Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fin Serv Acquisition Corp
Q1 2020 Filed on May 12, 2020
52,400
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2020 Filed on May 12, 2020
16,569
$1.88 - $7.92 $31.1K - $131K
Chp Merger Corp
Q1 2020 Filed on May 12, 2020
527,177
N/A
Prop Tech Acquisition Corp
Q1 2020 Filed on May 12, 2020
412,300
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
150,756
$4.64 - $14.86 $700K - $2.24M
Ciig Merger Corp
Q1 2020 Filed on May 12, 2020
1,225,000
N/A
Apartment Investment & Management CO
Q1 2020 Filed on May 12, 2020
18,979
N/A
Aon PLC
Q1 2020 Filed on May 12, 2020
4,819
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 12, 2020
12,425
$99.9 - $169.53 $1.24M - $2.11M
Xperi Corp
Q1 2020 Filed on May 12, 2020
8,902
N/A
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on May 12, 2020
64,890
$6.81 - $17.27 $442K - $1.12M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,000
$152.15 - $247.02 $1.52M - $2.47M
Legg Mason Inc
Q1 2020 Filed on May 12, 2020
11,574
N/A
Kkr Pra Investors LP
Q1 2020 Filed on May 12, 2020
9,801
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 12, 2020
20,644
$25.07 - $56.0 $518K - $1.16M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
75,000
$10.53 - $34.88 $790K - $2.62M
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
32,266
$7.99 - $30.96 $258K - $999K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
12,974
$16.97 - $63.05 $220K - $818K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
2,281
$136.1 - $166.88 $310K - $381K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
2,475
$171.72 - $328.85 $425K - $814K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 12, 2020
14,598
$5.68 - $23.57 $82.9K - $344K
Alussa Energy Acquisition Corp
Q1 2020 Filed on May 12, 2020
1,102,650
N/A
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 12, 2020
21,226
$20.85 - $33.0 $443K - $700K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
12,000
$4.87 - $47.37 $58.4K - $568K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2020 Filed on May 12, 2020
3,574
$41.21 - $73.06 $147K - $261K
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on May 12, 2020
4,022
$113.87 - $199.38 $458K - $802K
Instructure Inc
Q1 2020 Filed on May 12, 2020
167,941
N/A
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 12, 2020
53,022
$15.69 - $22.45 $832K - $1.19M
Tiberius Acquisition Corp
Q1 2020 Filed on May 12, 2020
962,196
N/A
Arconic Inc
Q1 2020 Filed on May 12, 2020
3,242
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 13, 2020
11,945
N/A
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Feb 13, 2020
11,056
$41.98 - $55.42 $464K - $613K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
35,258
$157.09 - $176.01 $5.54M - $6.21M
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
22,946
$40.13 - $51.33 $921K - $1.18M
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
829
$253.17 - $371.0 $210K - $308K
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,259
$260.85 - $300.74 $589K - $679K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,178
$117.67 - $153.13 $962K - $1.25M
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
22,277
$42.73 - $63.65 $952K - $1.42M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 13, 2020
3,865
$150.74 - $178.47 $583K - $690K
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Feb 13, 2020
23,463
$39.82 - $51.12 $934K - $1.2M
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,081
$204.25 - $247.33 $834K - $1.01M
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
4,222
$226.39 - $247.98 $956K - $1.05M
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$215.36 - $295.97 $2.15M - $2.96M
CCI
Crown Castle International Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
7,253
$130.66 - $144.06 $948K - $1.04M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
22,457
$42.24 - $51.22 $949K - $1.15M
BSX
Boston Scientific Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
24,808
$37.87 - $45.37 $939K - $1.13M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 13, 2020
13,698
$58.9 - $64.15 $807K - $879K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
9,944
$54.32 - $64.31 $540K - $639K
Tpg Pace Holdings Corp
Q4 2019 Filed on Feb 13, 2020
315,485
N/A
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