$1.33 Billion is the total value of Kepos Capital LP's 334 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | RED HAT INCred hat inc | $22,838,000 | +4.0% | 125,000 | 0.0% | 1.71% | +1.1% | |
| BG | Bunge Ltdbunge ltd | $6,466,000 | -0.7% | 121,837 | 0.0% | 0.48% | -3.4% | |
| PBF | PBF Energy Incpbf energy inc-class a | $6,022,000 | -4.7% | 193,399 | 0.0% | 0.45% | -7.6% | |
| RS | Reliance Steel & Aluminum Coreliance steel & aluminum | $5,627,000 | +26.8% | 62,345 | 0.0% | 0.42% | +23.4% | |
| CME | CME Group Inccme group inc | $4,937,000 | -12.5% | 30,000 | 0.0% | 0.37% | -15.1% | |
| HFC | HollyFrontier Corphollyfrontier corp | $4,861,000 | -3.6% | 98,664 | 0.0% | 0.36% | -6.4% | |
| CCH | Collier Creek Holdingscollier creek holdings-a | $4,819,000 | +3.0% | 484,800 | 0.0% | 0.36% | 0.0% | |
| NBIX | Neurocrine Biosciences Incneurocrine biosciences inc | $4,787,000 | +23.4% | 54,339 | 0.0% | 0.36% | +20.1% | |
| PACQW | Pure Acquisition Corppure acquisition corp-cw23 | $4,766,000 | -2.6% | 4,293,656 | 0.0% | 0.36% | -5.6% | |
| JACK | Jack in the Box Incjack in the box inc | $3,737,000 | +4.4% | 46,102 | 0.0% | 0.28% | +1.4% | |
| INVA | Innoviva Incinnoviva inc | $3,575,000 | -19.6% | 254,787 | 0.0% | 0.27% | -21.9% | |
| EAT | BRINKER INTERNATIONAL INCbrinker international inc | $3,407,000 | +0.9% | 76,778 | 0.0% | 0.26% | -2.3% | |
| STLD | Steel Dynamics Incsteel dynamics inc | $3,273,000 | +17.4% | 92,798 | 0.0% | 0.24% | +14.0% | |
| NEWR | New Relic Incnew relic inc | $2,826,000 | +21.9% | 28,633 | 0.0% | 0.21% | +18.4% | |
| ANF | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $2,732,000 | +36.7% | 99,674 | 0.0% | 0.20% | +33.1% | |
| ELY | Callaway Golf Co | $2,565,000 | +4.1% | 160,997 | 0.0% | 0.19% | +1.1% | |
| GRSH | Gores Holdings III Incgores holdings iii inc-a | $2,506,000 | +1.9% | 253,089 | 0.0% | 0.19% | -1.1% | |
| EBS | Emergent Biosolutions Incemergent biosolutions inc | $2,436,000 | -14.8% | 48,219 | 0.0% | 0.18% | -17.2% | |
| TCO | Taubman Centers Inctaubman centers inc | $2,413,000 | +16.2% | 45,629 | 0.0% | 0.18% | +13.1% | |
| NAV | Navistar International Corpnavistar international corp | $2,267,000 | +24.5% | 70,172 | 0.0% | 0.17% | +20.6% | |
| EAF | Brookfield Asset Management Incgraftech international ltd | $2,128,000 | +11.8% | 166,343 | 0.0% | 0.16% | +8.8% | |
| ENTA | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,910,000 | +34.9% | 19,996 | 0.0% | 0.14% | +31.2% | |
| ABMD | ABIOMED Incabiomed inc | $1,807,000 | -12.1% | 6,326 | 0.0% | 0.14% | -15.1% | |
| MAN | ManpowerGroup Incmanpowergroup inc | $1,803,000 | +27.6% | 21,807 | 0.0% | 0.14% | +23.9% | |
| WHD | Cactus Inccactus inc - a | $1,727,000 | +29.8% | 48,517 | 0.0% | 0.13% | +25.2% | |
| NSIT | Insight Enterprises Incinsight enterprises inc | $1,637,000 | +35.1% | 29,739 | 0.0% | 0.12% | +30.9% | |
| DECK | Deckers Outdoor Corpdeckers outdoor corp | $1,577,000 | +14.9% | 10,731 | 0.0% | 0.12% | +11.3% | |
| GPAQ | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $1,532,000 | +2.1% | 150,000 | 0.0% | 0.12% | -0.9% | |
| RCII | Rent-A-Center Inc/TXrent-a-center inc | $1,509,000 | +28.9% | 72,307 | 0.0% | 0.11% | +25.6% | |
| SNBR | Sterling Partnerssleep number corp | $1,473,000 | +48.2% | 31,333 | 0.0% | 0.11% | +42.9% | |
| FPACWS | Far Point Acquisition Corpfar point acquisition -cw25 | $1,443,000 | +3.1% | 1,077,199 | 0.0% | 0.11% | 0.0% | |
| DXCM | DexCom Inc | $1,445,000 | -0.6% | 12,133 | 0.0% | 0.11% | -3.6% | |
