Rokos Capital Management LLP Closed Holding Positions

Rokos Capital Management LLP

  • $5.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
35,000
$15.53 - $23.07 $544K - $807K
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,000
$36.41 - $78.39 $255K - $549K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
15,000
$47.27 - $55.72 $709K - $836K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
70,000
$27.6 - $34.84 $1.93M - $2.44M
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
750,000
$9.35 - $18.94 $7.01M - $14.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,000
$11.49 - $33.5 $80.4K - $235K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,667
$20.6 - $46.53 $343K - $776K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$7.75 - $19.7 $77.5K - $197K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$13.16 - $18.45 $263K - $369K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
25,000
$77.95 - $94.14 $1.95M - $2.35M
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$23.63 - $31.23 $236K - $312K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
80,000
$42.32 - $59.57 $3.39M - $4.77M
STVN
Stevanato Group S.P.A.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$14.1 - $20.26 $1.41M - $2.03M
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,000
$17.96 - $31.74 $395K - $698K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$6.86 - $10.41 $343K - $521K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$211.92 - $335.31 $3.18M - $5.03M
IHS
Ihs Holding LTD

Communication Services
Q1 2022 Filed on May 16, 2022
200,000
$9.77 - $13.76 $1.95M - $2.75M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
150,000
$13.41 - $29.41 $2.01M - $4.41M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
70,000
$5.16 - $16.22 $361K - $1.14M
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$7.21 - $11.8 $180K - $295K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$11.82 - $17.43 $591K - $872K
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
40,000
$9.85 - $34.87 $394K - $1.39M
ARHS
Arhaus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
150,000
$6.3 - $12.62 $945K - $1.89M
EXFY
Expensify, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$15.86 - $40.38 $397K - $1.01M
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
75,000
$4.36 - $6.56 $327K - $492K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$8.19 - $16.66 $328K - $666K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 16, 2022
35,000
$363.91 - $432.01 $12.7M - $15.1M
AVDX
Avid Xchange Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$6.62 - $15.93 $132K - $319K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
125,000
$7.34 - $18.49 $918K - $2.31M
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 16, 2022
70,000
$11.96 - $21.35 $837K - $1.49M
INFA
Informatica Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$16.78 - $35.95 $336K - $719K
IOT
Samsara Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$13.69 - $26.77 $205K - $402K
TDCX
Tdcx Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$9.89 - $19.34 $247K - $484K
MYNA
Mynaric Ag

Technology
Q1 2022 Filed on May 16, 2022
40,000
$8.01 - $13.77 $320K - $551K
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
40,000
$10.29 - $18.98 $412K - $759K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$4.73 - $8.4 $237K - $420K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300,000
$10.91 - $18.48 $3.27M - $5.54M
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$8.92 - $15.66 $178K - $313K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2021 Filed on Feb 14, 2022
482,000
$48.4 - $56.11 $23.3M - $27M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75,000
$16.0 - $19.46 $1.2M - $1.46M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
500,000
$12.75 - $18.92 $6.38M - $9.46M
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$95.69 - $188.05 $383K - $752K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
71,700
N/A
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
35,000
$20.54 - $34.43 $719K - $1.21M
INST
Instructure Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$20.48 - $28.2 $1.43M - $1.97M
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$17.11 - $42.07 $684K - $1.68M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70,000
$21.46 - $36.02 $1.5M - $2.52M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$24.16 - $50.25 $3.62M - $7.54M
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$9.39 - $16.29 $939K - $1.63M
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