$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | TSG Consumer Partners LLCplanet fitness inc - cl a | $6,997,000 | -0.8% | 130,496 | 0.0% | 0.54% | +49.6% | |
| UGI | UGI Corpugi corp | $6,471,000 | -3.8% | 121,291 | 0.0% | 0.50% | +44.6% | |
| UTHR | United Therapeutics Corpunited therapeutics corp | $5,936,000 | -14.8% | 54,512 | 0.0% | 0.46% | +28.3% | |
| CME | CME Group Inccme group inc | $5,644,000 | +10.5% | 30,000 | 0.0% | 0.44% | +66.4% | |
| NBIX | Neurocrine Biosciences Incneurocrine biosciences inc | $3,880,000 | -41.9% | 54,339 | 0.0% | 0.30% | -12.6% | |
| EAT | BRINKER INTERNATIONAL INCbrinker international inc | $3,377,000 | -5.9% | 76,778 | 0.0% | 0.26% | +41.8% | |
| FFIV | F5 Networks Incf5 networks inc | $2,920,000 | -18.8% | 18,020 | 0.0% | 0.22% | +22.3% | |
| EBS | Emergent Biosolutions Incemergent biosolutions inc | $2,858,000 | -10.0% | 48,219 | 0.0% | 0.22% | +35.6% | |
| NEWR | New Relic Incnew relic inc | $2,318,000 | -14.1% | 28,633 | 0.0% | 0.18% | +29.7% | |
| THO | Thor Industries Incthor industries inc | $2,087,000 | -37.9% | 40,128 | 0.0% | 0.16% | -6.4% | |
| ANF | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $1,998,000 | -5.1% | 99,674 | 0.0% | 0.15% | +42.6% | |
| ANET | Arista Networks Incarista networks inc | $1,788,000 | -20.7% | 8,487 | 0.0% | 0.14% | +19.0% | |
| TMCXW | Trinity Merger Corptrinity merger corp-cw23 | $1,602,000 | -21.0% | 4,054,054 | 0.0% | 0.12% | +19.2% | |
| THC | Tenet Healthcare Corptenet healthcare corp | $1,438,000 | -39.8% | 83,899 | 0.0% | 0.11% | -9.0% | |
| JWA | John Wiley & Sons Incwiley (john) & sons-class a | $1,423,000 | -22.5% | 30,303 | 0.0% | 0.11% | +17.0% | |
| ENTA | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,416,000 | -17.1% | 19,996 | 0.0% | 0.11% | +23.9% | |
| MAN | ManpowerGroup Incmanpowergroup inc | $1,413,000 | -24.6% | 21,807 | 0.0% | 0.11% | +13.5% | |
| FPACWS | Far Point Acquisition Corpfar point acquisition -cw25 | $1,400,000 | -21.2% | 1,077,199 | 0.0% | 0.11% | +18.7% | |
| WW | Weight Watchers International Incweight watchers intl inc | $1,378,000 | -46.5% | 35,756 | 0.0% | 0.11% | -19.7% | |
| WHD | Cactus Inccactus inc - a | $1,330,000 | -28.4% | 48,517 | 0.0% | 0.10% | +8.4% | |
| TBRGW | Thunder Bridge Acquisition Ltdthunder bridge acq | $1,203,000 | -17.8% | 3,250,000 | 0.0% | 0.09% | +24.0% | |
| SAM | Boston Beer Co Inc/The | $1,153,000 | -16.2% | 4,787 | 0.0% | 0.09% | +25.4% | |
| TIBRW | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,133,000 | -33.9% | 2,904,200 | 0.0% | 0.09% | -1.1% | |
| PTCT | PTC Therapeutics Incptc therapeutics inc | $1,108,000 | -27.0% | 32,294 | 0.0% | 0.09% | +10.3% | |
| SIX | Six Flags Entertainment Corpsix flags entertainment corp | $1,082,000 | -20.3% | 19,441 | 0.0% | 0.08% | +20.0% | |
| CORT | Corcept Therapeutics Inccorcept therapeutics inc | $913,000 | -4.8% | 68,368 | 0.0% | 0.07% | +42.9% | |
| NIHD | NII Holdings Incnii holdings inc | $882,000 | -24.7% | 200,000 | 0.0% | 0.07% | +13.3% | |
| MFACWS | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $850,000 | -33.3% | 2,125,000 | 0.0% | 0.07% | +1.5% | |
| LSXMA | Liberty Media Corpliberty media cor-siriusxm a | $822,000 | -15.3% | 22,348 | 0.0% | 0.06% | +26.0% | |
