Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
12,627
$64.92 - $73.78 $820K - $932K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2019 Filed on May 13, 2019
91,425
$15.63 - $18.84 $1.43M - $1.72M
RGLD
Royal Gold Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
14,550
$81.0 - $94.34 $1.18M - $1.37M
Platinum Eagle Acquisition Corp
Q1 2019 Filed on May 13, 2019
222,500
N/A
TDY
Teledyne Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
18,326
$200.06 - $237.05 $3.67M - $4.34M
MKL
Markel Corp

Financial Services
Q1 2019 Filed on May 13, 2019
6,811
$957.49 - $1069.2 $6.52M - $7.28M
Fin Tech Acquisition Corp Iii
Q1 2019 Filed on May 13, 2019
140,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
131,851
$36.61 - $42.29 $4.83M - $5.58M
Vantage Energy Acquisition Corp
Q1 2019 Filed on May 13, 2019
864,909
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
31,927
$36.29 - $42.72 $1.16M - $1.36M
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
9,427
$26.74 - $44.9 $252K - $423K
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 13, 2019
21,608
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
634,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
195,530
$156.95 - $228.67 $30.7M - $44.7M
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,816
$140.68 - $167.63 $678K - $807K
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
587,084
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
27,252
$32.96 - $42.59 $898K - $1.16M
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
167,631
$24.6 - $28.72 $4.12M - $4.81M
Ingersoll Rand PLC
Q4 2018 Filed on Feb 13, 2019
17,647
N/A
Aaron'S Inc
Q4 2018 Filed on Feb 13, 2019
13,251
N/A
Landcadia Holdings Inc
Q4 2018 Filed on Feb 13, 2019
184,951
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
900,000
N/A
Draper Oakwood Technology Acquisition Inc
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
Mosaic Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
865,500
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,914
$33.98 - $48.16 $881K - $1.25M
LAMR
Lamar Advertising CO

Real Estate
Q4 2018 Filed on Feb 13, 2019
24,430
$65.06 - $80.47 $1.59M - $1.97M
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
191,725
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
19,180
$42.04 - $48.27 $806K - $926K
Nrc Group Holdings Corp
Q4 2018 Filed on Feb 13, 2019
23,051
N/A
Verra Mobility Corp
Q4 2018 Filed on Feb 13, 2019
67,784
N/A
Kayne Anderson Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
24,120
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
23,317
N/A
Leisure Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
24,501
N/A
Saban Capital Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
23,040
N/A
Modern Media Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
45,669
N/A
Capitol Investment Corp Iv
Q4 2018 Filed on Feb 13, 2019
23,962
N/A
Kbl Merger Corp Iv
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Legacy Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
24,372
N/A
Black Ridge Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Vantage Energy Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
47,410
N/A
Pensare Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
46,545
N/A
Federal Street Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
47,317
N/A
Tpg Pace Holdings Corp
Q4 2018 Filed on Feb 13, 2019
46,456
N/A
Gty Technology Holdings Inc/Cayman Islands
Q4 2018 Filed on Feb 13, 2019
46,860
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
16,256
$25.88 - $46.84 $421K - $761K
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 13, 2019
124,311
N/A
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 13, 2019
55,422
N/A
Regalwood Global Energy LTD
Q4 2018 Filed on Feb 13, 2019
24,058
N/A
Nebula Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
24,010
N/A
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