Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Onconova Therapeutics Inc
Q3 2018 Filed on Nov 13, 2018
3,000,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2018 Filed on Nov 13, 2018
1,950,000
$10.89 - $15.01 $21.2M - $29.3M
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
65,520
$51.12 - $66.45 $3.35M - $4.35M
Athenahealth Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
26,237
$132.61 - $150.68 $3.48M - $3.95M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
82,046
$32.98 - $38.25 $2.71M - $3.14M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,230
$19.9 - $26.75 $263K - $354K
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,716
$92.66 - $100.9 $993K - $1.08M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
95,401
$16.5 - $18.43 $1.57M - $1.76M
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
11,740
$58.82 - $69.08 $691K - $811K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 13, 2018
33,284
$36.69 - $46.26 $1.22M - $1.54M
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
245,237
$14.65 - $16.4 $3.59M - $4.02M
Osprey Energy Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
1,290,000
N/A
Concho Resources Inc
Q3 2018 Filed on Nov 13, 2018
29,081
N/A
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
6,065
$316.78 - $418.97 $1.92M - $2.54M
Kap Stone Paper And Packaging Corp
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,751
$109.57 - $132.89 $1.18M - $1.43M
MGNX
Macrogenics Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
12,814
$19.78 - $24.67 $253K - $316K
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
184,134
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
50,189
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Aug 13, 2018
140,500
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
8,468
$163.91 - $201.51 $1.39M - $1.71M
Raytheon CO
Q2 2018 Filed on Aug 13, 2018
14,120
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
350,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10,287
$143.89 - $164.95 $1.48M - $1.7M
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 13, 2018
9,533
$169.8 - $212.33 $1.62M - $2.02M
JNPR
Juniper Networks Inc

Technology
Q2 2018 Filed on Aug 13, 2018
21,197
$24.07 - $27.92 $510K - $592K
Tpg Pace Energy Holdings Corp
Q2 2018 Filed on Aug 13, 2018
70,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
498,100
$13.77 - $16.04 $6.86M - $7.99M
Tpg Pace Energy Holdings Corp
Q2 2018 Filed on Aug 13, 2018
1,855,400
N/A
ACN
Accenture PLC

Technology
Q2 2018 Filed on Aug 13, 2018
31,746
$147.38 - $164.5 $4.68M - $5.22M
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
35,638
$124.57 - $138.29 $4.44M - $4.93M
Dunkin' Brands Group Inc
Q2 2018 Filed on Aug 13, 2018
19,712
N/A
Landcadia Holdings Inc
Q2 2018 Filed on Aug 13, 2018
20,040
N/A
Ggp Inc
Q2 2018 Filed on Aug 13, 2018
45,232
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
77,795
$23.12 - $27.74 $1.8M - $2.16M
Gci Liberty Inc/Al
Q2 2018 Filed on Aug 13, 2018
12,651
N/A
Pinnacle Foods Inc
Q2 2018 Filed on Aug 13, 2018
212,206
N/A
Xl Group LTD
Q2 2018 Filed on Aug 13, 2018
367,704
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,070
$194.0 - $245.12 $402K - $507K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,667
$227.9 - $281.06 $380K - $469K
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 14, 2018
164,680
$29.17 - $32.84 $4.8M - $5.41M
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 14, 2018
64,259
$67.5 - $80.08 $4.34M - $5.15M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
12,135
$28.07 - $35.15 $341K - $427K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 14, 2018
102,065
$27.13 - $32.27 $2.77M - $3.29M
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 14, 2018
81,281
$49.25 - $58.11 $4M - $4.72M
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 14, 2018
35,778
$16.82 - $19.75 $602K - $707K
Mc Dermott International Inc
Q1 2018 Filed on May 14, 2018
109,297
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 14, 2018
15,536
$245.26 - $273.38 $3.81M - $4.25M
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