$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Altaba Inc/Fund Parentaltaba inc | $82,420,000 | -1.1% | 1,125,800 | 0.0% | 4.20% | -14.0% | |
| BG | Bunge Ltdbunge ltd | $25,096,000 | -5.7% | 360,000 | 0.0% | 1.28% | -18.0% | |
| GSHT | Gores Holdings II Incgores holdings ii inc - a | $15,396,000 | +1.6% | 1,516,085 | 0.0% | 0.78% | -11.6% | |
| TROX | Tronox Ltdtronox ltd-cl a | $12,792,000 | +6.7% | 650,000 | 0.0% | 0.65% | -7.1% | |
| CNC | Centene Corpcentene corp | $6,172,000 | +15.3% | 50,095 | 0.0% | 0.32% | +0.3% | |
| UGI | UGI Corpugi corp | $6,014,000 | +17.2% | 115,502 | 0.0% | 0.31% | +2.0% | |
| DRI | Darden Restaurants Incdarden restaurants inc | $5,509,000 | +25.6% | 51,461 | 0.0% | 0.28% | +9.3% | |
| HPQ | HP Inchp inc | $5,197,000 | +3.5% | 229,026 | 0.0% | 0.26% | -9.9% | |
| CME | CME Group Inccme group inc | $4,918,000 | +1.4% | 30,000 | 0.0% | 0.25% | -11.6% | |
| ZBH | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $4,856,000 | +2.2% | 43,574 | 0.0% | 0.25% | -10.8% | |
| GME | GameStop Corpgamestop corp-class a | $4,373,000 | +15.4% | 300,120 | 0.0% | 0.22% | +0.5% | |
| PRU | Prudential Financial Incprudential financial inc | $4,220,000 | -9.7% | 45,128 | 0.0% | 0.22% | -21.5% | |
| THO | Thor Industries Incthor industries inc | $3,908,000 | -15.4% | 40,128 | 0.0% | 0.20% | -26.6% | |
| DK | Delek US Holdings Incdelek us holdings inc | $3,717,000 | +23.3% | 74,084 | 0.0% | 0.19% | +6.8% | |
| KORS | Michael Kors Holdings Ltdmichael kors holdings ltd | $3,691,000 | +7.3% | 55,422 | 0.0% | 0.19% | -6.9% | |
| AEP | American Electric Power Co Incamerican electric power | $3,522,000 | +0.9% | 50,862 | 0.0% | 0.18% | -11.8% | |
| DECK | Deckers Outdoor Corpdeckers outdoor corp | $2,959,000 | +25.4% | 26,208 | 0.0% | 0.15% | +9.4% | |
| FTI | TechnipFMC PLCtechnipfmc plc | $2,883,000 | +7.8% | 90,819 | 0.0% | 0.15% | -6.4% | |
| FNF | Fidelity National Financial Incfidelity national financial | $2,693,000 | -6.0% | 71,588 | 0.0% | 0.14% | -18.5% | |
| UTHR | United Therapeutics Corpunited therapeutics corp | $2,683,000 | +0.7% | 23,715 | 0.0% | 0.14% | -12.2% | |
| PPC | JBS USA Holding Lux Sarlpilgrim's pride corp | $2,665,000 | -18.2% | 132,372 | 0.0% | 0.14% | -28.8% | |
| RIG | TRANSOCEAN LTDtransocean ltd | $2,608,000 | +35.8% | 194,047 | 0.0% | 0.13% | +17.7% | |
| AGO | Assured Guaranty Ltdassured guaranty ltd | $2,243,000 | -1.3% | 62,775 | 0.0% | 0.11% | -14.3% | |
| ANET | Arista Networks Incarista networks inc | $2,185,000 | +0.8% | 8,487 | 0.0% | 0.11% | -12.6% | |
| GSHTW | Gores Holdings II Incgores holdings ii inc - cw22 | $2,096,000 | +3.9% | 1,133,033 | 0.0% | 0.11% | -9.3% | |
| CNA | Loews Corpcna financial corp | $1,858,000 | -7.4% | 40,667 | 0.0% | 0.10% | -19.5% | |
| SIX | Six Flags Entertainment Corpsix flags entertainment corp | $1,793,000 | +12.5% | 25,596 | 0.0% | 0.09% | -2.2% | |
| DTE | DTE Energy Co | $1,787,000 | -0.7% | 17,243 | 0.0% | 0.09% | -13.3% | |
| TAP | Molson Coors Brewing Comolson coors brewing co -b | $1,443,000 | -9.7% | 21,213 | 0.0% | 0.07% | -21.3% | |
| S | Starburst I Incsprint corp | $1,368,000 | +11.5% | 251,444 | 0.0% | 0.07% | -2.8% | |
| TTWO | Take-Two Interactive Software Inctake-two interactive softwre | $1,360,000 | +21.1% | 11,488 | 0.0% | 0.07% | +4.5% | |
| VEACW | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,297,000 | -10.3% | 997,510 | 0.0% | 0.07% | -22.4% | |
| LAZ | Lazard Ltdlazard ltd-cl a | $1,267,000 | -7.0% | 25,914 | 0.0% | 0.06% | -18.8% | |
| CORT | Corcept Therapeutics Inccorcept therapeutics inc | $1,257,000 | -4.4% | 79,937 | 0.0% | 0.06% | -16.9% | |
| AZPN | Aspen Technology Incaspen technology inc | $1,231,000 | +17.5% | 13,278 | 0.0% | 0.06% | +3.3% | |
