Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
1,719,832
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
2,036,917
N/A
Social Capital Hedosophia Holdings Corp
Q3 2019 Filed on Nov 13, 2019
441,783
N/A
Capitol Investment Corp Iv
Q3 2019 Filed on Nov 13, 2019
287,587
N/A
Modern Media Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
1,544,176
N/A
Modern Media Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
1,127,440
N/A
Constellation Alpha Capital Corp
Q3 2019 Filed on Nov 13, 2019
1,550,500
N/A
Constellation Alpha Capital Corp
Q3 2019 Filed on Nov 13, 2019
1,573,600
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
46,096
$41.61 - $46.97 $1.92M - $2.17M
Social Capital Hedosophia Holdings Corp
Q3 2019 Filed on Nov 13, 2019
2,230
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
21,095
$21.02 - $25.43 $443K - $536K
One Spa World Holdings LTD
Q3 2019 Filed on Nov 13, 2019
904,500
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
5,270
$54.17 - $71.84 $285K - $379K
CRM
Salesforce, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
35,000
$139.72 - $159.97 $4.89M - $5.6M
Aspen Technology Inc
Q3 2019 Filed on Nov 13, 2019
23,866
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
22,193
$117.4 - $146.16 $2.61M - $3.24M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
19,363
$40.6 - $57.2 $786K - $1.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,989
$98.18 - $109.85 $1.08M - $1.21M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
65,223
$40.69 - $44.96 $2.65M - $2.93M
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,740
$128.42 - $146.57 $1.76M - $2.01M
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
235,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
100,000
$27.09 - $30.55 $2.71M - $3.06M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
67,024
$37.01 - $44.2 $2.48M - $2.96M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
18,627
$34.0 - $43.24 $633K - $805K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,927
$222.45 - $282.11 $651K - $826K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
47,854
$7.4 - $11.52 $354K - $551K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
14,377
$58.92 - $76.74 $847K - $1.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,896
$723.08 - $843.64 $2.82M - $3.29M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
45,380
$52.13 - $62.71 $2.37M - $2.85M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
34,545
$83.82 - $101.5 $2.9M - $3.51M
VRRM
Verra Mobility Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
155,000
$12.85 - $14.96 $1.99M - $2.32M
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
39,385
$12.01 - $13.91 $473K - $548K
Capitol Investment Corp Iv
Q3 2019 Filed on Nov 13, 2019
1,228,961
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
18,021
$24.08 - $29.99 $434K - $540K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
3,915
$138.65 - $157.73 $543K - $618K
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
16,834
$140.08 - $174.19 $2.36M - $2.93M
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
977
$1059.68 - $1180.0 $1.04M - $1.15M
Taubman Centers Inc
Q3 2019 Filed on Nov 13, 2019
49,680
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
72,551
$33.3 - $39.76 $2.42M - $2.88M
Social Capital Hedosophia Holdings Corp
Q3 2019 Filed on Nov 13, 2019
30,000
N/A
Modern Media Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
29,950
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
75,329
$15.2 - $17.69 $1.15M - $1.33M
Insurance Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
300,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
59,092
$19.57 - $21.29 $1.16M - $1.26M
Mallinckrodt PLC
Q3 2019 Filed on Nov 13, 2019
29,664
N/A
Michaels Cos Inc/The
Q3 2019 Filed on Nov 13, 2019
82,395
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
8,764
$242.12 - $296.52 $2.12M - $2.6M
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
16,334
$44.13 - $51.46 $721K - $841K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
21,650
$91.24 - $110.42 $1.98M - $2.39M
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