Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $121 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
11,401
$115.0 - $133.03 $1.31M - $1.52M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
72,647
$89.74 - $113.83 $6.52M - $8.27M
Kaixin Auto Holdings
Q2 2019 Filed on Aug 13, 2019
1,787,386
N/A
Vantage Energy Acquisition Corp
Q2 2019 Filed on Aug 13, 2019
429,722
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
19,702
$52.59 - $65.92 $1.04M - $1.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,028
$419.03 - $459.66 $850K - $932K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,731
$138.35 - $176.19 $1.48M - $1.89M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
85,106
$62.3 - $75.18 $5.3M - $6.4M
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
66,379
$84.15 - $99.38 $5.59M - $6.6M
Starburst I Inc
Q2 2019 Filed on Aug 13, 2019
674,193
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 13, 2019
69,231
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 13, 2019
57,056
$88.16 - $108.08 $5.03M - $6.17M
Altaba Inc/Fund Parent
Q2 2019 Filed on Aug 13, 2019
750,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
35,236
$38.49 - $47.54 $1.36M - $1.68M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
32,294
$35.42 - $45.0 $1.14M - $1.45M
Caesars Entertainment Corp
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,326
$250.96 - $284.94 $1.59M - $1.8M
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Aug 13, 2019
177,354
$21.17 - $27.84 $3.75M - $4.94M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
62,345
$83.27 - $94.62 $5.19M - $5.9M
Weight Watchers International Inc
Q2 2019 Filed on Aug 13, 2019
35,756
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
41,643
$132.08 - $168.15 $5.5M - $7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
51,237
$69.73 - $80.9 $3.57M - $4.15M
Nii Holdings Inc
Q2 2019 Filed on Aug 13, 2019
200,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
28,047
$40.91 - $52.83 $1.15M - $1.48M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
26,180
$77.65 - $89.61 $2.03M - $2.35M
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
53,785
$48.0 - $60.7 $2.58M - $3.26M
Thunder Bridge Acquisition LTD
Q2 2019 Filed on Aug 13, 2019
1,016,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
222,526
$21.27 - $27.92 $4.73M - $6.21M
TRVG
Trivago N.V.

Communication Services
Q2 2019 Filed on Aug 13, 2019
40,021
$3.51 - $4.79 $140K - $192K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
46,102
$76.85 - $86.7 $3.54M - $4M
BPOP
Popular, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
49,007
$52.06 - $58.68 $2.55M - $2.88M
National Amusements Inc
Q2 2019 Filed on Aug 13, 2019
13,079
N/A
Tailored Brands Inc
Q2 2019 Filed on Aug 13, 2019
97,587
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
14,213
$38.7 - $41.2 $550K - $586K
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
12,916
$57.62 - $65.48 $744K - $846K
Thunder Bridge Acquisition LTD
Q2 2019 Filed on Aug 13, 2019
809,000
N/A
Ascena Retail Group Inc
Q2 2019 Filed on Aug 13, 2019
264,869
N/A
Thunder Bridge Acquisition LTD
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
ORI
Old Republic International Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
51,670
$20.63 - $22.93 $1.07M - $1.18M
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
68,352
$13.93 - $19.04 $952K - $1.3M
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
12,133
$27.84 - $38.92 $338K - $472K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
55,000
$46.54 - $52.7 $2.56M - $2.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
11,867
$32.48 - $49.83 $385K - $591K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 13, 2019
35,402
$173.35 - $204.02 $6.14M - $7.22M
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
27,685
$17.76 - $29.18 $492K - $808K
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Aug 13, 2019
8,609
$23.08 - $37.01 $199K - $319K
Churchill Capital Corp
Q2 2019 Filed on Aug 13, 2019
40,000
N/A
Churchill Capital Corp
Q2 2019 Filed on Aug 13, 2019
194,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
2,139
$667.45 - $743.43 $1.43M - $1.59M
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