$1.3 Billion is the total value of Kepos Capital LP's 334 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INCred hat inc | $21,955,000 | – | 125,000 | +100.0% | 1.69% | – |
| EWW | New | iShares ETFs/USAishares msci mexico etf | $17,433,000 | – | 423,348 | +100.0% | 1.34% | – |
| CFFAU | New | CF Finance Acquisition Corpcf finance acquisition corp | $15,500,000 | – | 1,550,000 | +100.0% | 1.20% | – |
| VEAC | New | Vantage Energy Acquisition Corpvantage energy acquisition-a | $8,692,000 | – | 864,909 | +100.0% | 0.67% | – |
| IAC | New | IAC/InterActiveCorpiac/interactivecorp | $7,154,000 | – | 39,086 | +100.0% | 0.55% | – |
| NRG | New | NRG Energy Incnrg energy inc | $7,103,000 | – | 179,360 | +100.0% | 0.55% | – |
| MKL | New | Markel Corpmarkel corp | $7,070,000 | – | 6,811 | +100.0% | 0.55% | – |
| L | New | Loews Corploews corp | $6,955,000 | – | 152,797 | +100.0% | 0.54% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $6,842,000 | – | 131,633 | +100.0% | 0.53% | – |
| ORI | New | Old Republic International Corpold republic intl corp | $6,804,000 | – | 330,789 | +100.0% | 0.52% | – |
| VRSN | New | VeriSign Incverisign inc | $6,767,000 | – | 45,633 | +100.0% | 0.52% | – |
| GM | New | General Motors Cogeneral motors co | $6,717,000 | – | 200,803 | +100.0% | 0.52% | – |
| AEE | New | Ameren Corpameren corporation | $6,705,000 | – | 102,783 | +100.0% | 0.52% | – |
| ROP | New | Roper Technologies Incroper technologies inc | $6,592,000 | – | 24,735 | +100.0% | 0.51% | – |
| AZO | New | Autozone Incautozone inc | $6,495,000 | – | 7,747 | +100.0% | 0.50% | – |
| ALL | New | Allstate Corp/Theallstate corp | $6,408,000 | – | 77,556 | +100.0% | 0.50% | – |
| DELL | New | Dell Technologies Incdell technologies -c | $6,384,000 | – | 130,624 | +100.0% | 0.49% | – |
| ZAYO | New | Zayo Group Holdings Inczayo group holdings inc | $6,281,000 | – | 275,000 | +100.0% | 0.48% | – |
| OKE | New | ONEOK Inconeok inc | $6,274,000 | – | 116,300 | +100.0% | 0.48% | – |
| BKNG | New | Booking Holdings Incbooking holdings inc | $6,211,000 | – | 3,606 | +100.0% | 0.48% | – |
| PGR | New | Progressive Corp/Theprogressive corp | $6,091,000 | – | 100,963 | +100.0% | 0.47% | – |
| FTNT | New | Fortinet Incfortinet inc | $5,952,000 | – | 84,507 | +100.0% | 0.46% | – |
| EIX | New | Edison Internationaledison international | $5,915,000 | – | 104,200 | +100.0% | 0.46% | – |
| PFG | New | Principal Financial Group Incprincipal financial group | $5,811,000 | – | 131,552 | +100.0% | 0.45% | – |
| PLD | New | PROLOGIS INCprologis inc | $5,788,000 | – | 98,573 | +100.0% | 0.45% | – |
| ECA | New | Encana Corpencana corp | $5,780,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| CDNS | New | Cadence Design Systems Inccadence design sys inc | $5,509,000 | – | 126,713 | +100.0% | 0.42% | – |
| CCL | New | Carnival Corpcarnival corp | $5,497,000 | – | 111,492 | +100.0% | 0.42% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $5,338,000 | – | 69,864 | +100.0% | 0.41% | – |
| WRK | New | Westrock Cowestrock co | $4,979,000 | – | 131,851 | +100.0% | 0.38% | – |
| CCH | New | Collier Creek Holdingscollier creek holdings-a | $4,678,000 | – | 484,800 | +100.0% | 0.36% | – |
| MASI | New | Masimo Corpmasimo corp | $4,660,000 | – | 43,400 | +100.0% | 0.36% | – |
| INVA | New | Innoviva Incinnoviva inc | $4,446,000 | – | 254,787 | +100.0% | 0.34% | – |
| NXPI | New | NXP Semiconductors NVnxp semiconductors nv | $4,269,000 | – | 58,258 | +100.0% | 0.33% | – |
| EXPE | New | Expedia Group Incexpedia group inc | $4,100,000 | – | 36,400 | +100.0% | 0.32% | – |
| HYAC | New | Haymaker Acquisition Corphaymaker acquisition co - a | $3,948,000 | – | 394,372 | +100.0% | 0.30% | – |
