Kepos Capital LP Portfolio Holdings
Kepos Capital LP
- $228 Million
- Q3 2024
Kepos Capital LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $36M, Gig Capital7 Corp with a value of $18.4M, Eqv Ventures Acquisition Corp with a value of $15.8M, Andretti Acquisition Corp Ii with a value of $13M, and Quidel Ortho Corp with a value of $6.84M.
Examining the 13F form we can see an decrease of $29.3M in the current position value, from $258M to 228M.
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
$228 Million
Energy: $36.4 Million
Financial Services: $29.2 Million
Healthcare: $22.4 Million
ETFs: $5.5 Million
Utilities: $4.83 Million
Industrials: $3.85 Million
Communication Services: $3.8 Million
Technology: $3.54 Million
Other: $5.68 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 229
- Current Value $228 Million
- Prior Value $258 Million
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 27 stocks
- Additional Purchases 30 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks