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CIK: 0001512020
Total reported value
$73.4M
$73.4M
257 檔
139.0%
According to the latest 13F quarterly dataset, Kepos Capital LP managed an equity portfolio of $73.4M at the end of Q1 2024, spanning 257 distinct U.S. exchange-listed positions.
During Q1 2024, Kepos Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 10.18% | — | +98.90% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.35% | — | — | |
| 4 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 3.79% | — | -25.68% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.08% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.99% | — | — | |
| 7 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.75% | — | — | |
| 8 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.68% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.38% | — | — | |
| 10 | CNDA | Concord Acquisition CORP -a | Stock-Other | 2.30% | — | -40.35% | |
| 11 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 2.25% | — | — | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.16% | — | — | |
| 13 | ✓ | Stock-Other | 2.14% | — | — | ||
| 14 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 2.13% | — | +87.50% | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.67% | -5.43% | — | |
| 18 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.66% | — | — | |
| 19 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.59% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 1.58% | — | -40.00% | |
| 21 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.56% | — | — | |
| 22 | VSTS | Vestis CORP | Stock-Other | 1.49% | — | +155.98% | |
| 23 | GTEN | Gores Holdings X, Inc. | Stock-Other | 1.36% | — | -31.51% | |
| 24 | FLD | Fold Holdings Inc | Stock-Other | 1.35% | — | -23.08% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | — | — | |
| 26 | QDEL | Quidelortho CORP | Stock-Other | 1.24% | — | — | |
| 27 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.23% | — | +5644.30% | |
| 28 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 1.13% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.13% | — | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | — | +50.00% | |
| 31 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.04% | — | — | |
| 32 | ARES | Ares Management Corporation | Stock-Financials | 1.02% | — | — | |
| 33 | ✓ | Cartica Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | BLKB | Blackbaud Inc | Stock-Other | 0.94% | — | — | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.86% | — | — | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.85% | — | — | |
| 39 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.82% | — | — | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.79% | — | — | |
| 41 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.74% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | -50.00% | |
| 43 | MANU | Manchester United plc | Stock-Other | 0.72% | — | — | |
| 44 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 45 | ✓ | Stock-Other | 0.71% | — | — | ||
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.71% | — | — | |
| 47 | ✓ | Plutonian Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.68% | — | — | |
| 49 | SOC | Sable Offshore CORP | Stock-Other | 0.61% | — | — | |
| 50 | CALX | Calix Inc | Stock-Tech | 0.60% | — | — |
According to official SEC Form 13F filings, Kepos Capital LP reported a total U.S. public equity portfolio value of $73.4M across 257 disclosed positions in Q1 2024.
During Q1 2024, Kepos Capital LP's top holdings by market value included PXDEUR (10.2%)、GOOG (4.9%)、RSP (4.3%). The largest single position, PXDEUR, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, GOOG, RSP) accounted for 139.0% of total reported equity market value during Q1 2024.
In Q1 2024, Kepos Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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