Kepos Capital LP
CIK 1512020 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- HES16.41%
- BA5.65%
- QDEL3.87%
- LW3.27%
- SVIIF3.24%
- BMRN3.20%
- ATMU2.51%
- G2283U1002.39%
- GPATU2.34%
- CME2.29%
Share classes counted separately45.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight increased · +2.66 pp2.99% → 5.65%Shares +20.00K (+33.33%)
- QDELWeight increased · +2.63 pp1.24% → 3.87%Shares +200.00K (+200.00%)
- G8956E109Weight increased · +1.56 pp0.56% → 2.12%Shares +300.00K (+150.00%)
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 | HESHESS CORPHESS CORP View history and evidence | $42.27M | 16.41% | 286.52K shares | Prior unavailable +286.52K | New | ↗▾ |
| 02 | BABOEING CO/THEBOEING CO/THE View history and evidence | $14.56M | 5.65% | 80.00K shares | 2.99% → 5.65%+2.66 pp +20.00K (+33.33%) | Added | ↗▾ |
| 03 | QDELQUIDELORTHO CORPQUIDELORTHO CORP View history and evidence | $9.97M | 3.87% | 300.00K shares | 1.24% → 3.87%+2.63 pp +200.00K (+200.00%) | Added | ↗▾ |
| 04 | LWLAMB WESTON HOLDINGS INCLAMB WESTON HOLDINGS INC View history and evidence | $8.41M | 3.27% | 100.00K shares | 2.75% → 3.27%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SVIIFSPRING VALLEY ACQUISITION-ASPRING VALLEY ACQUISITION-A View history and evidence | $8.34M | 3.24% | 750.00K shares | 2.13% → 3.24%+1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BMRNBIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC View history and evidence | $8.23M | 3.20% | 100.00K shares | 2.25% → 3.20%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ATMUATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE View history and evidence | $6.48M | 2.51% | 225.00K shares | 1.66% → 2.51%+0.85 pp +25.00K (+12.50%) | Added | ↗▾ |
| 08 | G2283U100Colombier Acquisition Corp IICOLOMBIER ACQUISITION CORP-A View history and evidence | $6.17M | 2.39% | 600.00K shares | 1.59% → 2.39%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GPATUGP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP View history and evidence | $6.02M | 2.34% | 600.00K shares | Prior unavailable +600.00K | New | ↗▾ |
| 10 | CMECME GROUP INCCME GROUP INC View history and evidence | $5.90M | 2.29% | 30.00K shares | 1.67% → 2.29%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -150,452 | -$39.49M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -125,000 | -$18.99M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -100,000 | -$16.88M | SEC filing ↗ | SEC filing ↗ |
3 / 54 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257501
}Research all 229 reported holdings.
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