363,000 | – | 875,000 | +100.0% | 0.48% | – |
| ATHN | New | athenahealth Incathenahealth inc | $7,957,000 | – | 50,000 | +100.0% | 0.41% | – |
| MGM | New | Tracinda Corpmgm resorts international | $7,258,000 | – | 250,000 | +100.0% | 0.37% | – |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $6,757,000 | – | 88,531 | +100.0% | 0.34% | – |
| SIRI | New | Liberty Media Corpsirius xm holdings inc | $6,617,000 | – | 977,443 | +100.0% | 0.34% | – |
| CBRE | New | CBRE Group Inccbre group inc - a | $6,584,000 | – | 137,916 | +100.0% | 0.34% | – |
| JLL | New | Jones Lang LaSalle Incjones lang lasalle inc | $6,573,000 | – | 39,598 | +100.0% | 0.34% | – |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $6,553,000 | – | 62,524 | +100.0% | 0.33% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $6,551,000 | – | 76,768 | +100.0% | 0.33% | – |
| NEE | New | NextEra Energy Incnextera energy inc | $6,508,000 | – | 38,966 | +100.0% | 0.33% | – |
| EA | New | ELECTRONIC ARTS INCelectronic arts inc | $6,518,000 | – | 46,221 | +100.0% | 0.33% | – |
| EL | New | Estee Lauder Cos Inc/The | $6,369,000 | – | 44,637 | +100.0% | 0.32% | – |
| APC | New | Anadarko Petroleum Corpanadarko petroleum corp | $6,270,000 | – | 85,592 | +100.0% | 0.32% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $6,276,000 | – | 5,625 | +100.0% | 0.32% | – |
| EBAY | New | eBay Incebay inc | $6,201,000 | – | 171,008 | +100.0% | 0.32% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $6,197,000 | – | 32,749 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORPmarathon oil corp | $6,057,000 | – | 290,350 | +100.0% | 0.31% | – |
| MCK | New | McKesson Corpmckesson corp | $5,936,000 | – | 44,499 | +100.0% | 0.30% | – |
| WH | New | Wyndham Destinations Incwyndham hotels & resorts inc | $5,883,000 | – | 100,000 | +100.0% | 0.30% | – |
| GOOGL | New | Alphabet Incalphabet inc-cl a | $5,588,000 | – | 4,949 | +100.0% | 0.28% | – |
| CNP | New | CenterPoint Energy Inccenterpoint energy inc | $5,560,000 | – | 200,642 | +100.0% | 0.28% | – |
| PACQW | New | Pure Acquisition Corppure acquisition corp-cw23 | $5,302,000 | – | 4,142,156 | +100.0% | 0.27% | – |
| COST | New | Costco Wholesale Corpcostco wholesale corp | $5,286,000 | – | 25,296 | +100.0% | 0.27% | – |
| LHO | New | LaSalle Hotel Propertieslasalle hotel properties | $5,135,000 | – | 150,000 | +100.0% | 0.26% | – |
| HUM | New | Humana Inchumana inc | $4,861,000 | – | 16,331 | +100.0% | 0.25% | – |
| CAT | New | Caterpillar Inccaterpillar inc | $4,804,000 | – | 35,411 | +100.0% | 0.24% | – |
| MS | New | Morgan Stanleymorgan stanley | $4,554,000 | – | 96,072 | +100.0% | 0.23% | – |
| AGN | New | Allergan plcallergan plc | $4,404,000 | – | 26,417 | +100.0% | 0.22% | – |
| CXO | New | Concho Resources Incconcho resources inc | $4,023,000 | – | 29,081 | +100.0% | 0.20% | – |
| INTC | New | Intel Corpintel corp | $3,931,000 | – | 79,077 | +100.0% | 0.20% | – |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $3,864,000 | – | 145,700 | +100.0% | 0.20% | – |
| XLP | New | State Street ETF/USAconsumer staples spdr | $3,707,000 | – | 71,930 | +100.0% | 0.19% | – |
| CPRT | New | Copart Inccopart inc | $3,706,000 | – | 65,520 | +100.0% | 0.19% | – |
