Kepos Capital LP
Follow13F filer, CIK 1512020, NEW YORK, NY
Kepos Capital LP reported $115,674,000 across 57 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 87.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512020-25-000002
- Period
- 2024-12-31
- Reported value
- $116M
- Holdings
- 57
- Top 10 weight
- 87.92%
- New
- 25
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRDBUnew | +1,591,100 | $15.9M |
| FTWnew | +1,284,399 | $12.8M |
| GSR III ACQUISITION CORPnew | +996,986 | $10M |
| FACTUnew | +975,700 | $9.74M |
| ALDEL FINL II INCnew | +937,459 | $9.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPexited | -265,446 | -$36M |
| EQV VENTURES ACQUISITION CORexited | -1,590,000 | -$15.8M |
| POLEUexited | -1,297,006 | -$13M |
| QDELexited | -150,000 | -$6.84M |
| LNTHexited | -50,000 | -$5.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 57 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 265,446 | $36M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,590,000 | $15.8M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 1,297,006 | $13M | shares |
| QDELQUIDELORTHO CORP | 150,000 | $6.84M | shares |
| LNTHLANTHEUS HLDGS INC | 50,000 | $5.49M | shares |
| LIVNLIVANOVA PLC | 100,000 | $5.25M | shares |
| FLDFOLD HLDGS INC | 479,100 | $5.2M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 450,000 | $5.06M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 400,000 | $4.44M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 411,900 | $4.36M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 400,000 | $4.1M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 300,000 | $3.4M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 300,000 | $3.32M | shares |
| CUBWULIONHEART HOLDINGS | 300,000 | $3.03M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 80,000 | $3M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 250,000 | $2.87M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 250,000 | $2.77M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 275,000 | $2.74M | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.63M | shares |
| FTREFORTREA HLDGS INC | 125,000 | $2.5M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 250,000 | $2.5M | shares |
| LQDALIQUIDIA CORPORATION | 240,000 | $2.4M | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 200,000 | $2.31M | shares |
| FIVNFIVE9 INC | 80,000 | $2.3M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 200,000 | $2.3M | shares |
| ALFUUCENTURION ACQUISITION CORP | 225,000 | $2.26M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 200,000 | $2.26M | shares |
| ESHAESH ACQUISITION CORP | 200,000 | $2.12M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 200,000 | $2M | shares |
| EXELEXELIXIS INC | 75,000 | $1.95M | shares |
| WBDWARNER BROS DISCOVERY INC | 225,000 | $1.86M | shares |
| BLMNBLOOMIN BRANDS INC | 100,000 | $1.65M | shares |
| MANUMANCHESTER UTD PLC NEW | 75,000 | $1.21M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 9,170 | $1.17M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 100,000 | $1.09M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 100,000 | $1.05M | shares |
| SIMAUSIM ACQUISITION CORP. I | 100,000 | $1M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 100,000 | $1M | shares |
| VSTSVESTIS CORPORATION | 65,000 | $969K | shares |
| VMCVULCAN MATLS CO | 3,800 | $952K | shares |
| FVNNUFUTURE VISION II ACQUISITION | 80,000 | $801K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,069 | $595K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7,963 | $562K | shares |
| USIOUSIO INC | 363,437 | $494K | shares |
| ADSEADS TEC ENERGY PLC | 33,900 | $454K | shares |
| ROPROPER TECHNOLOGIES INC | 764 | $425K | shares |
| ECLECOLAB INC | 1,658 | $423K | shares |
| XYLXYLEM INC | 3,047 | $411K | shares |
| IEXIDEX CORP | 1,787 | $383K | shares |
| AAGILENT TECHNOLOGIES INC | 2,445 | $363K | shares |
