Kepos Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kepos Capital LP disclosed 224 US equity positions worth $228.2m in its Q3 2024 13F filing. The largest position was HES at 15.8% of the reported book, followed by GigCapital7 Corp and EQV Ventures Acquisition Corp.
What did Kepos Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES Hess Corp | 15.8% | $36.0m | 265,446 | – | ||
| 2 | GigCapital7 Corp | 8.1% | $18.4m | 1,851,300 | – | ||
| 3 | EQV Ventures Acquisition Corp | 6.9% | $15.8m | 1,590,000 | – | ||
| 4 | Andretti Acquisition Corp II | 5.7% | $13.0m | 1,297,006 | – | ||
| 5 | QDEL QuidelOrtho Corp | Healthcare | 3.0% | $6.8m | 150,000 | – | |
| 6 | CME CME Group Inc | Financial Services | 2.9% | $6.7m | 30,168 | – | |
| 7 | LNTH Lantheus Holdings Inc | Healthcare | 2.4% | $5.5m | 50,000 | – | |
| 8 | LIVN LivaNova PLC | Healthcare | 2.3% | $5.3m | 100,000 | – | |
| 9 | FTAC Emerald Acquisition Corp | 2.3% | $5.2m | 479,100 | – | ||
| 10 | Spring Valley Acquisition Corp II | 2.2% | $5.1m | 450,000 | – | ||
| 11 | CF Acquisition Corp VII | 1.9% | $4.4m | 400,000 | – | ||
| 12 | Gores Holdings IX Inc | 1.9% | $4.4m | 411,900 | – | ||
| 13 | GP-Act III Acquisition Corp | 1.9% | $4.3m | 425,000 | – | ||
| 14 | Colombier Acquisition Corp II | 1.8% | $4.1m | 400,000 | – | ||
| 15 | Ares Acquisition Corp II | 1.8% | $4.1m | 375,000 | – | ||
| 16 | Auxo Capital Managers LLC | 1.5% | $3.4m | 300,000 | – | ||
| 17 | EVe Mobility Acquisition Corp | 1.5% | $3.3m | 300,000 | – | ||
| 18 | Lionheart Holdings | 1.3% | $3.0m | 300,000 | – | ||
| 19 | ATMU Cummins Inc | Consumer Cyclical | 1.3% | $3.0m | 80,000 | – | |
| 20 | Perception Capital Corp IV | 1.3% | $2.9m | 250,000 | – | ||
| 21 | Battery Future Acquisition Corp | 1.2% | $2.8m | 250,000 | – | ||
| 22 | Black Spade Acquisition II Co | 1.2% | $2.7m | 275,000 | – | ||
| 23 | Thunder Bridge Capital Partners IV Inc | 1.2% | $2.6m | 250,000 | – | ||
| 24 | FTRE Fortrea Holdings Inc | Healthcare | 1.1% | $2.5m | 125,000 | – | |
| 25 | Voyager Acquisition Corp | 1.1% | $2.5m | 250,000 | – | ||
| 26 | LQDA Liquidia Corp | Healthcare | 1.1% | $2.4m | 240,000 | – | |
| 27 | Cactus Acquisition Corp 1 Ltd | 1.0% | $2.3m | 200,000 | – | ||
| 28 | FIVN Five9 Inc | Technology | 1.0% | $2.3m | 80,000 | – | |
| 29 | Cartica Acquisition Corp | 1.0% | $2.3m | 200,000 | – | ||
| 30 | Centurion Acquisition Corp | 1.0% | $2.3m | 225,000 | – | ||
| 31 | Target Global Acquisition I Corp | 1.0% | $2.3m | 200,000 | – | ||
| 32 | ESH Acquisition Corp | 0.9% | $2.1m | 200,000 | – | ||
| 33 | Perceptive Capital Solutions Corp | 0.9% | $2.0m | 200,000 | – | ||
| 34 | Vine Hill Capital Investment Corp | 0.9% | $2.0m | 200,000 | – | ||
| 35 | EXEL Exelixis Inc | Healthcare | 0.9% | $1.9m | 75,000 | – | |
| 36 | WBD Warner Bros Discovery Inc | Communication Services | 0.8% | $1.9m | 225,000 | – | |
| 37 | MBB iShares ETFs/USA | 0.8% | $1.8m | 18,300 | – | ||
| 38 | BLMN Bloomin' Brands Inc | Consumer Cyclical | 0.7% | $1.7m | 100,000 | – | |
| 39 | JP Morgan ETNs/USA | 0.6% | $1.3m | 45,470 | – | ||
| 40 | Manchester United Plc | 0.5% | $1.2m | 75,000 | – | ||
| 41 | GRID First Trust ETFs/USA | 0.5% | $1.2m | 9,170 | – | ||
| 42 | Plum Acquisition Corp III | 0.5% | $1.1m | 100,000 | – | ||
| 43 | Chenghe Acquisition II Co | 0.5% | $1.1m | 100,000 | – | ||
| 44 | Legato Merger Corp III | 0.4% | $1.0m | 100,000 | – | ||
| 45 | RF Acquisition Corp II | 0.4% | $1.0m | 100,000 | – | ||
| 46 | SIM Acquisition Corp I | 0.4% | $1.0m | 100,000 | – | ||
| 47 | HCM II Acquisition Corp | 0.4% | $1.0m | 100,000 | – | ||
| 48 | Graf Global Corp | 0.4% | $1.0m | 100,000 | – | ||
| 49 | VSTS Vestis Corp | Industrials | 0.4% | $969.0k | 65,000 | – | |
| 50 | VMC Vulcan Materials Co | Basic Materials | 0.4% | $952.0k | 3,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.