| BJRI | BJ's Restaurants Incbj's restaurants inc | $1,326,000 | -6.5% | 28,047 | 0.0% | 0.10% | -9.2% | |
| VTIQW | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,299,000 | -14.0% | 3,020,000 | 0.0% | 0.10% | -17.1% | |
| TIBRW | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,278,000 | +12.8% | 2,904,200 | 0.0% | 0.10% | +10.3% | |
| BLDR | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,243,000 | +22.2% | 93,211 | 0.0% | 0.09% | +19.2% | |
| PTCT | PTC Therapeutics Incptc therapeutics inc | $1,216,000 | +9.7% | 32,294 | 0.0% | 0.09% | +5.8% | |
| TUSK | Mammoth Energy Services Incmammoth energy services inc | $1,152,000 | -7.4% | 69,178 | 0.0% | 0.09% | -10.4% | |
| FAF | First American Financial Corpfirst american financial | $1,099,000 | +15.3% | 21,346 | 0.0% | 0.08% | +10.8% | |
| LGCWS | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,042,000 | -9.4% | 3,474,762 | 0.0% | 0.08% | -12.4% | |
| EVR | Evercore Incevercore inc - a | $1,006,000 | +27.2% | 11,057 | 0.0% | 0.08% | +23.0% | |
| SIX | Six Flags Entertainment Corpsix flags entertainment corp | $959,000 | -11.4% | 19,441 | 0.0% | 0.07% | -14.3% | |
| MUDSW | Mudrick Capital Acquisition Corpmudrick capital acquisi | $880,000 | +22.2% | 1,600,000 | 0.0% | 0.07% | +17.9% | |
| RHI | Robert Half International Incrobert half intl inc | $854,000 | +13.9% | 13,112 | 0.0% | 0.06% | +10.3% | |
| SCHN | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $848,000 | +11.4% | 35,325 | 0.0% | 0.06% | +8.5% | |
| GSAHWS | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $832,000 | +24.6% | 533,333 | 0.0% | 0.06% | +19.2% | |
| BBBY | Bed Bath & Beyond Incbed bath & beyond inc | $813,000 | +50.0% | 47,855 | 0.0% | 0.06% | +45.2% | |
| IPOAWS | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $818,000 | +11.1% | 1,022,690 | 0.0% | 0.06% | +7.0% | |
| CORT | Corcept Therapeutics Inccorcept therapeutics inc | $803,000 | -12.0% | 68,368 | 0.0% | 0.06% | -14.3% | |
| TLRDQ | Tailored Brands Inctailored brands inc | $765,000 | -42.5% | 97,587 | 0.0% | 0.06% | -44.7% | |
| MC | Moelis & Comoelis & co - class a | $761,000 | +21.0% | 18,286 | 0.0% | 0.06% | +16.3% | |
| SPAQWS | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $748,000 | +13.3% | 680,000 | 0.0% | 0.06% | +9.8% | |
| ITT | ITT Incitt inc | $749,000 | +20.2% | 12,916 | 0.0% | 0.06% | +16.7% | |
| LACQW | Leisure Acquisition Corpleisure acquisition cor-cw22 | $736,000 | -24.0% | 1,226,350 | 0.0% | 0.06% | -26.7% | |
| WW | Weight Watchers International Incweight watchers intl inc | $720,000 | -47.8% | 35,756 | 0.0% | 0.05% | -49.1% | |
| NTRA | Natera Incnatera inc | $709,000 | +47.7% | 34,381 | 0.0% | 0.05% | +43.2% | |
| BRACR | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $713,000 | +16.7% | 2,036,917 | 0.0% | 0.05% | +12.8% | |
| CROX | CROCS Inccrocs inc | $713,000 | -0.8% | 27,685 | 0.0% | 0.05% | -3.6% | |
| MOSCWS | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $704,000 | -17.9% | 865,500 | 0.0% | 0.05% | -19.7% | |
| GPAQW | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $692,000 | -2.4% | 1,821,900 | 0.0% | 0.05% | -5.5% | |
| BROGW | Twelve Seas Investment Cotwelve seas investment-cw23 | $648,000 | 0.0% | 2,492,499 | 0.0% | 0.05% | -2.0% | |
| LFACW | LF Capital Acquisition Corplf capital acquisition-cw23 | $639,000 | -18.6% | 1,825,900 | 0.0% | 0.05% | -21.3% | |
| GRSHW | Gores Holdings III Incgores holdings iii inc-cw23 | $633,000 | +12.4% | 433,333 | 0.0% | 0.05% | +9.3% | |