| LFACW | LF Capital Acquisition Corplf capital acquisition-cw23 | $785,000 | -21.8% | 1,825,900 | 0.0% | 0.06% | +19.6% | |
| LTNRT | Union Acquisition Corpunion acquisition corp-right | $768,000 | -5.1% | 2,021,250 | 0.0% | 0.06% | +43.9% | |
| RHI | Robert Half International Incrobert half intl inc | $750,000 | -18.7% | 13,112 | 0.0% | 0.06% | +23.4% | |
| MUDSW | Mudrick Capital Acquisition Corpmudrick capital acquisi | $720,000 | -35.7% | 1,600,000 | 0.0% | 0.06% | -1.8% | |
| REGI | Renewable Energy Group Increnewable energy group inc | $721,000 | -10.8% | 28,070 | 0.0% | 0.06% | +36.6% | |
| CMSSR | CM Seven Star Acquisition Corpcm seven star acquisition co | $715,000 | -27.3% | 1,787,386 | 0.0% | 0.06% | +10.0% | |
| GPAQW | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $709,000 | -40.1% | 1,821,900 | 0.0% | 0.06% | -9.8% | |
| GSAHWS | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $668,000 | -26.4% | 533,333 | 0.0% | 0.05% | +13.0% | |
| INGN | Inogen Incinogen inc | $673,000 | -49.2% | 5,424 | 0.0% | 0.05% | -23.5% | |
| BROGW | Twelve Seas Investment Cotwelve seas investment-cw23 | $648,000 | -27.8% | 2,492,499 | 0.0% | 0.05% | +8.7% | |
| ALGRW | Allegro Merger Corpallegro merger corp-cw25 | $648,000 | -14.3% | 2,160,000 | 0.0% | 0.05% | +28.2% | |
| NUS | Nu Skin Enterprises Incnu skin enterprises inc - a | $634,000 | -25.6% | 10,332 | 0.0% | 0.05% | +11.4% | |
| ITT | ITT Incitt inc | $623,000 | -21.2% | 12,916 | 0.0% | 0.05% | +17.1% | |
| BROGR | Twelve Seas Investment Cotwelve seas investment -rts | $614,000 | -16.7% | 1,755,499 | 0.0% | 0.05% | +23.7% | |
| FMCIW | Forum Merger II Corpforum merger ii corp - w | $595,000 | -22.5% | 1,325,000 | 0.0% | 0.05% | +17.9% | |
| BBBY | Bed Bath & Beyond Incbed bath & beyond inc | $542,000 | -24.5% | 47,855 | 0.0% | 0.04% | +13.5% | |
| LSXMK | Liberty Media Corpliberty media cor-siriusxm c | $529,000 | -15.0% | 14,308 | 0.0% | 0.04% | +28.1% | |
| NTRA | Natera Incnatera inc | $480,000 | -41.7% | 34,381 | 0.0% | 0.04% | -11.9% | |
| HCC | Warrior Met Coal Incwarrior met coal inc | $425,000 | -10.7% | 17,610 | 0.0% | 0.03% | +37.5% | |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $401,000 | -41.8% | 9,944 | 0.0% | 0.03% | -11.4% | |
| X | United States Steel Corpunited states steel corp | $356,000 | -40.2% | 19,515 | 0.0% | 0.03% | -10.0% | |
| VG | Vonage Holdings Corpvonage holdings corp | $337,000 | -38.3% | 38,590 | 0.0% | 0.03% | -7.1% | |
| EMN | Eastman Chemical Coeastman chemical co | $338,000 | -23.5% | 4,618 | 0.0% | 0.03% | +13.0% | |
| ALGRR | Allegro Merger Corpallegro merger corp-rts | $276,000 | -27.4% | 950,000 | 0.0% | 0.02% | +10.5% | |
| GIGRT | GigCapital Incgigcapital inc - rts | $261,000 | -48.2% | 950,650 | 0.0% | 0.02% | -23.1% | |
| CNACW | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $205,000 | -40.8% | 1,573,600 | 0.0% | 0.02% | -11.1% | |
| CMSSW | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $159,000 | -50.0% | 636,748 | 0.0% | 0.01% | -25.0% | |
| CNACR | Constellation Alpha Capital Corpconstellation alp capit - r | $105,000 | -52.3% | 550,500 | 0.0% | 0.01% | -27.3% | |
| GIGWS | GigCapital Incgigcapital inc - cw23 | $107,000 | -49.8% | 428,051 | 0.0% | 0.01% | -27.3% |
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 | 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.