Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
78,567
$27.75 - $36.07 $2.18M - $2.83M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
33,530
$83.34 - $101.38 $2.79M - $3.4M
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
23,091
$117.97 - $137.89 $2.72M - $3.18M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
9,243
$159.61 - $179.61 $1.48M - $1.66M
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
12,135
N/A
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
11,887
$15.23 - $19.14 $181K - $228K
Repay Holdings Corp
Q3 2019 Filed on Nov 13, 2019
80,000
N/A
Gx Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
360,000
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,155
$149.49 - $204.04 $322K - $440K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
5,523
$21.28 - $26.84 $118K - $148K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,856
$30.04 - $33.98 $266K - $301K
TH
Target Hospitality Corp.

Industrials
Q3 2019 Filed on Nov 13, 2019
160,000
$5.72 - $9.5 $915K - $1.52M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
7,815
$101.77 - $119.04 $795K - $930K
Diamond Eagle Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
416,667
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
25,274
$21.13 - $28.09 $534K - $710K
Advent International Corp
Q3 2019 Filed on Nov 13, 2019
11,485
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
20,524
$104.43 - $135.01 $2.14M - $2.77M
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
110,473
$16.16 - $24.03 $1.79M - $2.65M
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 13, 2019
82,291
$28.56 - $33.64 $2.35M - $2.77M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
4,701
$258.54 - $304.07 $1.22M - $1.43M
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
8,524
$145.0 - $159.85 $1.24M - $1.36M
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,265
$107.34 - $152.0 $136K - $192K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,804
$54.6 - $88.91 $317K - $516K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,481
$292.4 - $433.34 $1.9M - $2.81M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
22,538
$34.47 - $47.53 $777K - $1.07M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,022
$363.62 - $407.68 $372K - $417K
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 13, 2019
63,451
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
9,581
$39.32 - $45.31 $377K - $434K
SHW
Sherwin Williams CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
10,662
$151.53 - $183.51 $1.62M - $1.96M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
44,939
$36.71 - $51.71 $1.65M - $2.32M
Iac/Inter Active Corp
Q3 2019 Filed on Nov 13, 2019
13,413
N/A
B Riley Principal Merger Corp
Q3 2019 Filed on Nov 13, 2019
156,250
N/A
South Mountain Merger Corp
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
53,251
$42.0 - $59.29 $2.24M - $3.16M
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,812
$300.59 - $368.15 $1.15M - $1.4M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
78,337
$76.65 - $88.2 $6M - $6.91M
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
62,513
$92.38 - $105.71 $5.77M - $6.61M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
48,740
$49.73 - $55.42 $2.42M - $2.7M
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
12,256
$70.4 - $91.15 $863K - $1.12M
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
21,807
$83.49 - $97.16 $1.82M - $2.12M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
20,137
$90.42 - $102.67 $1.82M - $2.07M
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
54,887
$74.49 - $85.59 $4.09M - $4.7M
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
80,507
$51.57 - $57.92 $4.15M - $4.66M
Red Hat Inc
Q2 2019 Filed on Aug 13, 2019
125,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
81,125
$73.96 - $84.69 $6M - $6.87M
Athene Holding LTD
Q2 2019 Filed on Aug 13, 2019
72,492
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
186,045
$30.61 - $40.52 $5.69M - $7.54M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 13, 2019
43,959
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
4,618
$64.92 - $84.51 $300K - $390K
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