Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $388 Million
  • Q1 2024

Kepos Capital LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $388 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $39.5M, Alphabet Inc. with a value of $19M, Invesco S&P 500 Equal Weight E with a value of $16.9M, Screaming Eagle Acquisition Corp. with a value of $14.7M, and Western Digital Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $79.4M in the current position value, from $308M to 388M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
Financial Services: $54.9 Million
Energy: $40.3 Million
Communication Services: $39.6 Million
Technology: $30.9 Million
Industrials: $30.1 Million
Healthcare: $30.1 Million
ETFs: $25.4 Million
Consumer Cyclical: $24.7 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 10.18% of portfolio
150,452
Q1 2024 Added 98.9%
$1.04T
$19 Million 4.9% of portfolio
125,000
Q1 2024 New
$0
$16.9 Million 4.35% of portfolio
100,000
Q1 2024 New
$836M
$14.7 Million 3.79% of portfolio
1,375,000
Q1 2024 Reduced 25.68%
$22.7B
$11.9 Million 3.08% of portfolio
175,000
Q1 2024 New
$106B
$11.6 Million 2.99% of portfolio
60,000
Q1 2024 New
$12.2B
$10.7 Million 2.75% of portfolio
100,000
Q1 2024 New
Liberty Media Corp
-
$10.4 Million 2.68% of portfolio
-
Q4 2023 Added 600.0%
$152B
$9.22 Million 2.38% of portfolio
37,500
Q4 2023 New
$297M
$8.94 Million 2.3% of portfolio
850,000
Q1 2024 Reduced 40.35%
$15.1B
$8.73 Million 2.25% of portfolio
100,000
Q1 2024 New
$7.64B
$8.36 Million 2.16% of portfolio
325,000
Q1 2024 New
Auxo Capital Managers LLC
-
$8.31 Million 2.14% of portfolio
-
Q4 2023 Added 50.0%
$0
$8.24 Million 2.13% of portfolio
750,000
Q1 2024 Added 87.5%
$43.2B
$7.81 Million 2.01% of portfolio
20,000
Q1 2024 New
$115B
$7.05 Million 1.82% of portfolio
75,000
Q1 2024 New
Cummins Inc
-
$6.45 Million 1.66% of portfolio
-
Q1 2024 New
Colombier Acquisition Corp Ii
-
$6.16 Million 1.59% of portfolio
-
Q1 2024 New
$9.02B
$6.12 Million 1.58% of portfolio
150,000
Q1 2024 Reduced 40.0%
$5.23B
$6.05 Million 1.56% of portfolio
100,000
Q1 2024 New
Vestis Corp
-
$5.78 Million 1.49% of portfolio
-
Q1 2024 Added 155.98%
$554M
$5.28 Million 1.36% of portfolio
500,000
Q1 2024 Reduced 31.51%
$274M
$5.26 Million 1.35% of portfolio
500,000
Q1 2024 Reduced 23.08%
$53.3B
$5.1 Million 1.31% of portfolio
20,000
Q4 2023 New
$2.85B
$4.79 Million 1.24% of portfolio
100,000
Q1 2024 New
$3.26B
$4.76 Million 1.23% of portfolio
126,547
Q1 2024 Added 5,644.3%
$288M
$4.38 Million 1.13% of portfolio
400,000
Q2 2023 New
$203M
$4.4 Million 1.13% of portfolio
400,000
Q2 2023 Reduced 46.67%
$157B
$4.16 Million 1.07% of portfolio
150,000
Q1 2024 Added 50.0%
Legato Merger Corp Iii
-
$4.05 Million 1.04% of portfolio
-
Q1 2024 New
Ares Acquisition Corp Ii
-
$3.96 Million 1.02% of portfolio
-
Q3 2023 New
Cartica Acquisition Corp
-
$3.88 Million 1.0% of portfolio
-
Q2 2023 New
$4.83B
$3.84 Million 0.99% of portfolio
250,000
Q1 2024 New
$133B
$3.85 Million 0.99% of portfolio
50,000
Q1 2024 New
$4.12B
$3.65 Million 0.94% of portfolio
50,000
Q1 2024 New
$2.16B
$3.35 Million 0.86% of portfolio
265,000
Q1 2024 New
$3.33B
$3.28 Million 0.85% of portfolio
50,000
Q1 2024 New
$4.99B
$3.18 Million 0.82% of portfolio
60,000
Q1 2024 New
$19.8B
$3.06 Million 0.79% of portfolio
350,000
Q2 2023 Reduced 30.0%
$6.99B
$2.86 Million 0.74% of portfolio
50,000
Q1 2024 Reduced 50.0%
$2.06B
$2.86 Million 0.74% of portfolio
100,000
Q3 2023 New
$834M
$2.79 Million 0.72% of portfolio
200,000
Q1 2024 New
Rcf Acquisition Corp
-
$2.78 Million 0.72% of portfolio
-
Q2 2022 Reduced 28.57%
$3.67B
$2.75 Million 0.71% of portfolio
200,000
Q1 2024 New
$384M
$2.75 Million 0.71% of portfolio
250,000
Q4 2023 New
Plutonian Acquisition Corp
-
$2.69 Million 0.69% of portfolio
-
Q3 2023 New
$122B
$2.64 Million 0.68% of portfolio
150,000
Q4 2023 New
Sable Offshore Corp
-
$2.36 Million 0.61% of portfolio
-
Q1 2024 New
$2B
$2.32 Million 0.6% of portfolio
70,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $388 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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