Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 12, 2020
3,274
$52.41 - $81.0 $172K - $265K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
3,997
$199.77 - $247.81 $798K - $990K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,924
$26.34 - $38.49 $103K - $151K
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 12, 2020
5,681
$106.6 - $189.43 $606K - $1.08M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
10,049
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
83,449
$8.11 - $15.23 $677K - $1.27M
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 12, 2020
6,300
$120.93 - $164.97 $762K - $1.04M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
18,470
$8.04 - $18.46 $148K - $341K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,201
$34.16 - $122.45 $314K - $1.13M
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on May 12, 2020
17,797
$30.25 - $57.94 $538K - $1.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
39,686
$44.18 - $93.46 $1.75M - $3.71M
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 12, 2020
27,279
$21.98 - $43.19 $600K - $1.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
2,533
$34.56 - $58.05 $87.5K - $147K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,794
$10.36 - $45.26 $112K - $489K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
27,308
$16.8 - $37.38 $459K - $1.02M
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 12, 2020
8,640
$26.72 - $43.39 $231K - $375K
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
469
$83.83 - $108.51 $39.3K - $50.9K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
72,211
$1.62 - $6.4 $117K - $462K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 12, 2020
39,746
$12.1 - $27.18 $481K - $1.08M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
6,427
$29.83 - $64.25 $192K - $413K
MORN
Morningstar, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
2,350
$107.02 - $165.72 $251K - $389K
Vecto Iq Acquisition Corp
Q1 2020 Filed on May 12, 2020
7,500
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
21,217
$17.2 - $29.55 $365K - $627K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 12, 2020
7,112
$115.75 - $170.96 $823K - $1.22M
Pure Acquisition Corp
Q1 2020 Filed on May 12, 2020
2,045,000
N/A
Far Point Acquisition Corp
Q1 2020 Filed on May 12, 2020
98,330
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2020 Filed on May 12, 2020
108,000
$3.51 - $6.17 $379K - $666K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
69,174
$0.59 - $2.66 $40.8K - $184K
Tiberius Acquisition Corp
Q1 2020 Filed on May 12, 2020
1,682,700
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
52,151
$9.98 - $23.48 $520K - $1.22M
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 12, 2020
38,594
$4.53 - $10.7 $175K - $413K
Onconova Therapeutics Inc
Q1 2020 Filed on May 12, 2020
128,229
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 12, 2020
38,999
$11.57 - $33.52 $451K - $1.31M
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
32,479
$5.21 - $10.94 $169K - $355K
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 12, 2020
18,286
$23.83 - $39.95 $436K - $731K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2020 Filed on May 12, 2020
21,885
$9.78 - $29.53 $214K - $646K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 12, 2020
22,399
$6.16 - $12.77 $138K - $286K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 12, 2020
7,806
$87.74 - $152.74 $685K - $1.19M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
4,641
$15.5 - $33.86 $71.9K - $157K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
19,078
$12.52 - $42.51 $239K - $811K
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 12, 2020
22,766
$8.41 - $35.14 $191K - $800K
Tkk Symphony Acquisition Corp
Q1 2020 Filed on May 12, 2020
2,920,000
N/A
Tkk Symphony Acquisition Corp
Q1 2020 Filed on May 12, 2020
2,819,500
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
35,325
$11.21 - $21.67 $396K - $765K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
13,164
$40.22 - $62.0 $529K - $816K
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
17,183
$3.69 - $14.67 $63.4K - $252K
NTRA
Natera, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
3,587
$17.27 - $40.17 $61.9K - $144K
CDNS
Cadence Design Systems Inc

Technology
Q1 2020 Filed on May 12, 2020
15,888
$54.32 - $80.02 $863K - $1.27M
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 12, 2020
22,305
$13.06 - $21.24 $291K - $474K
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