Kepos Capital LP Sells in Q3 2024

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-21.1K
- 7.35%
$126.3 - $155.44 $2.66M - $3.28M
265K $36M
Cummins Inc
-145K
- 64.44%
N/A
80K $3M
SVII
Spring Valley Acquisition Corp. Ii
-300K
- 40.0%
$11.12 - $11.25 $3.34M - $3.38M
450K $5.06M
QDEL
Quidel Ortho Corp

Healthcare
-150K
- 50.0%
$29.96 - $46.4 $4.49M - $6.96M
150K $6.84M
Legato Merger Corp Iii
-250K
- 71.43%
N/A
100K $1.02M
Auxo Capital Managers LLC
-200K
- 40.0%
N/A
300K $3.4M
Colombier Acquisition Corp Ii
-200K
- 33.33%
N/A
400K $4.1M
MANU
Manchester United PLC

Communication Services
-125K
- 62.5%
$15.65 - $17.74 $1.96M - $2.22M
75K $1.21M
EXEL
Exelixis, Inc.

Healthcare
-100K
- 57.14%
$21.96 - $27.6 $2.2M - $2.76M
75K $1.95M
Cartica Acquisition Corp
-150K
- 42.86%
N/A
200K $2.3M
Vestis Corp
-90K
- 58.06%
N/A
65K $969K
GHIX
Gores Holdings Ix, Inc.

Financial Services
-88.1K
- 17.62%
$10.57 - $10.9 $931K - $960K
412K $4.36M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-125K
- 35.71%
$6.71 - $8.78 $839K - $1.1M
225K $1.86M
MBB
Ishares Tr

ETFs
-6.2K
- 25.31%
$90.85 - $96.66 $563K - $599K
18.3K $1.75M
Jp Morgan Et Ns/Usa
-12.9K
- 22.07%
N/A
45.5K $1.29M
USIO
Usio, Inc.

Technology
-137K
- 27.31%
$1.36 - $1.62 $186K - $221K
363K $494K
COPX
Global X Copper Miners ETF

ETFs
-5.07K
- 51.69%
$38.58 - $48.4 $196K - $246K
4.74K $224K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
-20.9K
- 4.18%
$10.74 - $10.99 $224K - $230K
479K $5.2M
URA
Global X Uranium ETF

ETFs
-5.55K
- 58.25%
$23.18 - $31.26 $129K - $173K
3.98K $114K
VMC
Vulcan Materials CO

Basic Materials
-656
- 14.72%
$231.83 - $274.51 $152K - $180K
3.8K $952K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-3.13K
- 87.91%
$36.34 - $46.12 $114K - $144K
430 $20K
HYG
Ishares Tr

ETFs
-1.7K
- 39.53%
$76.72 - $80.36 $130K - $137K
2.6K $209K
YORW
York Water CO

Utilities
-1.48K
- 55.51%
$36.42 - $41.31 $53.7K - $60.9K
1.18K $44K
DUK
Duke Energy Corp

Utilities
-686
- 43.04%
$99.35 - $117.71 $68.2K - $80.7K
908 $105K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-1.63K
- 45.35%
$31.67 - $39.16 $51.5K - $63.6K
1.96K $70K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-1.99K
- 32.22%
$26.45 - $32.24 $52.6K - $64.2K
4.19K $123K
NEE
Nextera Energy Inc

Utilities
-1.2K
- 31.21%
$69.9 - $84.97 $83.8K - $102K
2.64K $223K
CDZI
Cadiz Inc

Utilities
-13K
- 53.65%
$2.91 - $3.82 $37.8K - $49.7K
11.2K $34K
SJW
Sjw Group

Utilities
-916
- 22.63%
$53.35 - $61.66 $48.9K - $56.5K
3.13K $182K
PBW
Invesco Exchange Traded Fd Tr

ETFs
-1.61K
- 26.95%
$17.77 - $23.99 $28.6K - $38.6K
4.36K $87K
PCYO
Pure Cycle Corp

Utilities
-4.13K
- 44.71%
$9.2 - $11.24 $38K - $46.4K
5.11K $55K
ROP
Roper Technologies Inc

Industrials
-47
- 5.8%
$515.25 - $576.55 $24.2K - $27.1K
764 $425K
CWT
California Water Service Group

Utilities
-1.04K
- 22.37%
$47.83 - $55.5 $49.7K - $57.7K
3.61K $195K
GRNT
Granite Ridge Resources, Inc.
-4.04K
- 28.69%
$5.88 - $7.05 $23.8K - $28.5K
10K $60K
POR
Portland General Electric CO

Utilities
-955
- 26.34%
$42.44 - $49.09 $40.5K - $46.9K
2.67K $128K
AWR
American States Water CO

Utilities
-750
- 23.44%
$71.55 - $85.38 $53.7K - $64K
2.45K $204K
ED
Consolidated Edison Inc

Utilities
-508
- 30.11%
$88.42 - $104.97 $44.9K - $53.3K
1.18K $123K
GFAIW
Guardforce Ai Co. LTD Usd Wts
-300
- 0.06%
N/A
493K $84K
Atlas Energy Solutions Inc
-1.57K
- 25.61%
N/A
4.56K $99K
ALE
Allete Inc

Utilities
-393
- 45.86%
$61.67 - $64.65 $24.2K - $25.4K
464 $30K
Frontier Top Co Partnership LP
-1.07K
- 23.41%
N/A
3.49K $101K
LNN
Lindsay Corp

Industrials
-201
- 11.82%
$109.3 - $126.41 $22K - $25.4K
1.5K $187K
EIX
Edison International

Utilities
-750
- 26.49%
$71.19 - $87.72 $53.4K - $65.8K
2.08K $181K
UTL
Unitil Corp

Utilities
-609
- 35.95%
$51.06 - $62.47 $31.1K - $38K
1.09K $66K
Vitesse Energy Inc
-980
- 19.08%
N/A
4.16K $100K
XYL
Xylem Inc.

Industrials
-130
- 4.09%
$126.14 - $141.53 $16.4K - $18.4K
3.05K $411K
PNW
Pinnacle West Capital Corp

Utilities
-655
- 19.25%
$75.52 - $91.31 $49.5K - $59.8K
2.75K $243K
D
Dominion Energy, Inc

Utilities
-910
- 20.67%
$48.01 - $58.53 $43.7K - $53.3K
3.49K $202K
EXC
Exelon Corp

Utilities
-1.1K
- 21.49%
$34.24 - $40.55 $37.7K - $44.6K
4.02K $163K
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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