$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGEWS | Exit | TPG Pace Energy Holdings Corptpg pace energy hold | $0 | – | -70,000 | -100.0% | -0.01% | – |
| LCAHU | Exit | Landcadia Holdings Inclandcadia holdings inc | $0 | – | -20,040 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corpnorfolk southern corp | $0 | – | -2,373 | -100.0% | -0.02% | – |
| MGNX | Exit | MacroGenics Incmacrogenics inc | $0 | – | -12,814 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corpworld fuel services corp | $0 | – | -14,491 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Incjuniper networks inc | $0 | – | -21,197 | -100.0% | -0.03% | – |
| DLTR | Exit | Dollar Tree Incdollar tree inc | $0 | – | -6,030 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI Liberty Inc/ALgci liberty inc - class a | $0 | – | -12,651 | -100.0% | -0.04% | – |
| INVA | Exit | Innoviva Incinnoviva inc | $0 | – | -50,804 | -100.0% | -0.05% | – |
| GGP | Exit | GGP Incggp inc | $0 | – | -45,232 | -100.0% | -0.05% | – |
| LAMR | Exit | Lamar Advertising Colamar advertising co-a | $0 | – | -15,489 | -100.0% | -0.06% | – |
| DNKN | Exit | Dunkin' Brands Group Incdunkin' brands group inc | $0 | – | -19,712 | -100.0% | -0.07% | – |
| MMC | Exit | Marsh & Mclennan Cos Incmarsh & mclennan cos | $0 | – | -15,515 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORPwestern digital corp | $0 | – | -13,883 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Cobristol-myers squibb co | $0 | – | -20,972 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts Ltdwynn resorts ltd | $0 | – | -8,468 | -100.0% | -0.09% | – |
| WHR | Exit | Whirlpool Corpwhirlpool corp | $0 | – | -10,287 | -100.0% | -0.09% | – |
| VEEV | Exit | Veeva Systems Incveeva systems inc-class a | $0 | – | -21,863 | -100.0% | -0.09% | – |
| XLV | Exit | State Street ETF/USAhealth care select sector | $0 | – | -21,704 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORPlam research corp | $0 | – | -9,533 | -100.0% | -0.11% | – |
| NWL | Exit | Newell Brands Incnewell brands inc | $0 | – | -77,795 | -100.0% | -0.12% | – |
| ROK | Exit | Rockwell Automation Incrockwell automation inc | $0 | – | -13,303 | -100.0% | -0.14% | – |
| ARCH | Exit | Arch Coal Incarch coal inc - a | $0 | – | -26,414 | -100.0% | -0.14% | – |
| BDX | Exit | Becton Dickinson and Cobecton dickinson and co | $0 | – | -11,888 | -100.0% | -0.15% | – |
| RTN | Exit | Raytheon Co | $0 | – | -14,120 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL-RAND PLCingersoll-rand plc | $0 | – | -36,248 | -100.0% | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $0 | – | -9,098 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Cogeneral motors co | $0 | – | -89,280 | -100.0% | -0.19% | – |
| BK | Exit | Bank of New York Mellon Corp/Thebank of new york mellon corp | $0 | – | -65,030 | -100.0% | -0.20% | – |
| MNST | Exit | Monster Beverage Corpmonster beverage corp | $0 | – | -60,288 | -100.0% | -0.20% | – |
| AIG | Exit | United States of Americaamerican international group | $0 | – | -65,191 | -100.0% | -0.21% | – |
| PCY | Exit | PowerShares ETFs/USApowershares em mkt sovr debt | $0 | – | -140,500 | -100.0% | -0.23% | – |
| BTU | Exit | Peabody Energy Corppeabody energy corp | $0 | – | -113,518 | -100.0% | -0.24% | – |
| LUK | Exit | Leucadia National Corpleucadia national corp | $0 | – | -184,134 | -100.0% | -0.24% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -55,946 | -100.0% | -0.25% | – |
| VMW | Exit | EMC Corpvmware inc-class a | $0 | – | -39,979 | -100.0% | -0.28% | – |
| ACN | Exit | Accenture PLCaccenture plc-cl a | $0 | – | -31,746 | -100.0% | -0.28% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -42,027 | -100.0% | -0.29% | – |
| CB | Exit | Chubb Ltdchubb ltd | $0 | – | -35,638 | -100.0% | -0.29% | – |
| STZ | Exit | Constellation Brands Incconstellation brands inc-a | $0 | – | -21,621 | -100.0% | -0.29% | – |
| HCA | Exit | Hercules Holding II LLChca healthcare inc | $0 | – | -51,465 | -100.0% | -0.29% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -15,199 | -100.0% | -0.29% | – |
| D | Exit | Dominion Energy Incdominion energy inc | $0 | – | -74,294 | -100.0% | -0.29% | – |
| PSX | Exit | ConocoPhillipsphillips 66 | $0 | – | -52,966 | -100.0% | -0.30% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -23,217 | -100.0% | -0.30% | – |
| VFC | Exit | VF Corpvf corp | $0 | – | -69,070 | -100.0% | -0.30% | – |
| VLO | Exit | Valero Energy Corpvalero energy corp | $0 | – | -55,383 | -100.0% | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Incberkshire hathaway inc-cl b | $0 | – | -25,979 | -100.0% | -0.30% | – |
| CACI | Exit | CACI International Inccaci international inc -cl a | $0 | – | -37,500 | -100.0% | -0.33% | – |
| MON | Exit | Monsanto Comonsanto co | $0 | – | -50,189 | -100.0% | -0.34% | – |
| LADR | Exit | Ladder Capital Corpladder capital corp-reit | $0 | – | -498,100 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -150,000 | -100.0% | -0.49% | – |
| PF | Exit | Pinnacle Foods Incpinnacle foods inc | $0 | – | -212,206 | -100.0% | -0.67% | – |
| TPGE | Exit | TPG Pace Energy Holdings Corptpg pace energy holdings - a | $0 | – | -1,855,400 | -100.0% | -1.10% | – |
| XL | Exit | XL Group Ltdxl group ltd | $0 | – | -367,704 | -100.0% | -1.19% | – |
| XLI | Exit | State Street ETF/USAindustrial select sect spdr | $0 | – | -403,249 | -100.0% | -1.76% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico etf | $0 | – | -594,047 | -100.0% | -1.79% | – |
| TWX | Exit | Time Warner Inctime warner inc | $0 | – | -350,000 | -100.0% | -1.94% | – |
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.