Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xerox Corp
Q2 2019 Filed on Aug 13, 2019
17,133
N/A
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 13, 2019
250,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,708
$27.59 - $35.28 $571K - $731K
One Madison Corp
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
Trine Acquisition Corp
Q2 2019 Filed on Aug 13, 2019
530,000
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
21,296
$124.09 - $141.42 $2.64M - $3.01M
Gig Capital Inc
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
25,976
$24.55 - $26.52 $638K - $689K
Constellation Alpha Capital Corp
Q2 2019 Filed on Aug 13, 2019
15,000
N/A
Ultimate Software Group Inc/The
Q2 2019 Filed on Aug 13, 2019
3,373
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10,487
$92.72 - $105.2 $972K - $1.1M
Acamar Partners Acquisition Corp
Q2 2019 Filed on Aug 13, 2019
333,333
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
4,111
$128.03 - $138.77 $526K - $570K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
5,987
$47.07 - $60.71 $282K - $363K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
36,500
$110.1 - $140.94 $4.02M - $5.14M
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
59,968
$25.16 - $35.16 $1.51M - $2.11M
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
72,700
$35.39 - $39.22 $2.57M - $2.85M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
61,798
$31.05 - $45.64 $1.92M - $2.82M
MTB
M&T Bank Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,627
$159.6 - $170.64 $1.7M - $1.81M
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
80,912
$13.83 - $15.76 $1.12M - $1.28M
RAD
Rite Aid Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
70,000
$6.3 - $12.4 $441K - $868K
Total System Services Inc
Q2 2019 Filed on Aug 13, 2019
64,683
N/A
Versum Materials Inc
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
Agiliti Inc
Q2 2019 Filed on Aug 13, 2019
1,769,299
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
13,909
$70.51 - $84.91 $981K - $1.18M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
25,000
$19.42 - $23.97 $486K - $599K
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 13, 2019
65,725
$48.34 - $58.2 $3.18M - $3.83M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Aug 13, 2019
25,650
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
2,000
$45.95 - $58.3 $91.9K - $117K
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 13, 2019
5,424
$90.12 - $152.23 $489K - $826K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 13, 2019
77,909
$82.26 - $89.28 $6.41M - $6.96M
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 13, 2019
58,486
$7.14 - $9.49 $418K - $555K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
36,058
$73.54 - $85.62 $2.65M - $3.09M
ADBE
Adobe Inc.

Technology
Q1 2019 Filed on May 13, 2019
19,879
$215.7 - $267.69 $4.29M - $5.32M
Liberty Expedia Holdings Inc
Q1 2019 Filed on May 13, 2019
96,803
N/A
NWSA
News Corp

Communication Services
Q1 2019 Filed on May 13, 2019
47,463
$11.28 - $13.25 $535K - $629K
CVI
Cvr Energy Inc

Energy
Q1 2019 Filed on May 13, 2019
166,264
$34.67 - $42.98 $5.76M - $7.15M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
54,957
$47.69 - $64.28 $2.62M - $3.53M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
143,408
$40.77 - $44.9 $5.85M - $6.44M
PLD
Prologis, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
98,573
$56.57 - $72.38 $5.58M - $7.13M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
40,128
$51.16 - $69.9 $2.05M - $2.8M
Arch Coal Inc
Q1 2019 Filed on May 13, 2019
15,275
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,405
$39.55 - $51.67 $491K - $641K
Cm Seven Star Acquisition Corp
Q1 2019 Filed on May 13, 2019
636,748
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
1,543,285
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 13, 2019
3,015,620
N/A
Federal Street Acquisition Corp
Q1 2019 Filed on May 13, 2019
1,219,499
N/A
Saban Capital Acquisition Corp
Q1 2019 Filed on May 13, 2019
1,117,019
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 13, 2019
6,007
$105.93 - $142.47 $636K - $856K
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