| TDY | New | Teledyne Technologies Incteledyne technologies inc | $3,795,000 | – | 18,326 | +100.0% | 0.29% | – |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $3,752,000 | – | 38,540 | +100.0% | 0.29% | – |
| AMCIU | New | AMCI Acquisition Corpamci acquisition corp | $3,532,000 | – | 355,000 | +100.0% | 0.27% | – |
| VLO | New | Valero Energy Corpvalero energy corp | $3,399,000 | – | 45,338 | +100.0% | 0.26% | – |
| JBL | New | Jabil Incjabil inc | $3,182,000 | – | 128,377 | +100.0% | 0.25% | – |
| TMCX | New | Trinity Merger Corptrinity merger corp-class a | $3,072,000 | – | 307,500 | +100.0% | 0.24% | – |
| YUMC | New | Yum China Holdings Incyum china holdings inc | $2,974,000 | – | 88,699 | +100.0% | 0.23% | – |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $2,899,000 | – | 42,510 | +100.0% | 0.22% | – |
| STNL | New | Sentinel Energy Services Incsentinel energy service-cl a | $2,906,000 | – | 290,000 | +100.0% | 0.22% | – |
| LYV | New | Live Nation Entertainment Inclive nation entertainment in | $2,707,000 | – | 54,957 | +100.0% | 0.21% | – |
| CACC | New | Credit Acceptance Corpcredit acceptance corp | $2,687,000 | – | 7,038 | +100.0% | 0.21% | – |
| GHC | New | Graham Holdings Cograham holdings co-class b | $2,579,000 | – | 4,026 | +100.0% | 0.20% | – |
| GRSH | New | Gores Holdings III Incgores holdings iii inc-a | $2,460,000 | – | 253,089 | +100.0% | 0.19% | – |
| SNPS | New | Synopsys Incsynopsys inc | $2,418,000 | – | 28,703 | +100.0% | 0.19% | – |
| CCC | New | Churchill Capital Corpchurchill capital corp-a | $2,388,000 | – | 250,000 | +100.0% | 0.18% | – |
| INT | New | World Fuel Services Corpworld fuel services corp | $2,354,000 | – | 109,960 | +100.0% | 0.18% | – |
| LUV | New | Southwest Airlines Cosouthwest airlines co | $2,271,000 | – | 48,859 | +100.0% | 0.18% | – |
| EAGL | New | Platinum Eagle Acquisition Corpplatinum eagle acquisition-a | $2,243,000 | – | 222,500 | +100.0% | 0.17% | – |
| VST | New | Vistra Energy Corpvistra energy corp | $2,187,000 | – | 95,550 | +100.0% | 0.17% | – |
| TCO | New | Taubman Centers Inctaubman centers inc | $2,076,000 | – | 45,629 | +100.0% | 0.16% | – |
| LANC | New | Lancaster Colony Corplancaster colony corp | $2,032,000 | – | 11,492 | +100.0% | 0.16% | – |
| ALKS | New | Alkermes PLCalkermes plc | $1,938,000 | – | 65,675 | +100.0% | 0.15% | – |
| LIN | New | Linde PLClinde plc | $1,838,000 | – | 11,779 | +100.0% | 0.14% | – |
| NAV | New | Navistar International Corpnavistar international corp | $1,821,000 | – | 70,172 | +100.0% | 0.14% | – |
| PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $1,667,000 | – | 32,034 | +100.0% | 0.13% | – |
| GLNG | New | Golar LNG Ltdgolar lng ltd | $1,657,000 | – | 76,149 | +100.0% | 0.13% | – |
| SAMAU | New | Schultze Special Purpose Acquisition Corpschultze special purpose acq | $1,642,000 | – | 165,000 | +100.0% | 0.13% | – |
| VEEV | New | Veeva Systems Incveeva systems inc-class a | $1,604,000 | – | 17,958 | +100.0% | 0.12% | – |
| BWXT | New | BWX Technologies Incbwx technologies inc | $1,529,000 | – | 40,000 | +100.0% | 0.12% | – |
| GPAQ | New | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $1,500,000 | – | 150,000 | +100.0% | 0.12% | – |
| CARG | New | Cargurus Inccargurus inc | $1,486,000 | – | 44,061 | +100.0% | 0.12% | – |
| MPW | New | Medical Properties Trust Incmedical properties trust inc | $1,470,000 | – | 91,425 | +100.0% | 0.11% | – |
| TRGP | New | Targa Resources Corptarga resources corp | $1,464,000 | – | 40,633 | +100.0% | 0.11% | – |
| DXCM | New | DexCom Inc | $1,454,000 | – | 12,133 | +100.0% | 0.11% | – |
| FTACU | New | FinTech Acquisition Corp IIIfintech acquisition corp iii | $1,400,000 | – | 140,000 | +100.0% | 0.11% | – |
