Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $116 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
46,296
$10.65 - $28.18 $493K - $1.3M
RCII
Rent A Center Inc De

Industrials
Q1 2020 Filed on May 12, 2020
41,551
$12.07 - $31.1 $502K - $1.29M
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on May 12, 2020
7,583
$108.48 - $164.99 $823K - $1.25M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
50,000
$3.07 - $8.0 $154K - $400K
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
14,123
$35.75 - $82.26 $505K - $1.16M
Accel Entertainment Inc
Q1 2020 Filed on May 12, 2020
180,000
N/A
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 12, 2020
90,119
$1.09 - $5.81 $98.2K - $524K
Nebula Acquisition Corp
Q1 2020 Filed on May 12, 2020
7,443
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 12, 2020
24,178
$18.49 - $43.22 $447K - $1.04M
Cha Serg Technology Acquisition Corp
Q1 2020 Filed on May 12, 2020
315,000
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 12, 2020
100,444
N/A
Cf Finance Acquisition Corp
Q1 2020 Filed on May 12, 2020
60,000
N/A
Graf Industrial Corp
Q1 2020 Filed on May 12, 2020
30,000
N/A
Tuscan Holdings Corp
Q1 2020 Filed on May 12, 2020
100,356
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2020 Filed on May 12, 2020
123,059
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
160,109
$2.98 - $4.8 $477K - $769K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
5,946
$16.15 - $47.37 $96K - $282K
Mylan Nv
Q1 2020 Filed on May 12, 2020
56,211
N/A
Gores Metropoulos Inc
Q1 2020 Filed on May 12, 2020
69,496
N/A
Xilinx Inc
Q1 2020 Filed on May 12, 2020
4,483
N/A
Diamond Peak Holdings Corp
Q1 2020 Filed on May 12, 2020
51,800
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
17,565
$17.74 - $24.28 $312K - $426K
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 12, 2020
801
$138.96 - $248.79 $111K - $199K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
71,344
$1.25 - $9.42 $89.2K - $672K
Rosetta Stone Inc
Q1 2020 Filed on May 12, 2020
24,825
N/A
RPAY
Repay Holdings Corp

Technology
Q1 2020 Filed on May 12, 2020
30,754
$11.35 - $19.4 $349K - $597K
Glu Mobile Inc
Q1 2020 Filed on May 12, 2020
124,667
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
11,861
$41.6 - $63.4 $493K - $752K
HEIA
Heico Crp Cl A
Q1 2020 Filed on May 12, 2020
2,756
N/A
K12 Inc
Q1 2020 Filed on May 12, 2020
10,987
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
36,600
$1.65 - $14.46 $60.4K - $529K
Churchill Capital Corp Ii
Q1 2020 Filed on May 12, 2020
68,325
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,242
$45.87 - $57.92 $607K - $767K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 12, 2020
70,079
$1.51 - $11.97 $106K - $839K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10,070
$63.18 - $85.97 $636K - $866K
Switchback Energy Acquisition Corp
Q1 2020 Filed on May 12, 2020
52,750
N/A
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 12, 2020
3,163
$212.0 - $431.78 $671K - $1.37M
VCYT
Veracyte, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
13,979
$16.13 - $30.17 $225K - $422K
Derm Tech Inc
Q1 2020 Filed on May 12, 2020
1,573,600
N/A
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on May 12, 2020
12,606
$39.5 - $65.18 $498K - $822K
Thunder Bridge Acquisition Ii LTD
Q1 2020 Filed on May 12, 2020
60,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 12, 2020
35,700
$10.49 - $37.35 $374K - $1.33M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
34,522
$9.58 - $35.57 $331K - $1.23M
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 12, 2020
47,253
$10.06 - $17.76 $475K - $839K
Conyers Park Ii Acquisition Corp
Q1 2020 Filed on May 12, 2020
60,000
N/A
Oaktree Acquisition Corp
Q1 2020 Filed on May 12, 2020
47,457
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
11,652
$8.95 - $26.0 $104K - $303K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 12, 2020
30,784
$9.31 - $36.76 $287K - $1.13M
Netfin Acquisition Corp
Q1 2020 Filed on May 12, 2020
52,100
N/A
Track This Portfolio

Track Kepos Capital LP Portfolio

Follow Kepos Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email