Kepos Capital LP Incresed Positions in Q3 2024

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LIVN
Liva Nova PLC

Healthcare
25K
+ 33.33%
$43.38 - $54.59 $1.08M - $1.36M
100K $5.25M
CME
Cme Group Inc.

Financial Services
168
+ 0.56%
$193.43 - $220.62 $32.5K - $37.1K
30.2K $6.66M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.6K
+ 39.02%
$106.11 - $113.72 $170K - $182K
5.7K $644K
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.68K
+ 26.82%
$63.82 - $70.54 $107K - $119K
7.96K $562K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1
+ 0.01%
$110.06 - $128.44 $110 - $128
9.17K $1.17M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
1.2K
+ 17.65%
$19.88 - $21.63 $23.9K - $26K
8K $172K
CMP
Compass Minerals International Inc

Basic Materials
627
+ 5.26%
$7.77 - $13.3 $4.87K - $8.34K
12.5K $151K
FCX
Freeport Mcmoran Inc

Basic Materials
384
+ 13.67%
$39.52 - $51.92 $15.2K - $19.9K
3.19K $159K
SRE
Sempra Energy

Utilities
82
+ 4.68%
$74.97 - $84.04 $6.15K - $6.89K
1.84K $154K
MRO
Marathon Oil Corp

Energy
850
+ 59.52%
$25.87 - $29.26 $22K - $24.9K
2.28K $61K
KRBN
Kraneshares Global Carbon Stra

Technology
623
+ 23.66%
$31.06 - $33.7 $19.4K - $21K
3.26K $103K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
70
+ 3.09%
$38.1 - $44.5 $2.67K - $3.12K
2.33K $101K
TTC
Toro CO

Industrials
90
+ 17.86%
$81.82 - $99.44 $7.36K - $8.95K
594 $52K
AA
Alcoa Corp

Basic Materials
293
+ 5.23%
$28.17 - $42.44 $8.25K - $12.4K
5.9K $228K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
232
+ 3.14%
$21.81 - $22.29 $5.06K - $5.17K
7.61K $167K
NAT
Nordic American Tankers LTD

Industrials
2.19K
+ 15.32%
$3.98 - $3.98 $8.73K - $8.73K
16.5K $61K
EVRG
Evergy, Inc.

Utilities
57
+ 71.25%
$52.46 - $62.01 $2.99K - $3.53K
137 $8K
ALB
Albemarle Corp

Basic Materials
50
+ 3.26%
$72.85 - $100.09 $3.64K - $5K
1.59K $150K
Verde Clean Fuels Inc
2.08K
+ 4.92%
N/A
44.4K $177K
DHT
Dht Holdings, Inc.

Energy
425
+ 6.07%
$10.25 - $12.05 $4.36K - $5.12K
7.43K $82K
LQDA
Liquidia Corp

Healthcare
40K
+ 20.0%
$8.9 - $14.11 $356K - $564K
240K $2.4M
CENX
Century Aluminum CO

Basic Materials
410
+ 3.02%
$12.01 - $20.19 $4.92K - $8.28K
14K $227K
EVA
Enviva Inc.

Basic Materials
8.89K
+ 5.12%
$0.37 - $0.57 $3.29K - $5.07K
183K $74K
AQN
Algonquin Power & Utilities Corp.

Utilities
1.79K
+ 8.52%
$5.11 - $6.29 $9.17K - $11.3K
22.9K $122K
KLIC
Kulicke & Soffa Industries Inc

Technology
37
+ 2.44%
$38.57 - $53.24 $1.43K - $1.97K
1.55K $70K
BLDP
Ballard Power Systems Inc.

Industrials
5.37K
+ 17.46%
$1.66 - $2.67 $8.91K - $14.3K
36.1K $63K
FANG
Diamondback Energy, Inc.

Energy
30
+ 6.22%
$168.46 - $210.94 $5.05K - $6.33K
512 $88K
TTEK
Tetra Tech Inc

Industrials
1.51K
+ 298.62%
$45.59 - $237.74 $69K - $360K
2.02K $95K
Arcadium Lithium PLC
4.47K
+ 8.59%
N/A
56.5K $161K
Activity Summary
Buys All Purchases 57 New Holdings 27 Increased Positions 30 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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