Kepos Capital LP
CIK 1512020 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- DRDBU13.71%
- HDRN13.24%
- FTW11.08%
- G4R1031238.66%
- FACTU8.42%
- ALDFU8.15%
- LPBB7.13%
- NTWO6.95%
- CME6.02%
- WLACU4.55%
Share classes counted separately87.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDRNWeight increased · +5.18 pp8.06% → 13.24%Shares -319.20K (-17.24%)
- CMEWeight increased · +3.10 pp2.92% → 6.02%Shares -168 (-0.56%)
- GPATWeight decreased · -1.51 pp1.88% → 0.37%Shares -382.50K (-90.00%)
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 | DRDBUROMAN DBDR ACQUISITION CORPROMAN DBDR ACQUISITION CORP View history and evidence | $15.86M | 13.71% | 1.59M shares | Prior unavailable +1.59M | New | ↗▾ |
| 02 | HDRNHADRON ENERGY INCGIGCAPITAL7 CORP-A View history and evidence | $15.32M | 13.24% | 1.53M shares | 8.06% → 13.24%+5.18 pp -319.20K (-17.24%) | Reduced | ↗▾ |
| 03 | FTWEQV VENTURES ACQUISITION C-AEQV VENTURES ACQUISITION C-A View history and evidence | $12.82M | 11.08% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 04 | G4R103123GSR III Acquisition CorpGSR III ACQUISITION CORP View history and evidence | $10.02M | 8.66% | 996.99K shares | Prior unavailable +996.99K | New | ↗▾ |
| 05 | FACTUFACT II ACQUISITION CORPFACT II ACQUISITION CORP View history and evidence | $9.74M | 8.42% | 975.70K shares | Prior unavailable +975.70K | New | ↗▾ |
| 06 | ALDFUALDEL FINANCIAL II INCALDEL FINANCIAL II INC View history and evidence | $9.43M | 8.15% | 937.46K shares | Prior unavailable +937.46K | New | ↗▾ |
| 07 | LPBBLAUNCH TWO ACQUISITION- CL ALAUNCH TWO ACQUISITION- CL A View history and evidence | $8.24M | 7.13% | 828.30K shares | Prior unavailable +828.30K | New | ↗▾ |
| 08 | NTWONEWBURY STREET II AC-CLASS ANEWBURY STREET II AC-CLASS A View history and evidence | $8.04M | 6.95% | 811.80K shares | Prior unavailable +811.80K | New | ↗▾ |
| 09 | CMECME GROUP INCCME GROUP INC View history and evidence | $6.97M | 6.02% | 30.00K shares | 2.92% → 6.02%+3.10 pp -168 (-0.56%) | Reduced | ↗▾ |
| 10 | WLACUWILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP View history and evidence | $5.27M | 4.55% | 527.90K shares | Prior unavailable +527.90K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 197
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -265,446 | -$36.05M | SEC filing ↗ | SEC filing ↗ |
| G3106N125 EQV Ventures Acquisition Corp | Non-derivative | -1,590,000 | -$15.79M | SEC filing ↗ | SEC filing ↗ |
| POLEU ANDRETTI ACQUISITION CORP II | Non-derivative | -1,297,006 | -$12.97M | SEC filing ↗ | SEC filing ↗ |
3 / 197 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115674
}Research all 57 reported holdings.
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