Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altus Midstream CO
Q4 2018 Filed on Feb 13, 2019
1,026,100
N/A
New Omaha Holdings LP
Q4 2018 Filed on Feb 13, 2019
113,302
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
4,114
$161.86 - $191.4 $666K - $787K
NVDA
Nvidia Corp

Technology
Q3 2018 Filed on Nov 13, 2018
15,529
$59.21 - $70.93 $919K - $1.1M
Andeavor
Q3 2018 Filed on Nov 13, 2018
40,086
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
9,432
$238.27 - $274.12 $2.25M - $2.59M
Allergan PLC
Q3 2018 Filed on Nov 13, 2018
26,417
N/A
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
13,016
N/A
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
35,411
$132.02 - $156.38 $4.67M - $5.54M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
11,997
$30.74 - $40.6 $369K - $487K
FTI
Technip Fmc PLC

Energy
Q3 2018 Filed on Nov 13, 2018
90,819
$20.54 - $24.8 $1.87M - $2.25M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
300,120
$3.32 - $4.26 $996K - $1.28M
GOOGL
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
4,949
$55.81 - $64.28 $276K - $318K
Sun Trust Banks Inc
Q3 2018 Filed on Nov 13, 2018
8,195
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,682
$81.44 - $98.89 $626K - $760K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
35,868
$34.24 - $36.64 $1.23M - $1.31M
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 13, 2018
10,488
$52.83 - $57.09 $554K - $599K
AEP
American Electric Power CO Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
50,862
$68.87 - $73.4 $3.5M - $3.73M
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,039
$58.79 - $64.84 $237K - $262K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
11,285
$97.36 - $109.25 $1.1M - $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
25,296
$207.12 - $244.21 $5.24M - $6.18M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
44,637
$132.17 - $145.32 $5.9M - $6.49M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
37,044
$19.81 - $23.96 $734K - $888K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
156,787
$27.92 - $30.24 $4.38M - $4.74M
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
78,689
$69.13 - $82.05 $5.44M - $6.46M
MCO
Moodys Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
16,196
$167.2 - $187.02 $2.71M - $3.03M
Kayne Anderson Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
1,003,290
N/A
Matlin And Partners Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
3,057,470
N/A
Hennessy Capital Acquisition Corp Iii
Q3 2018 Filed on Nov 13, 2018
1,374,765
N/A
Gores Holdings Ii Inc
Q3 2018 Filed on Nov 13, 2018
1,133,033
N/A
Osprey Energy Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
690,100
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2018 Filed on Nov 13, 2018
14,676
$75.91 - $99.22 $1.11M - $1.46M
ABT
Abbott Laboratories

Healthcare
Q3 2018 Filed on Nov 13, 2018
23,555
$60.81 - $73.36 $1.43M - $1.73M
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 13, 2018
31,743
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
25,098
$25.45 - $32.47 $639K - $815K
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,394
$70.71 - $77.75 $947K - $1.04M
Magnolia Oil & Gas Corp
Q3 2018 Filed on Nov 13, 2018
2
N/A
DTE
Dte Energy CO

Utilities
Q3 2018 Filed on Nov 13, 2018
17,243
$87.79 - $97.02 $1.51M - $1.67M
SPGI
S&P Global Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
32,205
$195.39 - $214.78 $6.29M - $6.92M
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
16,105
$299.12 - $346.05 $4.82M - $5.57M
Matlin And Partners Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
70,770
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
202,741
$20.15 - $23.16 $4.09M - $4.7M
Dell Technologies Inc
Q3 2018 Filed on Nov 13, 2018
316,967
N/A
MANH
Manhattan Associates Inc

Technology
Q3 2018 Filed on Nov 13, 2018
17,333
$47.41 - $60.53 $822K - $1.05M
Tronox LTD
Q3 2018 Filed on Nov 13, 2018
650,000
N/A
Gores Holdings Ii Inc
Q3 2018 Filed on Nov 13, 2018
1,516,085
N/A
Magnolia Oil & Gas Corp
Q3 2018 Filed on Nov 13, 2018
85,165
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
40,000
$40.53 - $43.17 $1.62M - $1.73M
Education Realty Trust Inc
Q3 2018 Filed on Nov 13, 2018
5,000
N/A
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