13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001512020-24-000009
Total Value
$387,874
Positions
257
Other Managers
1
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pioneer Natural Resources Co | 723787107 | 150,452 | $39,494 | 10.18% |
| 2 | Alphabet Inc | GOOG | 125,000 | $18,993 | 4.90% |
| 3 | Invesco ETFs/USA | IVZ | 100,000 | $16,878 | 4.35% |
| 4 | Screaming Eagle Acquisition Corp | G79407105 | 1,375,000 | $14,713 | 3.79% |
| 5 | Western Digital Corp | WDC | 175,000 | $11,942 | 3.08% |
| 6 | Boeing Co/The | BA-PA | 60,000 | $11,579 | 2.99% |
| 7 | Lamb Weston Holdings Inc | LW | 100,000 | $10,653 | 2.75% |
| 8 | Liberty Media Corp | FWONB | 350,000 | $10,399 | 2.68% |
| 9 | Union Pacific Corp | UNP | 37,500 | $9,222 | 2.38% |
| 10 | Concord Acquisition Corp II | CNDAW | 850,000 | $8,938 | 2.30% |
| 11 | BioMarin Pharmaceutical Inc | BMRN | 100,000 | $8,734 | 2.25% |
| 12 | Silver Lake Group LLC | 29260Y109 | 325,000 | $8,362 | 2.16% |
| 13 | Auxo Capital Managers LLC | G8192N103 | 750,000 | $8,310 | 2.14% |
| 14 | Spring Valley Acquisition Corp II | G83752108 | 750,000 | $8,243 | 2.13% |
| 15 | Lululemon Athletica Inc | LULU | 20,000 | $7,813 | 2.01% |
| 16 | NIKE Inc | NKE | 75,000 | $7,049 | 1.82% |
| 17 | CME Group Inc | CME | 30,000 | $6,459 | 1.67% |
| 18 | Cummins Inc | ATMU | 200,000 | $6,450 | 1.66% |
| 19 | Colombier Acquisition Corp II | CLBR-WT | 600,000 | $6,162 | 1.59% |
| 20 | United States Steel Corp | UNTCW | 150,000 | $6,117 | 1.58% |
| 21 | Lantheus Holdings Inc | LNTH | 100,000 | $6,046 | 1.56% |
| 22 | Vestis Corp | VSTS | 300,000 | $5,781 | 1.49% |
| 23 | Gores Holdings IX Inc | 38287A101 | 500,000 | $5,280 | 1.36% |
| 24 | FTAC Emerald Acquisition Corp | FLDDW | 500,000 | $5,255 | 1.35% |
| 25 | Norfolk Southern Corp | 655844108 | 20,000 | $5,097 | 1.31% |
| 26 | QuidelOrtho Corp | QDEL | 100,000 | $4,794 | 1.24% |
| 27 | PNM Resources Inc | TXNM | 126,547 | $4,763 | 1.23% |
| 28 | CF Acquisition Corp VII | 12521H107 | 400,000 | $4,396 | 1.13% |
| 29 | EVe Mobility Acquisition Corp | EVEX-WT | 400,000 | $4,376 | 1.13% |
| 30 | Pfizer Inc | PFE | 150,000 | $4,163 | 1.07% |
| 31 | Legato Merger Corp III | LEGT-WT | 400,000 | $4,048 | 1.04% |
| 32 | Ares Acquisition Corp II | G33033104 | 375,000 | $3,964 | 1.02% |
| 33 | Cartica Acquisition Corp | G1995D109 | 350,000 | $3,882 | 1.00% |
| 34 | Uber Technologies Inc | UBER | 50,000 | $3,850 | 0.99% |
| 35 | VF Corp | VFC | 250,000 | $3,835 | 0.99% |
| 36 | Blackbaud Inc | BLKB | 50,000 | $3,646 | 0.94% |
| 37 | NCR Voyix Corp | NCRRP | 265,000 | $3,347 | 0.86% |
| 38 | Shift4 Payments Inc | 82452J109 | 50,000 | $3,280 | 0.85% |
| 39 | Globus Medical Inc | GMED | 60,000 | $3,184 | 0.82% |
| 40 | Warner Bros Discovery Inc | WBD | 350,000 | $3,056 | 0.79% |
| 41 | Bloomin' Brands Inc | BLMN | 100,000 | $2,864 | 0.74% |
| 42 | Liberty Broadband Corp | LBRDP | 50,000 | $2,862 | 0.74% |
| 43 | Manchester United Plc | G5784H106 | 200,000 | $2,792 | 0.72% |
| 44 | RCF Acquisition Corp | G7330C102 | 250,000 | $2,778 | 0.72% |
| 45 | Battery Future Acquisition Corp | G0888J108 | 250,000 | $2,750 | 0.71% |
| 46 | Goodyear Tire & Rubber Co/The | 382550101 | 200,000 | $2,746 | 0.71% |
| 47 | Plutonian Acquisition Corp | PLUN | 250,000 | $2,688 | 0.69% |
| 48 | AT&T Inc | T-PC | 150,000 | $2,640 | 0.68% |
| 49 | Sable Offshore Corp | SOC | 215,079 | $2,357 | 0.61% |
| 50 | Calix Inc | CALX | 70,000 | $2,321 | 0.60% |
| 51 | Cactus Acquisition Corp 1 Ltd | G1745A108 | 200,000 | $2,220 | 0.57% |
| 52 | Endeavor Group Holdings Inc | TKO | 25,000 | $2,160 | 0.56% |
| 53 | TortoiseEcofin Acquisition Corp III | G8956E109 | 200,000 | $2,154 | 0.56% |
| 54 | ESH Acquisition Corp | ESHAR | 200,000 | $2,070 | 0.53% |
| 55 | iShares ETFs/USA | 464288588 | 22,000 | $2,039 | 0.53% |
| 56 | Global Partner Acquisition Corp II | G3934P102 | 175,000 | $1,974 | 0.51% |
| 57 | JP Morgan ETNs/USA | VYLD | 66,282 | $1,888 | 0.49% |
| 58 | Kenvue Inc | KVUE | 75,000 | $1,609 | 0.41% |
| 59 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 150,000 | $1,587 | 0.41% |
| 60 | Exelixis Inc | EXEL | 65,000 | $1,551 | 0.40% |
| 61 | Plum Acquisition Corp III | G63290111 | 140,000 | $1,497 | 0.39% |
| 62 | iShares ETFs/USA | 464287341 | 27,256 | $1,171 | 0.30% |
| 63 | Vulcan Materials Co | 929160109 | 4,057 | $1,107 | 0.29% |
| 64 | Liquidia Corp | LQDA | 60,000 | $885 | 0.23% |
| 65 | Stran & Co Inc | SWAGW | 600,000 | $876 | 0.23% |
| 66 | Usio Inc | USIO | 500,000 | $875 | 0.23% |
| 67 | Global X ETFs/USA | 37954Y871 | 24,708 | $712 | 0.18% |
| 68 | BlackBerry Ltd | BB | 250,000 | $690 | 0.18% |
| 69 | American Water Works Co Inc | 030420103 | 5,410 | $661 | 0.17% |
| 70 | First Trust ETFs/USA | 33737A108 | 4,771 | $548 | 0.14% |
| 71 | Churchill Capital Corp VII | 17144M102 | 50,000 | $535 | 0.14% |
| 72 | iShares ETFs/USA | 464287242 | 4,800 | $523 | 0.13% |
| 73 | Roper Technologies Inc | ROP | 843 | $473 | 0.12% |
| 74 | Xylem Inc/NY | XYL | 3,487 | $451 | 0.12% |
| 75 | Ecolab Inc | ECL | 1,938 | $447 | 0.12% |
| 76 | IDEX Corp | 45167R104 | 1,789 | $437 | 0.11% |
| 77 | Global X ETFs/USA | 37954Y855 | 8,764 | $397 | 0.10% |
| 78 | NextEra Energy Inc | NEE-PW | 5,769 | $369 | 0.10% |
| 79 | Agilent Technologies Inc | A | 2,448 | $356 | 0.09% |
| 80 | Ads-Tec Energy PLC | ADSEW | 33,900 | $355 | 0.09% |
| 81 | DuPont de Nemours Inc | DD | 4,161 | $319 | 0.08% |
| 82 | Valmont Industries Inc | 920253101 | 1,379 | $311 | 0.08% |
| 83 | Pinnacle West Capital Corp | PNW | 4,043 | $302 | 0.08% |
| 84 | Trimble Inc | TRMB | 4,556 | $293 | 0.08% |
| 85 | iShares ETFs/USA | 464288513 | 3,700 | $288 | 0.07% |
| 86 | Dominion Energy Inc | D | 5,654 | $278 | 0.07% |
| 87 | Edison International | 281020107 | 3,848 | $272 | 0.07% |
| 88 | Entergy Corp | ENO | 2,546 | $269 | 0.07% |
| 89 | Tesla Inc | TSLA | 1,524 | $268 | 0.07% |
| 90 | Urgent.ly Inc | 916931108 | 139,984 | $263 | 0.07% |
| 91 | Johnson Controls International plc | G51502105 | 3,917 | $256 | 0.07% |
| 92 | Alcoa Corp | AA | 7,425 | $247 | 0.06% |
| 93 | Global X ETFs/USA | 37954Y830 | 5,678 | $241 | 0.06% |
| 94 | Exelon Corp | EXC | 6,394 | $239 | 0.06% |
| 95 | American States Water Co | 029899101 | 3,286 | $237 | 0.06% |
| 96 | Arcadium Lithium PLC | G0508H110 | 54,814 | $236 | 0.06% |
| 97 | Metals Acquisition Ltd | G60409110 | 17,500 | $225 | 0.06% |
| 98 | California Water Service Group | 130788102 | 4,822 | $224 | 0.06% |
| 99 | Ormat Technologies Inc | ORA | 3,366 | $223 | 0.06% |
| 100 | Algoma Steel Group Inc | 015658107 | 25,000 | $212 | 0.05% |
| 101 | Public Service Enterprise Group Inc | 744573106 | 3,174 | $212 | 0.05% |
| 102 | SJW Group | HTO | 3,723 | $211 | 0.05% |
| 103 | Clearway Energy Group LLC | CWEN-A | 9,104 | $210 | 0.05% |
| 104 | Verde Clean Fuels Inc | VGASW | 52,103 | $208 | 0.05% |
| 105 | Lindsay Corp | LNN | 1,714 | $202 | 0.05% |
| 106 | Barrick Gold Corp | 067901108 | 11,940 | $197 | 0.05% |
| 107 | Newmont Corp | NEMCL | 5,496 | $197 | 0.05% |
| 108 | Freeport-McMoRan Inc | FCX | 4,116 | $194 | 0.05% |
| 109 | Teck Resources Ltd | TCKRF | 4,249 | $193 | 0.05% |
| 110 | Sempra | SREA | 2,580 | $185 | 0.05% |
| 111 | Atlantica Sustainable Infrastructure PLC | ALDA | 9,790 | $181 | 0.05% |
| 112 | IDACORP Inc | IDA | 1,869 | $173 | 0.04% |
| 113 | Duke Energy Corp | DUKB | 1,788 | $173 | 0.04% |
| 114 | Albemarle Corp | ALB-PA | 1,308 | $172 | 0.04% |
| 115 | Spring Valley Acquisition Corp II | G83752132 | 1,350,000 | $162 | 0.04% |
| 116 | Guardforce AI Co Ltd | GFAIW | 493,370 | $155 | 0.04% |
| 117 | Portland General Electric Co | 736508847 | 3,412 | $143 | 0.04% |
| 118 | Algonquin Power & Utilities Corp | 015857105 | 22,696 | $142 | 0.04% |
| 119 | Brookfield Renewable Partners LP | BEPC | 5,402 | $133 | 0.03% |
| 120 | A O Smith Corp | AOS | 1,403 | $126 | 0.03% |
| 121 | AECOM | ACM | 1,273 | $125 | 0.03% |
| 122 | Invesco ETFs/USA | IVZ | 6,000 | $123 | 0.03% |
| 123 | ProFrac Holding Corp | ACDC | 14,521 | $121 | 0.03% |
| 124 | Kodiak Gas Services Inc | 50012A108 | 4,394 | $120 | 0.03% |
| 125 | OPAL Fuels Inc | OPAL | 23,900 | $120 | 0.03% |
| 126 | Atlas Energy Solutions Inc | AESI | 5,290 | $119 | 0.03% |
| 127 | Vitesse Energy Inc | VTS | 4,974 | $118 | 0.03% |
| 128 | Diamondback Energy Inc | FANG | 588 | $117 | 0.03% |
| 129 | Tetra Tech Inc | TTEK | 625 | $115 | 0.03% |
| 130 | Franklin Electric Co Inc | FELE | 1,051 | $112 | 0.03% |
| 131 | ReNew Energy Global PLC | RNWWW | 18,493 | $111 | 0.03% |
| 132 | Badger Meter Inc | BMI | 686 | $110 | 0.03% |
| 133 | Veralto Corp | VLTO | 1,197 | $107 | 0.03% |
| 134 | Invesco ETFs/USA | IVZ | 2,332 | $106 | 0.03% |
| 135 | Watts Water Technologies Inc | WTS | 485 | $103 | 0.03% |
| 136 | Clayton Dubilier & Rice LLC | CNM | 1,778 | $102 | 0.03% |
| 137 | Danaher Corp | 235851102 | 404 | $101 | 0.03% |
| 138 | EnerSys | ENS | 1,062 | $100 | 0.03% |
| 139 | Zurn Elkay Water Solutions Corp | 98983L108 | 2,993 | $100 | 0.03% |
| 140 | Waters Corp | 941848103 | 290 | $100 | 0.03% |
| 141 | First Trust ETFs/USA | 33733E500 | 2,752 | $95 | 0.02% |
| 142 | Essential Utilities Inc | 29670G102 | 2,543 | $94 | 0.02% |
| 143 | Satellogic Inc | SATLW | 55,000 | $94 | 0.02% |
| 144 | Mueller Water Products Inc | 624758108 | 5,710 | $92 | 0.02% |
| 145 | Colombier Acquisition Corp II | CLBR-WT | 200,000 | $92 | 0.02% |
| 146 | Clearway Energy Group LLC | CWEN-A | 4,252 | $91 | 0.02% |
| 147 | REX American Resources Corp | REX | 1,522 | $89 | 0.02% |
| 148 | Invesco ETFs/USA | IVZ | 3,772 | $86 | 0.02% |
| 149 | Seadrill Ltd | SDRL | 1,696 | $85 | 0.02% |
| 150 | Middlesex Water Co | 596680108 | 1,592 | $84 | 0.02% |
| 151 | Granite Ridge Resources Inc | GRNT | 12,913 | $84 | 0.02% |
| 152 | ALPS ETFs/USA | 00162Q460 | 2,794 | $83 | 0.02% |
| 153 | DHT Holdings Inc | DHT | 7,246 | $83 | 0.02% |
| 154 | TransAlta Corp | TACPF | 12,993 | $83 | 0.02% |
| 155 | Advanced Drainage Systems Inc | 00790R104 | 472 | $81 | 0.02% |
| 156 | AppTech Payments Corp | 03834B127 | 240,963 | $80 | 0.02% |
| 157 | Pure Cycle Corp | PCYO | 8,442 | $80 | 0.02% |
| 158 | Marathon Oil Corp | MARA | 2,798 | $79 | 0.02% |
| 159 | Clean Energy Fuels Corp | CLNE | 29,644 | $78 | 0.02% |
| 160 | Ballard Power Systems Inc | BALL | 27,533 | $76 | 0.02% |
| 161 | Australian Oilseeds Holdings Ltd | COOTW | 1,452,885 | $73 | 0.02% |
| 162 | Unitil Corp | UTL | 1,372 | $71 | 0.02% |
| 163 | Kulicke & Soffa Industries Inc | 501242101 | 1,416 | $70 | 0.02% |
| 164 | International Media Acquisition Corp | 459867115 | 2,780,000 | $67 | 0.02% |
| 165 | Consolidated Edison Inc | ED | 733 | $67 | 0.02% |
| 166 | York Water Co/The | 987184108 | 1,772 | $64 | 0.02% |
| 167 | Vertex Energy Inc | VERX | 47,263 | $62 | 0.02% |
| 168 | Mueller Industries Inc | 624756102 | 1,144 | $62 | 0.02% |
| 169 | Clene Inc | CLNN | 886,592 | $61 | 0.02% |
| 170 | VanEck ETFs/USA | 92189H805 | 1,154 | $59 | 0.02% |
| 171 | Toro Co/The | TORO | 624 | $57 | 0.01% |
| 172 | Cadiz Inc | CDZIP | 22,023 | $57 | 0.01% |
| 173 | Denison Mines Corp | DNN | 27,695 | $54 | 0.01% |
| 174 | Waste Management Inc | 94106L109 | 251 | $54 | 0.01% |
| 175 | Nordic American Tankers Ltd | NAT | 13,442 | $53 | 0.01% |
| 176 | DP Cap Acquisition Corp I | G2R05B126 | 1,050,000 | $53 | 0.01% |
| 177 | Algoma Steel Group Inc | 015658115 | 37,800 | $52 | 0.01% |
| 178 | Chesapeake Utilities Corp | 165303108 | 476 | $51 | 0.01% |
| 179 | Dorian LPG Ltd | LPG | 1,353 | $51 | 0.01% |
| 180 | ALLETE Inc | 018522300 | 853 | $51 | 0.01% |
| 181 | FutureFuel Corp | FF | 6,247 | $50 | 0.01% |
| 182 | General Electric Co | 369604301 | 281 | $49 | 0.01% |
| 183 | Otter Tail Corp | OTTR | 571 | $49 | 0.01% |
| 184 | Net Power Inc | NPWR-WT | 16,000 | $49 | 0.01% |
| 185 | First Solar Inc | FSLR | 291 | $49 | 0.01% |
| 186 | Sunnova Energy International Inc | 86745K104 | 7,872 | $48 | 0.01% |
| 187 | Ranger Energy Holdings LLC | 75282U104 | 4,231 | $48 | 0.01% |
| 188 | Altus Power Inc | 02217A102 | 9,863 | $47 | 0.01% |
| 189 | Flowserve Corp | FLS | 999 | $46 | 0.01% |
| 190 | Avista Corp | AVA | 1,313 | $46 | 0.01% |
| 191 | Itron Inc | ITRI | 496 | $45 | 0.01% |
| 192 | Texas Instruments Inc | 882508104 | 259 | $45 | 0.01% |
| 193 | Johnson & Johnson | JNJ | 271 | $43 | 0.01% |
| 194 | Berkshire Hathaway Inc | BRK-A | 103 | $43 | 0.01% |
| 195 | Cisco Systems Inc | CSCO | 863 | $43 | 0.01% |
| 196 | Republic Services Inc | 760759100 | 219 | $42 | 0.01% |
| 197 | Analog Devices Inc | ADI | 210 | $42 | 0.01% |
| 198 | PACCAR Inc | PCAR | 340 | $42 | 0.01% |
| 199 | Procter & Gamble Co/The | 742718109 | 253 | $41 | 0.01% |
| 200 | Colgate-Palmolive Co | CL | 457 | $41 | 0.01% |
| 201 | Hubbell Inc | HUBB | 99 | $41 | 0.01% |
| 202 | Global Water Resources Inc | 379463102 | 3,211 | $41 | 0.01% |
| 203 | International Business Machines Corp | INTR | 213 | $41 | 0.01% |
| 204 | Montauk Renewables Inc | MNTK | 10,149 | $41 | 0.01% |
| 205 | Gentex Corp | GNTX | 1,075 | $39 | 0.01% |
| 206 | McDonald's Corp | MCD | 136 | $38 | 0.01% |
| 207 | PepsiCo Inc | PEP | 217 | $38 | 0.01% |
| 208 | Ads-Tec Energy PLC | ADSEW | 16,900 | $37 | 0.01% |
| 209 | Yum! Brands Inc | YUM | 269 | $37 | 0.01% |
| 210 | Cummins Inc | CMI | 126 | $37 | 0.01% |
| 211 | Merck & Co Inc | MRK | 283 | $37 | 0.01% |
| 212 | Arcosa Inc | ACA | 427 | $37 | 0.01% |
| 213 | Marsh & McLennan Cos Inc | 571748102 | 177 | $36 | 0.01% |
| 214 | Walmart Inc | WMT | 590 | $36 | 0.01% |
| 215 | Emerson Electric Co | EMR | 320 | $36 | 0.01% |
| 216 | Quanta Services Inc | 74762E102 | 137 | $36 | 0.01% |
| 217 | Mondelez International Inc | 609207105 | 503 | $35 | 0.01% |
| 218 | Cencora Inc | COR | 144 | $35 | 0.01% |
| 219 | AMETEK Inc | AME | 189 | $35 | 0.01% |
| 220 | Visa Inc | V | 122 | $34 | 0.01% |
| 221 | KraneShares ETFs/USA | 500767678 | 1,110 | $34 | 0.01% |
| 222 | State Street ETF/USA | 81369Y506 | 319 | $30 | 0.01% |
| 223 | MSP Recovery Inc | MSPRZ | 7,400,000 | $27 | 0.01% |
| 224 | Blockchain Coinvestors Acquisition Corp I | BSQKZ | 665,400 | $25 | 0.01% |
| 225 | Onyx Acquisition Co I | G6755Q117 | 751,518 | $23 | 0.01% |
| 226 | ExcelFin Acquisition Corp | 30069X110 | 416,479 | $22 | 0.01% |
| 227 | Evergy Inc | EVRG | 408 | $22 | 0.01% |
| 228 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $21 | 0.01% |
| 229 | PG&E Corp | PCG-PX | 1,123 | $19 | 0.00% |
| 230 | PetVivo Holdings Inc | PETVW | 150,000 | $15 | 0.00% |
| 231 | Moringa Acquisition Corp | SLXNW | 173,963 | $14 | 0.00% |
| 232 | Swvl Holdings Corp | SWVLW | 1,132 | $13 | 0.00% |
| 233 | Achari Ventures Holdings Corp I | 00444X119 | 500,000 | $12 | 0.00% |
| 234 | WinVest Acquisition Corp | WINVW | 1,000,000 | $10 | 0.00% |
| 235 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $9 | 0.00% |
| 236 | Eversource Energy | ES | 128 | $8 | 0.00% |
| 237 | Learn CW Investment Corp | LEA | 128,950 | $6 | 0.00% |
| 238 | Integrated Wellness Acquisition Corp | WELWF | 154,350 | $5 | 0.00% |
| 239 | Roth CH Acquisition Co | G88935120 | 323,150 | $5 | 0.00% |
| 240 | Corner Growth Acquisition Corp 2 | G2426E120 | 106,666 | $5 | 0.00% |
| 241 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $4 | 0.00% |
| 242 | Dave Inc | 23834J110 | 66,307 | $3 | 0.00% |
| 243 | Solid Power Inc | SLDPW | 17,300 | $3 | 0.00% |
| 244 | Swvl Holdings Corp | SWVLW | 142,733 | $2 | 0.00% |
| 245 | Goal Acquisitions Corp | 38021H115 | 300,000 | $2 | 0.00% |
| 246 | RMG Acquisition Corp III | G76088122 | 34,900 | $2 | 0.00% |
| 247 | SMX Security Matters PLC | G8267K117 | 195,000 | $2 | 0.00% |
| 248 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $2 | 0.00% |
| 249 | SES AI Corp | SES-WT | 9,700 | $1 | 0.00% |
| 250 | ESS Tech Inc | GWH-WT | 10,300 | $1 | 0.00% |
| 251 | Hyzon Motors Inc | 44951Y110 | 9,100 | $1 | 0.00% |
| 252 | Lilium NV | LILMF | 8,600 | $1 | 0.00% |
| 253 | Cepton Inc | 15673X119 | 175,246 | $1 | 0.00% |
| 254 | EVgo Inc | EVGOW | 7,500 | $1 | 0.00% |
| 255 | Tritium DCFC Ltd | Q9225T116 | 9,900 | $0 | 0.00% |
| 256 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |
| 257 | Harley-Davidson Inc | LVWR-WT | 2,000 | $0 | 0.00% |