| TKKSR | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $592,000 | -8.6% | 1,850,000 | 0.0% | 0.04% | -12.0% | |
| CMSSR | Kaixin Auto Holdingscm seven star acquisition co | $590,000 | -17.5% | 1,787,386 | 0.0% | 0.04% | -20.0% | |
| MFACWS | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $584,000 | -31.3% | 2,125,000 | 0.0% | 0.04% | -33.3% | |
| UVE | Universal Insurance Holdings Incuniversal insurance holdings | $559,000 | -18.2% | 18,021 | 0.0% | 0.04% | -20.8% | |
| ALGRW | Allegro Merger Corpallegro merger corp-cw25 | $562,000 | -13.3% | 2,160,000 | 0.0% | 0.04% | -16.0% | |
| XRX | Xerox Corpxerox corp | $548,000 | +61.7% | 17,133 | 0.0% | 0.04% | +57.7% | |
| CWEN | Global Infrastructure Partnersclearway energy inc-c | $550,000 | -12.3% | 36,375 | 0.0% | 0.04% | -14.6% | |
| CPRI | Capri Holdings Ltdcapri holdings ltd | $543,000 | +20.7% | 11,867 | 0.0% | 0.04% | +17.1% | |
| HCC | Warrior Met Coal Incwarrior met coal inc | $535,000 | +25.9% | 17,610 | 0.0% | 0.04% | +21.2% | |
| LUMN | CenturyLink Inccenturylink inc | $527,000 | -20.9% | 43,959 | 0.0% | 0.04% | -21.6% | |
| MTG | MGIC Investment Corpmgic investment corp | $519,000 | +26.0% | 39,385 | 0.0% | 0.04% | +21.9% | |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $502,000 | +25.2% | 9,944 | 0.0% | 0.04% | +22.6% | |
| TKKSW | TKK Symphony Acquisition Corptkk symphony acquisition | $509,000 | +16.2% | 2,920,000 | 0.0% | 0.04% | +11.8% | |
| NUS | Nu Skin Enterprises Incnu skin enterprises inc - a | $494,000 | -22.1% | 10,332 | 0.0% | 0.04% | -24.5% | |
| BROGR | Twelve Seas Investment Cotwelve seas investment -rts | $474,000 | -22.8% | 1,755,499 | 0.0% | 0.04% | -23.4% | |
| KBLMR | KBL Merger Corp IVkbl merger corp iv - rts | $440,000 | -41.1% | 1,914,500 | 0.0% | 0.03% | -43.1% | |
| ONTX | Onconova Therapeutics Inconconova therapeutics inc | $423,000 | +56.1% | 128,229 | 0.0% | 0.03% | +52.4% | |
| CICWS | Capitol Investment Corp IVcapitol investment co-cw25 | $399,000 | +38.1% | 289,441 | 0.0% | 0.03% | +36.4% | |
| NIHD | NII Holdings Incnii holdings inc | $392,000 | -55.6% | 200,000 | 0.0% | 0.03% | -57.4% | |
| VG | Vonage Holdings Corpvonage holdings corp | $387,000 | +14.8% | 38,590 | 0.0% | 0.03% | +11.5% | |
| EMN | Eastman Chemical Coeastman chemical co | $350,000 | +3.6% | 4,618 | 0.0% | 0.03% | 0.0% | |
| CTACW | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $309,000 | -11.0% | 475,000 | 0.0% | 0.02% | -14.8% | |
| TBRGU | Thunder Bridge Acquisition Ltdthunder bridge acquisition | $271,000 | +6.3% | 25,000 | 0.0% | 0.02% | 0.0% | |
| ALGRR | Allegro Merger Corpallegro merger corp-rts | $257,000 | -6.9% | 950,000 | 0.0% | 0.02% | -9.5% | |
| CIC | Capitol Investment Corp IVcapitol investment corp iv-a | $244,000 | +1.7% | 23,961 | 0.0% | 0.02% | -5.3% | |
| CCHWS | Collier Creek Holdingscollier creek holdings-cw23 | $187,000 | -3.6% | 161,600 | 0.0% | 0.01% | -6.7% | |
| CNACW | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $126,000 | -38.5% | 1,573,600 | 0.0% | 0.01% | -43.8% | |
| GRAFWS | Graf Industrial Corpgraf industrial corp-cw25 | $84,000 | -17.6% | 256,000 | 0.0% | 0.01% | -25.0% | |
| KBLMW | KBL Merger Corp IVkbl merger corp iv - cw23 | $23,000 | +21.1% | 205,980 | 0.0% | 0.00% | +100.0% | |
| Not Applicableshlm_cvr | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| NEBUW | Nebula Acquisition Corpnebula acquisition corp-cw23 | $6,000 | -45.5% | 8,003 | 0.0% | 0.00% | -100.0% |
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 2019-05-13
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.