Kepos Capital LP
CIK 1512020 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- G794071056.36%
- WSC5.77%
- PXD5.51%
- APO5.29%
- CNDA4.80%
- 9129091083.94%
- FIS3.41%
- 5312297893.27%
- UNP2.99%
- G8192N1032.63%
Share classes counted separately43.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PXDWeight increased · +5.48 pp0.03% → 5.51%Shares +75.02K (+12061.09%)
- 530307305Weight decreased · -3.85 pp6.46% → 2.61%Shares -300.00K (-75.00%)
- 531229789Weight increased · +3.04 pp0.23% → 3.27%Shares +300.00K (+600.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G79407105Screaming Eagle Acquisition CorpSCREAMING EAGLE ACQ -CLASS A View history and evidence | $19.61M | 6.36% | 1.85M shares | 3.42% → 6.36%+2.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | WSCWILLSCOT HOLDINGS CORPWILLSCOT MOBILE MINI HOLDING View history and evidence | $17.80M | 5.77% | 400.00K shares | 4.05% → 5.77%+1.72 pp -150.00K (-27.27%) | Reduced | ↗▾ |
| 03 | PXDPIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO View history and evidence | $17.01M | 5.51% | 75.64K shares | 0.03% → 5.51%+5.48 pp +75.02K (+12061.09%) | Added | ↗▾ |
| 04 | APOAPOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $16.31M | 5.29% | 175.00K shares | 2.78% → 5.29%+2.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CNDACONCORD ACQUISITION CORP -ACONCORD ACQUISITION CORP -A View history and evidence | $14.79M | 4.80% | 1.43M shares | 2.91% → 4.80%+1.89 pp -175.00K (-10.94%) | Reduced | ↗▾ |
| 06 | 912909108UNITED STATES STEEL CORPUNITED STATES STEEL CORP View history and evidence | $12.16M | 3.94% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 07 | FISFIDELITY NATIONAL INFO SERVFIDELITY NATIONAL INFO SERV View history and evidence | $10.51M | 3.41% | 175.00K shares | 1.61% → 3.41%+1.80 pp +10.00K (+6.06%) | Added | ↗▾ |
| 08 | 531229789LIBERTY MEDIA CORP-LIBER-NEWLIBERTY MEDIA CORP-LIBER-NEW View history and evidence | $10.07M | 3.27% | 350.00K shares | 0.23% → 3.27%+3.04 pp +300.00K (+600.00%) | Added | ↗▾ |
| 09 | UNPUNION PACIFIC CORPUNION PACIFIC CORP View history and evidence | $9.21M | 2.99% | 37.50K shares | Prior unavailable +37.50K | New | ↗▾ |
| 10 | G8192N103Auxo Capital Managers LLCSK GROWTH OPPORTUNITIES CO-A View history and evidence | $8.12M | 2.63% | 750.00K shares | 0.95% → 2.63%+1.68 pp +250.00K (+50.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -1,424,300 | -$107.76M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -650,000 | -$60.86M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -100,000 | -$14.01M | SEC filing ↗ | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512020 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 308477
}Research all 222 reported holdings.
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