| ATH | New | Athene Holding Ltdathene holding ltd-class a | $1,401,000 | – | 35,176 | +100.0% | 0.11% | – |
| FCFS | New | FirstCash Incfirstcash inc | $1,386,000 | – | 19,155 | +100.0% | 0.11% | – |
| ODP | New | Office Depot Incoffice depot inc | $1,380,000 | – | 534,970 | +100.0% | 0.11% | – |
| ARCH | New | Arch Coal Incarch coal inc - a | $1,268,000 | – | 15,275 | +100.0% | 0.10% | – |
| RGLD | New | Royal Gold Incroyal gold inc | $1,246,000 | – | 14,550 | +100.0% | 0.10% | – |
| NSIT | New | Insight Enterprises Incinsight enterprises inc | $1,212,000 | – | 29,739 | +100.0% | 0.09% | – |
| INTC | New | Intel Corpintel corp | $1,186,000 | – | 25,265 | +100.0% | 0.09% | – |
| AXTA | New | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,171,000 | – | 50,000 | +100.0% | 0.09% | – |
| RCII | New | Rent-A-Center Inc/TXrent-a-center inc | $1,171,000 | – | 72,307 | +100.0% | 0.09% | – |
| Y | New | Alleghany Corpalleghany corp | $1,133,000 | – | 1,818 | +100.0% | 0.09% | – |
| SYF | New | GE Consumer Finance Incsynchrony financial | $1,051,000 | – | 44,779 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,017,000 | – | 93,211 | +100.0% | 0.08% | – |
| SNBR | New | Sterling Partnerssleep number corp | $994,000 | – | 31,333 | +100.0% | 0.08% | – |
| ALLY | New | Ally Financial Incally financial inc | $980,000 | – | 43,245 | +100.0% | 0.08% | – |
| PACQ | New | Pure Acquisition Corppure acquisition corp | $886,000 | – | 90,000 | +100.0% | 0.07% | – |
| ADSK | New | Autodesk Incautodesk inc | $849,000 | – | 6,600 | +100.0% | 0.07% | – |
| MOSCWS | New | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $857,000 | – | 865,500 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS Incmaximus inc | $822,000 | – | 12,627 | +100.0% | 0.06% | – |
| EVR | New | Evercore Incevercore inc - a | $791,000 | – | 11,057 | +100.0% | 0.06% | – |
| ROKU | New | Roku Incroku inc | $762,000 | – | 24,871 | +100.0% | 0.06% | – |
| SCCO | New | Americas Mining Corp/United Statessouthern copper corp | $753,000 | – | 24,459 | +100.0% | 0.06% | – |
| CLF | New | Cleveland-Cliffs Inccleveland-cliffs inc | $725,000 | – | 94,245 | +100.0% | 0.06% | – |
| CROX | New | CROCS Inccrocs inc | $719,000 | – | 27,685 | +100.0% | 0.06% | – |
| UVE | New | Universal Insurance Holdings Incuniversal insurance holdings | $683,000 | – | 18,021 | +100.0% | 0.05% | – |
| SPAQWS | New | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $660,000 | – | 680,000 | +100.0% | 0.05% | – |
| ASNA | New | Ascena Retail Group Incascena retail group inc | $665,000 | – | 264,868 | +100.0% | 0.05% | – |
| CCCWS | New | Churchill Capital Corpchurchill capital cor-cw23 | $653,000 | – | 750,000 | +100.0% | 0.05% | – |
| TTC | New | Toro Co/Thetoro co | $634,000 | – | 11,342 | +100.0% | 0.05% | – |
| HI | New | Hillenbrand Inchillenbrand inc | $624,000 | – | 16,458 | +100.0% | 0.05% | – |
| CWEN | New | Global Infrastructure Partnersclearway energy inc-c | $627,000 | – | 36,375 | +100.0% | 0.05% | – |
| CHH | New | Choice Hotels International Incchoice hotels intl inc | $619,000 | – | 8,643 | +100.0% | 0.05% | – |
| TWTR | New | Twitter Inctwitter inc | $597,000 | – | 20,766 | +100.0% | 0.05% | – |
| GRSHW | New | Gores Holdings III Incgores holdings iii inc-cw23 | $563,000 | – | 433,333 | +100.0% | 0.04% | – |
| SKX | New | Skechers U.S.A. Incskechers usa inc-cl a | $513,000 | – | 22,425 | +100.0% | 0.04% | – |
| LEN | New | Lennar Corplennar corp-a | $486,000 | – | 12,405 | +100.0% | 0.04% | – |
| LGC | New | Legacy Acquisition Corplegacy acquisition corp-cl a | $474,000 | – | 48,222 | +100.0% | 0.04% | – |