| HBAN | New | Huntington Bancshares Inc/OHhuntington bancshares inc | $3,620,000 | – | 245,237 | +100.0% | 0.18% | – |
| PCAR | New | PACCAR Incpaccar inc | $3,538,000 | – | 57,107 | +100.0% | 0.18% | – |
| ADP | New | Automatic Data Processing Incautomatic data processing | $3,519,000 | – | 26,237 | +100.0% | 0.18% | – |
| INTU | New | Intuit Incintuit inc | $3,382,000 | – | 16,553 | +100.0% | 0.17% | – |
| AMZN | New | Amazon.com Inc | $3,265,000 | – | 1,921 | +100.0% | 0.17% | – |
| CAG | New | Conagra Brands Incconagra brands inc | $2,932,000 | – | 82,046 | +100.0% | 0.15% | – |
| BKNG | New | Booking Holdings Incbooking holdings inc | $2,664,000 | – | 1,314 | +100.0% | 0.14% | – |
| CMI | New | Cummins Inccummins inc | $2,427,000 | – | 18,251 | +100.0% | 0.12% | – |
| NFLX | New | Netflix Incnetflix inc | $2,374,000 | – | 6,065 | +100.0% | 0.12% | – |
| ANTM | New | Anthem Incanthem inc | $2,245,000 | – | 9,432 | +100.0% | 0.11% | – |
| NKE | New | NIKE Incnike inc -cl b | $2,241,000 | – | 28,123 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inccisco systems inc | $2,137,000 | – | 49,654 | +100.0% | 0.11% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $2,070,000 | – | 31,940 | +100.0% | 0.11% | – |
| RDHL | New | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $1,866,000 | – | 218,800 | +100.0% | 0.10% | – |
| FAF | New | First American Financial Corpfirst american financial | $1,791,000 | – | 34,626 | +100.0% | 0.09% | – |
| ARRY | New | Array Biopharma Incarray biopharma inc | $1,754,000 | – | 104,545 | +100.0% | 0.09% | – |
| KS | New | KapStone Paper and Packaging Corpkapstone paper and packaging | $1,725,000 | – | 50,000 | +100.0% | 0.09% | – |
| ACC | New | American Campus Communities Inc | $1,715,000 | – | 40,000 | +100.0% | 0.09% | – |
| AKRXQ | New | Akorn Incakorn inc | $1,659,000 | – | 100,000 | +100.0% | 0.08% | – |
| WEN | New | Wendy's Co/Thewendy's co/the | $1,639,000 | – | 95,401 | +100.0% | 0.08% | – |
| TIBRW | New | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,626,000 | – | 2,904,200 | +100.0% | 0.08% | – |
| TMCXW | New | Trinity Merger Corptrinity merger corp-cw23 | $1,622,000 | – | 4,054,054 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Incamgen inc | $1,616,000 | – | 8,755 | +100.0% | 0.08% | – |
| ALNY | New | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $1,562,000 | – | 15,860 | +100.0% | 0.08% | – |
| VTIQW | New | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,530,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| ALDX | New | Aldeyra Therapeutics Incaldeyra therapeutics inc | $1,501,000 | – | 188,850 | +100.0% | 0.08% | – |
| HAL | New | Halliburton Cohalliburton co | $1,500,000 | – | 33,284 | +100.0% | 0.08% | – |
| MSCI | New | MSCI Incmsci inc | $1,369,000 | – | 8,276 | +100.0% | 0.07% | – |
| SBNY | New | Signature Bank/New York NYsignature bank | $1,375,000 | – | 10,751 | +100.0% | 0.07% | – |
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $1,287,000 | – | 15,800 | +100.0% | 0.07% | – |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $1,214,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| PTCT | New | PTC Therapeutics Incptc therapeutics inc | $1,089,000 | – | 32,294 | +100.0% | 0.06% | – |