| DDDUPONT DE NEMOURS INC | 3,594 | $320K | shares |
| VMIVALMONT INDS INC | 1,042 | $302K | shares |
| TSLATESLA INC | 1,143 | $299K | shares |
| TRMBTRIMBLE INC | 4,435 | $275K | shares |
| ASTLALGOMA STL GROUP INC | 25,000 | $256K | shares |
| LITGLOBAL X FDS | 5,855 | $255K | shares |
| PNWPINNACLE WEST CAP CORP | 2,747 | $243K | shares |
| MAC Copper LtdMAC Copper Ltd | 17,500 | $242K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,106 | $241K | shares |
| AAALCOA CORP | 5,899 | $228K | shares |
| CENXCENTURY ALUM CO | 13,986 | $227K | shares |
| COPXGLOBAL X FDS | 4,742 | $224K | shares |
| NEENEXTERA ENERGY INC | 2,643 | $223K | shares |
| AWRAMER STATES WTR CO | 2,450 | $204K | shares |
| DDOMINION ENERGY INC | 3,493 | $202K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,613 | $201K | shares |
| ETRENTERGY CORP NEW | 1,484 | $195K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 3,605 | $195K | shares |
| LNNLINDSAY CORP | 1,499 | $187K | shares |
| CWENCLEARWAY ENERGY INC | 5,975 | $183K | shares |
| HTOH2O AMERICA | 3,131 | $182K | shares |
| EIXEDISON INTL | 2,081 | $181K | shares |
| VGASVERDE CLEAN FUELS INC | 44,409 | $177K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 7,610 | $167K | shares |
| EXCEXELON CORP | 4,022 | $163K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,819 | $162K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 56,514 | $161K | shares |
| FCXFREEPORT MCMORAN INC | 3,194 | $159K | shares |
| SRESEMPRA | 1,836 | $154K | shares |
| CMPCOMPASS MINERALS INTL INC | 12,546 | $151K | shares |
| ALBALBEMARLE CORP | 1,586 | $150K | shares |
| TECKTECK RESOURCES LTD | 2,899 | $148K | shares |
| NEMNEWMONT CORP | 2,611 | $140K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,968 | $135K | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 13,300 | $133K | shares |
| VLTOVERALTO CORP | 1,158 | $130K | shares |
| PORPORTLAND GEN ELEC CO | 2,670 | $128K | shares |
| IDAIDACORP INC | 1,246 | $128K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 3,807 | $124K | shares |
| EDCONSOLIDATED EDISON INC | 1,179 | $123K | shares |
| ACESALPS ETF TR | 4,186 | $123K | shares |
| AQNALGONQUIN POWER & UTILITIES | 22,856 | $122K | shares |
| AOSSMITH A O CORP | 1,275 | $115K | shares |
| URAGLOBAL X FDS | 3,976 | $114K | shares |
| TACTRANSALTA CORP | 11,243 | $114K | shares |
| ACMAECOM | 1,093 | $113K | shares |
| DUKDUKE ENERGY CORP NEW | 908 | $105K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 498 | $103K | shares |
| KRBNKRANESHARES TRUST | 3,256 | $103K | shares |
| FELEFRANKLIN ELEC INC | 959 | $101K | shares |
| TANINVESCO EXCH TRADED FD TR II | 2,334 | $101K | shares |
| KGSKODIAK GAS SVCS INC | 3,494 | $101K | shares |
| VTSVITESSE ENERGY INC | 4,157 | $100K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 4,561 | $99K | shares |
| WATWATERS CORP | 268 | $96K | shares |
| INVXINNOVEX INTERNATIONAL INC | 6,521 | $96K | shares |
| TTEKTETRA TECH INC NEW | 2,021 | $95K | shares |
| MWAMUELLER WTR PRODS INC | 4,331 | $94K | shares |
| BMIBADGER METER INC | 427 | $93K | shares |
| FANGDIAMONDBACK ENERGY INC | 512 | $88K | shares |
| WTRGESSENTIAL UTILS INC | 2,268 | $87K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 2,431 | $87K | shares |
| ENSENERSYS | 857 | $87K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 4,362 | $87K | shares |
| OPALOPAL FUELS INC | 23,900 | $87K | shares |
| DHTDHT HOLDINGS INC | 7,427 | $82K | shares |
| TXNMTXNM ENERGY INC | 1,855 | $81K | shares |
| CWENACLEARWAY ENERGY INC | 2,775 | $79K | shares |
| ITRIITRON INC | 727 | $78K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 483 | $76K | shares |
| ENVIVA INCENVIVA INC | 182,518 | $74K | shares |
| MSEXMIDDLESEX WTR CO | 1,083 | $71K | shares |
| CLNECLEAN ENERGY FUELS CORP | 22,776 | $71K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,554 | $70K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,958 | $70K | shares |