| MMDM | New | Modern Media Acquisition Corpmodern media acquisition cor | $466,000 | – | 45,668 | +100.0% | 0.04% | – |
| WRLS | New | Pensare Acquisition Corppensare acquisition corp | $471,000 | – | 46,544 | +100.0% | 0.04% | – |
| TPGH | New | TPG Pace Holdings Corptpg pace holdings corp-cl a | $465,000 | – | 46,455 | +100.0% | 0.04% | – |
| CPRI | New | Michael Kors Holdings Ltdcapri holdings ltd | $450,000 | – | 11,867 | +100.0% | 0.04% | – |
| STAA | New | Staar Surgical Costaar surgical co | $421,000 | – | 13,178 | +100.0% | 0.03% | – |
| GRAFU | New | Graf Industrial Corpgraf industrial corp | $400,000 | – | 40,000 | +100.0% | 0.03% | – |
| WTI | New | W&T Offshore Incw&t offshore inc | $371,000 | – | 90,118 | +100.0% | 0.03% | – |
| CTACW | New | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $347,000 | – | 475,000 | +100.0% | 0.03% | – |
| XRX | New | Xerox Corpxerox corp | $339,000 | – | 17,133 | +100.0% | 0.03% | – |
| TBRGU | New | Thunder Bridge Acquisition Ltdthunder bridge acquisition | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| LACQ | New | Leisure Acquisition Corpleisure acquisition corp | $241,000 | – | 24,500 | +100.0% | 0.02% | – |
| CIC | New | Capitol Investment Corp IVcapitol investment corp iv-a | $240,000 | – | 23,961 | +100.0% | 0.02% | – |
| NEBU | New | Nebula Acquisition Corpnebula acquisition corp-cl a | $234,000 | – | 24,009 | +100.0% | 0.02% | – |
| SCAC | New | Saban Capital Acquisition Corpsaban capital acquisition-a | $232,000 | – | 23,040 | +100.0% | 0.02% | – |
| RWGE | New | Regalwood Global Energy Ltdregalwood global energy lt-a | $236,000 | – | 24,057 | +100.0% | 0.02% | – |
| IPOA | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $228,000 | – | 22,770 | +100.0% | 0.02% | – |
| BWMCU | New | Boxwood Merger Corpboxwood merger corp | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| CCHWS | New | Collier Creek Holdingscollier creek holdings-cw23 | $194,000 | – | 161,600 | +100.0% | 0.02% | – |
| VTIQ | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| FPACU | New | Far Point Acquisition Corpfar point acquisition corp | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| OMAD | New | One Madison Corpone madison corp-class a | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| KBLM | New | KBL Merger Corp IVkbl merger corp iv | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRAFWS | New | Graf Industrial Corpgraf industrial corp-cw25 | $102,000 | – | 256,000 | +100.0% | 0.01% | – |
| BRAC | New | Black Ridge Acquisition Corpblack ridge acquisition corp | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| TKKS | New | TKK Symphony Acquisition Corptkk symphony acquisition cor | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Not Applicableshlm_cvr | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NEBUW | New | Nebula Acquisition Corpnebula acquisition corp-cw23 | $11,000 | – | 8,003 | +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 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 44 | Q2 2024 | 24.9% |
| iShares/USA | 44 | Q2 2024 | 19.1% |
| iShares ETFs/USA | 35 | Q2 2024 | 37.9% |
| CME Group Inc | 32 | Q2 2024 | 3.6% |
| JP Morgan ETNs/USA | 31 | Q1 2024 | 9.0% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 23 | Q2 2024 | 0.4% |
| Exelon Corp | 21 | Q2 2024 | 0.3% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Catcha Investment Corp | January 26, 2024 | 175,000 | 7.9% |
| Concord Acquisition Corp II | January 26, 2024 | 1,425,000 | 9.7% |
| Constellation Acquisition Corp I | January 26, 2024 | 275,000 | 6.1% |
| Opy Acquisition Corp. I | January 26, 2024 | ? | ? |
| 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 | ? | ? |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.