| MO | New | Altria Group Incaltria group inc | $1,023,000 | – | 18,007 | +100.0% | 0.05% | – |
| COF | New | Capital One Financial Corpcapital one financial corp | $985,000 | – | 10,716 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $960,000 | – | 15,823 | +100.0% | 0.05% | – |
| LFACW | New | LF Capital Acquisition Corplf capital acquisition-cw23 | $956,000 | – | 1,950,000 | +100.0% | 0.05% | – |
| IMMR | New | Immersion Corpimmersion corporation | $944,000 | – | 61,125 | +100.0% | 0.05% | – |
| PACQU | New | Pure Acquisition Corppure acquisition corp | $923,000 | – | 90,000 | +100.0% | 0.05% | – |
| ZFGN | New | Zafgen Inczafgen inc | $856,000 | – | 83,630 | +100.0% | 0.04% | – |
| HP | New | Helmerich & Payne Inchelmerich & payne | $749,000 | – | 11,740 | +100.0% | 0.04% | – |
| DDS | New | Dillard's Incdillards inc-cl a | $733,000 | – | 7,759 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp PLCeaton corp plc | $699,000 | – | 9,355 | +100.0% | 0.04% | – |
| ILMN | New | Illumina Incillumina inc | $680,000 | – | 2,434 | +100.0% | 0.04% | – |
| TUSK | New | Mammoth Energy Services Incmammoth energy services inc | $603,000 | – | 17,750 | +100.0% | 0.03% | – |
| QURE | New | uniQure NVuniqure nv | $614,000 | – | 16,250 | +100.0% | 0.03% | – |
| RWGEWS | New | Regalwood Global Energy Ltdregalwood global energy-cw22 | $606,000 | – | 485,723 | +100.0% | 0.03% | – |
| PCG | New | PG&E Corpp g & e corp | $613,000 | – | 14,400 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $587,000 | – | 13,383 | +100.0% | 0.03% | – |
| FATE | New | Fate Therapeutics Incfate therapeutics inc | $522,000 | – | 46,000 | +100.0% | 0.03% | – |
| REGI | New | Renewable Energy Group Increnewable energy group inc | $501,000 | – | 28,066 | +100.0% | 0.03% | – |
| ADMA | New | ADMA Biologics Incadma biologics inc | $483,000 | – | 107,000 | +100.0% | 0.02% | – |
| PTE | New | PolarityTE Incpolarityte inc | $476,000 | – | 20,200 | +100.0% | 0.02% | – |
| MORN | New | Morningstar Incmorningstar inc | $447,000 | – | 3,485 | +100.0% | 0.02% | – |
| EIGR | New | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $439,000 | – | 36,000 | +100.0% | 0.02% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $418,000 | – | 20,000 | +100.0% | 0.02% | – |
| IOVA | New | Iovance Biotherapeutics Inciovance biotherapeutics inc | $394,000 | – | 30,800 | +100.0% | 0.02% | – |
| VIRT | New | TJMT Holdings LLCvirtu financial inc-class a | $351,000 | – | 13,230 | +100.0% | 0.02% | – |
| SKYW | New | Skywest Incskywest inc | $321,000 | – | 6,176 | +100.0% | 0.02% | – |
| LCA | New | Landcadia Holdings Inclandcadia holdings inc | $228,000 | – | 22,516 | +100.0% | 0.01% | – |
| MGYWS | New | Magnolia Oil & Gas Corptpg pace energy hold | $234,000 | – | 85,165 | +100.0% | 0.01% | – |
| EDR | New | Education Realty Trust Inceducation realty trust inc | $208,000 | – | 5,000 | +100.0% | 0.01% | – |
| VTIQU | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| SLNO | New | Vivo Capital LLCsoleno therapeutics inc | $88,000 | – | 37,591 | +100.0% | 0.00% | – |
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 2018-08-13
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.