| SAFM | Sanderson Farms Incsanderson farms inc | $1,187,000 | -11.6% | 11,285 | 0.0% | 0.06% | -22.8% | |
| MUDSW | Mudrick Capital Acquisition Corpmudrick capital acquisi | $1,024,000 | +2.4% | 1,600,000 | 0.0% | 0.05% | -11.9% | |
| AA | Alcoa Corpalcoa corp | $996,000 | +4.3% | 21,236 | 0.0% | 0.05% | -8.9% | |
| WRLSW | Pensare Acquisition Corppensare acquisition corp-cw | $1,008,000 | +35.7% | 1,575,000 | 0.0% | 0.05% | +15.9% | |
| WCG | WELLCARE HEALTH PLANS INCwellcare health plans inc | $983,000 | +27.2% | 3,994 | 0.0% | 0.05% | +11.1% | |
| MMDMW | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $976,000 | +25.1% | 1,500,900 | 0.0% | 0.05% | +8.7% | |
| BAX | Baxter International Incbaxter international inc | $989,000 | +13.5% | 13,394 | 0.0% | 0.05% | -2.0% | |
| EXEL | Exelixis Incexelixis inc | $919,000 | -2.9% | 42,703 | 0.0% | 0.05% | -14.5% | |
| MTD | AEA Investors LPmettler-toledo international | $904,000 | +0.7% | 1,562 | 0.0% | 0.05% | -13.2% | |
| RLGY | Realogy Holdings Corprealogy holdings corp | $845,000 | -16.4% | 37,044 | 0.0% | 0.04% | -27.1% | |
| LEXEA | Liberty Expedia Holdings Incliberty expedia hold-a | $815,000 | +11.8% | 18,549 | 0.0% | 0.04% | -2.3% | |
| MANH | Manhattan Associates Incmanhattan associates inc | $815,000 | +12.3% | 17,333 | 0.0% | 0.04% | -2.3% | |
| NWSA | News Corpnews corp - class a | $736,000 | -1.9% | 47,462 | 0.0% | 0.04% | -13.6% | |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $752,000 | +43.5% | 9,944 | 0.0% | 0.04% | +22.6% | |
| MSI | Motorola Solutions Incmotorola solutions inc | $740,000 | +10.6% | 6,356 | 0.0% | 0.04% | -2.6% | |
| GIII | G-III Apparel Group Ltdg-iii apparel group ltd | $722,000 | +17.8% | 16,256 | 0.0% | 0.04% | +2.8% | |
| LAD | Lithia Motors Inclithia motors inc-cl a | $726,000 | -6.0% | 7,682 | 0.0% | 0.04% | -17.8% | |
| AAN | Aaron's Incaaron's inc | $670,000 | -6.8% | 15,427 | 0.0% | 0.03% | -19.0% | |
| CABO | Cable One Inccable one inc | $647,000 | +6.8% | 882 | 0.0% | 0.03% | -5.7% | |
| BBT | BB&T Corpbb&t corp | $657,000 | -3.0% | 13,016 | 0.0% | 0.03% | -17.5% | |
| NKTR | Nektar Therapeuticsnektar therapeutics | $603,000 | -54.0% | 12,348 | 0.0% | 0.03% | -59.7% | |
| ADM | Archer-Daniels-Midland Coarcher-daniels-midland co | $595,000 | +5.7% | 12,979 | 0.0% | 0.03% | -9.1% | |
| STI | SunTrust Banks Incsuntrust banks inc | $541,000 | -3.0% | 8,195 | 0.0% | 0.03% | -15.2% | |
| NFG | National Fuel Gas Conational fuel gas co | $555,000 | +2.8% | 10,488 | 0.0% | 0.03% | -12.5% | |
| PNK | Pinnacle Entertainment Incpinnacle entertainment inc | $530,000 | +11.8% | 15,705 | 0.0% | 0.03% | -3.6% | |
| ATH | Athene Holding Ltdathene holding ltd-class a | $510,000 | -8.4% | 11,641 | 0.0% | 0.03% | -21.2% | |
| EMN | Eastman Chemical Coeastman chemical co | $462,000 | -5.3% | 4,618 | 0.0% | 0.02% | -17.2% | |
| USFD | US Foods Holding Corpus foods holding corp | $454,000 | +15.5% | 11,997 | 0.0% | 0.02% | 0.0% | |
| TDG | Warburg Pincus LLCtransdigm group inc | $419,000 | +12.3% | 1,215 | 0.0% | 0.02% | -4.5% | |
| JWA | John Wiley & Sons Incwiley (john) & sons-class a | $416,000 | -1.9% | 6,664 | 0.0% | 0.02% | -16.0% | |
| GIGRT | GigCapital Incgigcapital inc - rts | $389,000 | +18.6% | 864,376 | 0.0% | 0.02% | +5.3% | |
| BIG | Big Lots Incbig lots inc | $394,000 | -3.9% | 9,427 | 0.0% | 0.02% | -16.7% | |
| RJF | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $361,000 | 0.0% | 4,039 | 0.0% | 0.02% | -14.3% | |
| CMSSW | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $252,000 | +13.0% | 636,748 | 0.0% | 0.01% | 0.0% | |
| DOTAW | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $4,000 | 0.0% | 5,000 | 0.0% | 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.