Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCCO
Southern Copper Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
24,459
$29.21 - $39.68 $714K - $971K
Gig Capital Inc
Q1 2019 Filed on May 13, 2019
428,051
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
30,303
$43.4 - $52.77 $1.32M - $1.6M
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 13, 2019
77,556
$80.3 - $95.06 $6.23M - $7.37M
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
7,038
$389.23 - $454.74 $2.74M - $3.2M
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on May 13, 2019
57,703
$31.58 - $46.35 $1.82M - $2.67M
L
Loews Corp

Financial Services
Q1 2019 Filed on May 13, 2019
152,797
$44.52 - $48.41 $6.8M - $7.4M
CACI
Caci International Inc

Technology
Q1 2019 Filed on May 13, 2019
36,131
$140.81 - $185.76 $5.09M - $6.71M
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
3,122
$325.55 - $453.99 $1.02M - $1.42M
Union Acquisition Corp
Q1 2019 Filed on May 13, 2019
896,000
N/A
Union Acquisition Corp
Q1 2019 Filed on May 13, 2019
2,021,250
N/A
One Madison Corp
Q1 2019 Filed on May 13, 2019
896,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
3,606
$1649.49 - $1935.5 $5.95M - $6.98M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on May 13, 2019
75,000
$16.7 - $21.52 $1.25M - $1.61M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
75,000
$44.27 - $54.36 $3.32M - $4.08M
SKYW
Skywest Inc

Industrials
Q1 2019 Filed on May 13, 2019
32,797
$43.39 - $56.26 $1.42M - $1.85M
Federal Street Acquisition Corp
Q1 2019 Filed on May 13, 2019
71,754
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
126,242
$39.01 - $45.39 $4.92M - $5.73M
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on May 13, 2019
16,656
$189.64 - $250.81 $3.16M - $4.18M
Flir Systems Inc
Q1 2019 Filed on May 13, 2019
18,834
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on May 13, 2019
69,020
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 13, 2019
135,884
$14.33 - $17.17 $1.95M - $2.33M
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 13, 2019
50,593
$57.48 - $69.51 $2.91M - $3.52M
Rite Aid Corp
Q1 2019 Filed on May 13, 2019
500,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2019 Filed on May 13, 2019
83,899
$17.61 - $30.56 $1.48M - $2.56M
Brookfield Property Partners LP
Q1 2019 Filed on May 13, 2019
311,075
N/A
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 13, 2019
44,779
$24.09 - $33.31 $1.08M - $1.49M
Haymaker Acquisition Corp
Q1 2019 Filed on May 13, 2019
394,372
N/A
Black Ridge Acquisition Corp
Q1 2019 Filed on May 13, 2019
10,000
N/A
Sentinel Energy Services Inc
Q1 2019 Filed on May 13, 2019
290,000
N/A
Boxwood Merger Corp
Q1 2019 Filed on May 13, 2019
20,000
N/A
Regalwood Global Energy LTD
Q1 2019 Filed on May 13, 2019
24,057
N/A
Pensare Acquisition Corp
Q1 2019 Filed on May 13, 2019
46,544
N/A
GLNG
Golar Lng LTD

Energy
Q1 2019 Filed on May 13, 2019
76,149
$20.6 - $24.38 $1.57M - $1.86M
MASI
Masimo Corp

Healthcare
Q1 2019 Filed on May 13, 2019
43,400
$102.78 - $138.28 $4.46M - $6M
AEE
Ameren Corp

Utilities
Q1 2019 Filed on May 13, 2019
102,783
$63.53 - $74.75 $6.53M - $7.68M
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
43,245
$22.66 - $27.49 $980K - $1.19M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,643
$70.1 - $81.99 $606K - $709K
Encana Corp
Q1 2019 Filed on May 13, 2019
1,000,000
N/A
Saban Capital Acquisition Corp
Q1 2019 Filed on May 13, 2019
23,040
N/A
Kbl Merger Corp Iv
Q1 2019 Filed on May 13, 2019
10,000
N/A
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on May 13, 2019
1,818
$605.83 - $650.82 $1.1M - $1.18M
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 13, 2019
48,859
$45.61 - $58.29 $2.23M - $2.85M
Tkk Symphony Acquisition Corp
Q1 2019 Filed on May 13, 2019
10,000
N/A
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 13, 2019
116,300
$54.28 - $69.85 $6.31M - $8.12M
First Cash Inc
Q1 2019 Filed on May 13, 2019
19,155
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
16,458
$37.44 - $45.78 $616K - $753K
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 13, 2019
40,633
$36.74 - $47.89 $1.49M - $1.95M
Schultze Special Purpose Acquisition Corp
Q1 2019 Filed on May 13, 2019
165,000
N/A
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