| UTLUNITIL CORP | 1,085 | $66K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 37,800 | $65K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 200,000 | $64K | shares |
| BLDPBALLARD PWR SYS INC NEW | 36,104 | $63K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 416,479 | $62K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 16,510 | $61K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,278 | $61K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,040 | $60K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 9,218 | $58K | shares |
| MLIMUELLER INDS INC | 776 | $58K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 75,000 | $58K | shares |
| SATELLOGIC INCSATELLOGIC INC | 55,000 | $57K | shares |
| PCYOPURE CYCLE CORP | 5,106 | $55K | shares |
| TRPTC ENERGY CORP | 1,276 | $54K | shares |
| TTCTORO CO | 594 | $52K | shares |
| FLSFLOWSERVE CORP | 916 | $47K | shares |
| FFFUTUREFUEL CORP | 7,615 | $44K | shares |
| YORWYORK WTR CO | 1,182 | $44K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4,405 | $43K | shares |
| CNMCORE & MAIN INC | 950 | $42K | shares |
| ADSEWADS TEC ENERGY PLC | 16,900 | $42K | shares |
| WMWASTE MGMT INC DEL | 194 | $40K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 232 | $37K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 166 | $37K | shares |
| MNTKMONTAUK RENEWABLES INC | 7,032 | $37K | shares |
| HPAIHELPORT AI LTD | 7,590 | $37K | shares |
| CSCOCISCO SYS INC | 678 | $36K | shares |
| CLCOLGATE PALMOLIVE CO | 342 | $36K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $35K | shares |
| MRSHMARSH & MCLENNAN COS INC | 151 | $34K | shares |
| GNTXGENTEX CORP | 1,146 | $34K | shares |
| YUMYUM BRANDS INC | 242 | $34K | shares |
| CDZICADIZ INC | 11,231 | $34K | shares |
| JNJJOHNSON & JOHNSON | 202 | $33K | shares |
| RSGREPUBLIC SVCS INC | 165 | $33K | shares |
| GWRSGLOBAL WTR RES INC | 2,592 | $33K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 300,000 | $33K | shares |
| PEPPEPSICO INC | 188 | $32K | shares |
| PGPROCTER & GAMBLE CO | 187 | $32K | shares |
| CMICUMMINS INC | 100 | $32K | shares |
| KDPKEURIG DR PEPPER INC | 856 | $32K | shares |
| MCDMCDONALDS CORP | 102 | $31K | shares |
| EMREMERSON ELEC CO | 280 | $31K | shares |
| DARDARLING INGREDIENTS INC | 832 | $31K | shares |
| GEGE AEROSPACE | 160 | $30K | shares |
| HONHONEYWELL INTL INC | 146 | $30K | shares |
| MDLZMONDELEZ INTL INC | 404 | $30K | shares |
| CHDCHURCH & DWIGHT CO INC | 286 | $30K | shares |
| HUBBHUBBELL INC | 71 | $30K | shares |
| ALEALLETE INC | 464 | $30K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 175,000 | $30K | shares |
| VVISA INC | 104 | $29K | shares |
| PCARPACCAR INC | 297 | $29K | shares |
| ALTUS POWER INCALTUS POWER INC | 8,856 | $28K | shares |
| REMXVANECK ETF TRUST | 430 | $20K | shares |
| NET POWER INCNET POWER INC | 16,000 | $20K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 1,050,000 | $19K | shares |
| RFAIRRF ACQUISITION CORP II | 250,000 | $16K | shares |
| HNRGHALLADOR ENERGY COMPANY | 1,375 | $13K | shares |
| ESEVERSOURCE ENERGY | 183 | $12K | shares |
| EVRGEVERGY INC | 137 | $8K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 751,518 | $8K | shares |
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 50,000 | $7K | shares |
| SWVLSWVL HOLDINGS CORP | 1,132 | $3K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 154,350 | $3K | shares |
| SLDPWSOLID POWER INC | 17,300 | $2K | shares |
| EVGOWEVGO INC | 7,500 | $2K | shares |
| LILIUM N VLILIUM N V | 8,600 | $1K | shares |
| SESCWSES AI CORPORATION | 9,700 | $0 | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 2,000 | $0 | shares |
| GWHWSESS TECH INC | 10,300 | $0 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 9,100 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512020-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |