13F HOLDINGS REPORT
Kepos Capital LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001512020-24-000013
Total Value
$257,501
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Hess Corp | HESM | 286,517 | $42,267 | 16.41% |
| 2 | Boeing Co/The | BA-PA | 80,000 | $14,561 | 5.65% |
| 3 | QuidelOrtho Corp | QDEL | 300,000 | $9,966 | 3.87% |
| 4 | Lamb Weston Holdings Inc | LW | 100,000 | $8,408 | 3.27% |
| 5 | Spring Valley Acquisition Corp II | G83752108 | 750,000 | $8,340 | 3.24% |
| 6 | BioMarin Pharmaceutical Inc | BMRN | 100,000 | $8,233 | 3.20% |
| 7 | Cummins Inc | ATMU | 225,000 | $6,476 | 2.51% |
| 8 | Colombier Acquisition Corp II | CLBR-WT | 600,000 | $6,165 | 2.39% |
| 9 | GP-Act III Acquisition Corp | GPATW | 600,000 | $6,018 | 2.34% |
| 10 | CME Group Inc | CME | 30,000 | $5,898 | 2.29% |
| 11 | Western Digital Corp | WDC | 75,000 | $5,683 | 2.21% |
| 12 | Auxo Capital Managers LLC | G8192N103 | 500,000 | $5,561 | 2.16% |
| 13 | TortoiseEcofin Acquisition Corp III | G8956E109 | 500,000 | $5,465 | 2.12% |
| 14 | FTAC Emerald Acquisition Corp | FLDDW | 500,000 | $5,378 | 2.09% |
| 15 | Gores Holdings IX Inc | 38287A101 | 500,000 | $5,285 | 2.05% |
| 16 | CF Acquisition Corp VII | 12521H107 | 400,000 | $4,386 | 1.70% |
| 17 | LivaNova PLC | LIVN | 75,000 | $4,112 | 1.60% |
| 18 | Lantheus Holdings Inc | LNTH | 50,000 | $4,015 | 1.56% |
| 19 | Ares Acquisition Corp II | G33033104 | 375,000 | $4,001 | 1.55% |
| 20 | Cartica Acquisition Corp | G1995D109 | 350,000 | $3,959 | 1.54% |
| 21 | Exelixis Inc | EXEL | 175,000 | $3,932 | 1.53% |
| 22 | Fortrea Holdings Inc | FTRE | 165,000 | $3,851 | 1.50% |
| 23 | United States Steel Corp | UNTCW | 100,000 | $3,780 | 1.47% |
| 24 | NCR Voyix Corp | NCRRP | 300,000 | $3,705 | 1.44% |
| 25 | Legato Merger Corp III | LEGT-WT | 350,000 | $3,540 | 1.37% |
| 26 | Five9 Inc | FIVN | 80,000 | $3,528 | 1.37% |
| 27 | EVe Mobility Acquisition Corp | EVEX-WT | 300,000 | $3,333 | 1.29% |
| 28 | Manchester United Plc | G5784H106 | 200,000 | $3,228 | 1.25% |
| 29 | Lionheart Holdings | CUBWW | 300,000 | $2,996 | 1.16% |
| 30 | Perception Capital Corp IV | G7330C102 | 250,000 | $2,833 | 1.10% |
| 31 | Battery Future Acquisition Corp | G0888J108 | 250,000 | $2,765 | 1.07% |
| 32 | Thunder Bridge Capital Partners IV Inc | 88605L107 | 250,000 | $2,626 | 1.02% |
| 33 | Warner Bros Discovery Inc | WBD | 350,000 | $2,604 | 1.01% |
| 34 | RF Acquisition Corp II | RFAIU | 250,000 | $2,516 | 0.98% |
| 35 | Liquidia Corp | LQDA | 200,000 | $2,400 | 0.93% |
| 36 | Cactus Acquisition Corp 1 Ltd | G1745A108 | 200,000 | $2,278 | 0.88% |
| 37 | iShares ETFs/USA | 464288588 | 24,500 | $2,249 | 0.87% |
| 38 | Centurion Acquisition Corp | ALFUW | 225,000 | $2,248 | 0.87% |
| 39 | ESH Acquisition Corp | ESHAR | 200,000 | $2,084 | 0.81% |
| 40 | Perceptive Capital Solutions Corp | G70077105 | 200,000 | $2,012 | 0.78% |
| 41 | Calix Inc | CALX | 55,000 | $1,949 | 0.76% |
| 42 | Bloomin' Brands Inc | BLMN | 100,000 | $1,923 | 0.75% |
| 43 | Vestis Corp | VSTS | 155,000 | $1,896 | 0.74% |
| 44 | Graf Global Corp | GRAF-WT | 188,700 | $1,887 | 0.73% |
| 45 | JP Morgan ETNs/USA | VYLD | 58,349 | $1,689 | 0.66% |
| 46 | Vulcan Materials Co | 929160109 | 4,456 | $1,108 | 0.43% |
| 47 | Plum Acquisition Corp III | G63290111 | 100,000 | $1,080 | 0.42% |
| 48 | First Trust ETFs/USA | 33737A108 | 9,169 | $1,060 | 0.41% |
| 49 | Chenghe Acquisition II Co | CHECW | 100,000 | $1,001 | 0.39% |
| 50 | Usio Inc | USIO | 500,000 | $765 | 0.30% |
| 51 | Stran & Co Inc | SWAGW | 600,000 | $672 | 0.26% |
| 52 | American Water Works Co Inc | 030420103 | 4,666 | $603 | 0.23% |
| 53 | Roper Technologies Inc | ROP | 811 | $457 | 0.18% |
| 54 | Global X ETFs/USA | 37954Y830 | 9,815 | $443 | 0.17% |
| 55 | iShares ETFs/USA | 464287242 | 4,100 | $439 | 0.17% |
| 56 | Xylem Inc/NY | XYL | 3,177 | $431 | 0.17% |
| 57 | Ecolab Inc | ECL | 1,812 | $431 | 0.17% |
| 58 | Ads-Tec Energy PLC | ADSEW | 33,900 | $425 | 0.17% |
| 59 | Invesco ETFs/USA | IVZ | 6,279 | $408 | 0.16% |
| 60 | IDEX Corp | 45167R104 | 1,949 | $392 | 0.15% |
| 61 | Lilium NV | LILMF | 475,000 | $377 | 0.15% |
| 62 | Agilent Technologies Inc | A | 2,579 | $334 | 0.13% |
| 63 | iShares ETFs/USA | 464288513 | 4,300 | $332 | 0.13% |
| 64 | DuPont de Nemours Inc | DD | 3,804 | $306 | 0.12% |
| 65 | Valmont Industries Inc | 920253101 | 1,104 | $303 | 0.12% |
| 66 | Aileron Therapeutics Inc | RNTX | 106,000 | $294 | 0.11% |
| 67 | Tesla Inc | TSLA | 1,458 | $289 | 0.11% |
| 68 | Global X ETFs/USA | 37954Y871 | 9,524 | $276 | 0.11% |
| 69 | NextEra Energy Inc | NEE-PW | 3,842 | $272 | 0.11% |
| 70 | Trimble Inc | TRMB | 4,792 | $268 | 0.10% |
| 71 | Pinnacle West Capital Corp | PNW | 3,402 | $260 | 0.10% |
| 72 | Metals Acquisition Ltd | G60409110 | 17,500 | $240 | 0.09% |
| 73 | American States Water Co | 029899101 | 3,200 | $232 | 0.09% |
| 74 | Johnson Controls International plc | G51502105 | 3,465 | $230 | 0.09% |
| 75 | Century Aluminum Co | CENX | 13,576 | $227 | 0.09% |
| 76 | California Water Service Group | 130788102 | 4,644 | $225 | 0.09% |
| 77 | Alcoa Corp | AA | 5,606 | $223 | 0.09% |
| 78 | SJW Group | HTO | 4,047 | $219 | 0.09% |
| 79 | Dominion Energy Inc | D | 4,403 | $216 | 0.08% |
| 80 | Lindsay Corp | LNN | 1,700 | $209 | 0.08% |
| 81 | Entergy Corp | ENO | 1,947 | $208 | 0.08% |
| 82 | Ormat Technologies Inc | ORA | 2,889 | $207 | 0.08% |
| 83 | Edison International | 281020107 | 2,831 | $203 | 0.08% |
| 84 | Spring Valley Acquisition Corp II | G83752132 | 1,350,000 | $182 | 0.07% |
| 85 | Exelon Corp | EXC | 5,123 | $177 | 0.07% |
| 86 | Verde Clean Fuels Inc | VGASW | 42,328 | $175 | 0.07% |
| 87 | Clearway Energy Group LLC | CWEN-A | 7,095 | $175 | 0.07% |
| 88 | Arcadium Lithium PLC | G0508H110 | 52,045 | $175 | 0.07% |
| 89 | Algoma Steel Group Inc | 015658107 | 25,000 | $174 | 0.07% |
| 90 | ALPS ETFs/USA | 00162Q460 | 6,176 | $174 | 0.07% |
| 91 | Public Service Enterprise Group Inc | 744573106 | 2,221 | $164 | 0.06% |
| 92 | Atlantica Sustainable Infrastructure PLC | ALDA | 7,378 | $162 | 0.06% |
| 93 | Duke Energy Corp | DUKB | 1,594 | $160 | 0.06% |
| 94 | Portland General Electric Co | 736508847 | 3,625 | $157 | 0.06% |
| 95 | Consolidated Edison Inc | ED | 1,687 | $151 | 0.06% |
| 96 | VanEck ETFs/USA | 92189H805 | 3,556 | $151 | 0.06% |
| 97 | Albemarle Corp | ALB-PA | 1,536 | $147 | 0.06% |
| 98 | Barrick Gold Corp | 067901108 | 8,466 | $140 | 0.05% |
| 99 | Newmont Corp | NEMCL | 3,324 | $139 | 0.05% |
| 100 | Teck Resources Ltd | TCKRF | 2,936 | $139 | 0.05% |
| 101 | Freeport-McMoRan Inc | FCX | 2,810 | $137 | 0.05% |
| 102 | Invesco ETFs/USA | IVZ | 6,800 | $136 | 0.05% |
| 103 | Sempra | SREA | 1,754 | $133 | 0.05% |
| 104 | IDACORP Inc | IDA | 1,363 | $127 | 0.05% |
| 105 | Kodiak Gas Services Inc | 50012A108 | 4,562 | $124 | 0.05% |
| 106 | Compass Minerals International Inc | COMP | 11,919 | $123 | 0.05% |
| 107 | Algonquin Power & Utilities Corp | 015857105 | 21,062 | $123 | 0.05% |
| 108 | Atlas Energy Solutions Inc | AESI | 6,131 | $122 | 0.05% |
| 109 | Vitesse Energy Inc | VTS | 5,137 | $122 | 0.05% |
| 110 | First Trust ETFs/USA | 33733E500 | 3,583 | $122 | 0.05% |
| 111 | A O Smith Corp | AOS | 1,463 | $120 | 0.05% |
| 112 | Invesco ETFs/USA | IVZ | 5,971 | $120 | 0.05% |
| 113 | AECOM | ACM | 1,355 | $119 | 0.05% |
| 114 | Veralto Corp | VLTO | 1,217 | $116 | 0.05% |
| 115 | Brookfield Renewable Partners LP | BEPC | 4,058 | $115 | 0.04% |
| 116 | Guardforce AI Co Ltd | GFAIW | 493,370 | $109 | 0.04% |
| 117 | Franklin Electric Co Inc | FELE | 1,101 | $106 | 0.04% |
| 118 | Watts Water Technologies Inc | WTS | 570 | $105 | 0.04% |
| 119 | Tetra Tech Inc | TTEK | 507 | $104 | 0.04% |
| 120 | York Water Co/The | 987184108 | 2,657 | $99 | 0.04% |
| 121 | OPAL Fuels Inc | OPAL | 23,900 | $98 | 0.04% |
| 122 | Diamondback Energy Inc | FANG | 482 | $96 | 0.04% |
| 123 | TransAlta Corp | TACPF | 13,609 | $96 | 0.04% |
| 124 | Zurn Elkay Water Solutions Corp | 98983L108 | 3,258 | $96 | 0.04% |
| 125 | Badger Meter Inc | BMI | 506 | $94 | 0.04% |
| 126 | Waters Corp | 941848103 | 323 | $94 | 0.04% |
| 127 | Invesco ETFs/USA | IVZ | 2,264 | $91 | 0.04% |
| 128 | Mueller Water Products Inc | 624758108 | 5,092 | $91 | 0.04% |
| 129 | AppTech Payments Corp | 03834B127 | 240,963 | $91 | 0.04% |
| 130 | EnerSys | ENS | 870 | $90 | 0.03% |
| 131 | Granite Ridge Resources Inc | GRNT | 14,080 | $89 | 0.03% |
| 132 | Essential Utilities Inc | 29670G102 | 2,359 | $88 | 0.03% |
| 133 | Pure Cycle Corp | PCYO | 9,235 | $88 | 0.03% |
| 134 | Unitil Corp | UTL | 1,694 | $88 | 0.03% |
| 135 | KraneShares Trust | 500767678 | 2,633 | $86 | 0.03% |
| 136 | Danaher Corp | 235851102 | 337 | $84 | 0.03% |
| 137 | DHT Holdings Inc | DHT | 7,002 | $81 | 0.03% |
| 138 | Itron Inc | ITRI | 804 | $80 | 0.03% |
| 139 | Advanced Drainage Systems Inc | 00790R104 | 484 | $78 | 0.03% |
| 140 | Clearway Energy Group LLC | CWEN-A | 3,397 | $77 | 0.03% |
| 141 | Cadiz Inc | CDZIP | 24,233 | $75 | 0.03% |
| 142 | Kulicke & Soffa Industries Inc | 501242101 | 1,517 | $75 | 0.03% |
| 143 | Enviva Inc | 29415B103 | 173,625 | $75 | 0.03% |
| 144 | Ballard Power Systems Inc | BALL | 30,736 | $69 | 0.03% |
| 145 | ReNew Energy Global PLC | RNWWW | 10,866 | $68 | 0.03% |
| 146 | Clean Energy Fuels Corp | CLNE | 24,882 | $66 | 0.03% |
| 147 | Overseas Shipholding Group Inc | 69036R863 | 7,509 | $64 | 0.02% |
| 148 | PNM Resources Inc | TXNM | 1,721 | $64 | 0.02% |
| 149 | Middlesex Water Co | 596680108 | 1,166 | $61 | 0.02% |
| 150 | Mueller Industries Inc | 624756102 | 1,046 | $60 | 0.02% |
| 151 | Colombier Acquisition Corp II | CLBR-WT | 200,000 | $60 | 0.02% |
| 152 | Satellogic Inc | SATLW | 55,000 | $57 | 0.02% |
| 153 | Nordic American Tankers Ltd | NAT | 14,317 | $57 | 0.02% |
| 154 | Dorian LPG Ltd | LPG | 1,345 | $56 | 0.02% |
| 155 | ALLETE Inc | 018522300 | 857 | $53 | 0.02% |
| 156 | Otter Tail Corp | OTTR | 584 | $51 | 0.02% |
| 157 | Waste Management Inc | 94106L109 | 233 | $50 | 0.02% |
| 158 | Avista Corp | AVA | 1,391 | $48 | 0.02% |
| 159 | Flowserve Corp | FLS | 1,002 | $48 | 0.02% |
| 160 | Toro Co/The | TORO | 504 | $47 | 0.02% |
| 161 | Clayton Dubilier & Rice LLC | CNM | 967 | $47 | 0.02% |
| 162 | DP Cap Acquisition Corp I | G2R05B126 | 1,050,000 | $46 | 0.02% |
| 163 | Montauk Renewables Inc | MNTK | 7,604 | $43 | 0.02% |
| 164 | Cisco Systems Inc | CSCO | 889 | $42 | 0.02% |
| 165 | Texas Instruments Inc | 882508104 | 216 | $42 | 0.02% |
| 166 | FutureFuel Corp | FF | 8,128 | $42 | 0.02% |
| 167 | Ads-Tec Energy PLC | ADSEW | 16,900 | $41 | 0.02% |
| 168 | Berkshire Hathaway Inc | BRK-A | 101 | $41 | 0.02% |
| 169 | Marathon Oil Corp | MARA | 1,428 | $41 | 0.02% |
| 170 | Global Water Resources Inc | 379463102 | 3,288 | $40 | 0.02% |
| 171 | Procter & Gamble Co/The | 742718109 | 240 | $40 | 0.02% |
| 172 | Republic Services Inc | 760759100 | 206 | $40 | 0.02% |
| 173 | Colgate-Palmolive Co | CL | 397 | $39 | 0.02% |
| 174 | Gentex Corp | GNTX | 1,161 | $39 | 0.02% |
| 175 | International Business Machines Corp | INTR | 220 | $38 | 0.01% |
| 176 | Sunnova Energy International Inc | 86745K104 | 6,764 | $38 | 0.01% |
| 177 | Altus Power Inc | 02217A102 | 9,372 | $37 | 0.01% |
| 178 | Net Power Inc | NPWR-WT | 16,000 | $37 | 0.01% |
| 179 | Emerson Electric Co | EMR | 329 | $36 | 0.01% |
| 180 | PACCAR Inc | PCAR | 347 | $36 | 0.01% |
| 181 | Johnson & Johnson | JNJ | 249 | $36 | 0.01% |
| 182 | Marsh & McLennan Cos Inc | 571748102 | 167 | $35 | 0.01% |
| 183 | Cummins Inc | CMI | 127 | $35 | 0.01% |
| 184 | Arcosa Inc | ACA | 402 | $34 | 0.01% |
| 185 | PepsiCo Inc | PEP | 205 | $34 | 0.01% |
| 186 | Hubbell Inc | HUBB | 93 | $34 | 0.01% |
| 187 | Darling Ingredients Inc | DAR | 927 | $34 | 0.01% |
| 188 | McDonald's Corp | MCD | 134 | $34 | 0.01% |
| 189 | Algoma Steel Group Inc | 015658115 | 37,800 | $34 | 0.01% |
| 190 | General Electric Co | 369604301 | 216 | $34 | 0.01% |
| 191 | Analog Devices Inc | ADI | 151 | $34 | 0.01% |
| 192 | Chesapeake Utilities Corp | 165303108 | 318 | $34 | 0.01% |
| 193 | Visa Inc | V | 126 | $33 | 0.01% |
| 194 | Yum! Brands Inc | YUM | 252 | $33 | 0.01% |
| 195 | Honeywell International Inc | 438516106 | 155 | $33 | 0.01% |
| 196 | Church & Dwight Co Inc | CHD | 316 | $33 | 0.01% |
| 197 | Quanta Services Inc | 74762E102 | 127 | $32 | 0.01% |
| 198 | Mondelez International Inc | 609207105 | 495 | $32 | 0.01% |
| 199 | MSP Recovery Inc | MSPRZ | 7,400,000 | $30 | 0.01% |
| 200 | International Media Acquisition Corp | 459867115 | 2,780,000 | $30 | 0.01% |
| 201 | Clene Inc | CLNN | 886,592 | $28 | 0.01% |
| 202 | Legato Merger Corp III | LEGT-WT | 175,000 | $23 | 0.01% |
| 203 | Learn CW Investment Corp | LEA | 128,950 | $21 | 0.01% |
| 204 | Onyx Acquisition Co I | G6755Q117 | 751,518 | $20 | 0.01% |
| 205 | Australian Oilseeds Holdings Ltd | COOTW | 1,129,568 | $19 | 0.01% |
| 206 | ExcelFin Acquisition Corp | 30069X110 | 416,479 | $16 | 0.01% |
| 207 | Moringa Acquisition Corp | SLXNW | 173,963 | $16 | 0.01% |
| 208 | WinVest Acquisition Corp | WINVW | 1,000,000 | $14 | 0.01% |
| 209 | Valens Semiconductor Ltd | VLN-WT | 333,309 | $12 | 0.00% |
| 210 | Hallador Energy Co | HNRG | 1,562 | $12 | 0.00% |
| 211 | Pasithea Therapeutics Corp | KTTAW | 334,600 | $7 | 0.00% |
| 212 | Swvl Holdings Corp | SWVLW | 1,132 | $7 | 0.00% |
| 213 | TC Biopharm Holdings PLC | 87807D111 | 470,588 | $6 | 0.00% |
| 214 | Zapp Electric Vehicles Group Ltd | G9889X115 | 220,866 | $4 | 0.00% |
| 215 | Integrated Wellness Acquisition Corp | WELWF | 154,350 | $4 | 0.00% |
| 216 | Evergy Inc | EVRG | 80 | $4 | 0.00% |
| 217 | Corner Growth Acquisition Corp 2 | G2426E120 | 106,666 | $3 | 0.00% |
| 218 | Solid Power Inc | SLDPW | 17,300 | $3 | 0.00% |
| 219 | SMX Security Matters PLC | G8267K117 | 195,000 | $2 | 0.00% |
| 220 | Swvl Holdings Corp | SWVLW | 142,733 | $2 | 0.00% |
| 221 | Cepton Inc | 15673X119 | 175,246 | $2 | 0.00% |
| 222 | Dave Inc | 23834J110 | 66,307 | $2 | 0.00% |
| 223 | Lilium NV | LILMF | 8,600 | $1 | 0.00% |
| 224 | ESS Tech Inc | GWH-WT | 10,300 | $1 | 0.00% |
| 225 | EVgo Inc | EVGOW | 7,500 | $1 | 0.00% |
| 226 | Sonder Holdings Inc | 83542D110 | 26,780 | $0 | 0.00% |
| 227 | Harley-Davidson Inc | LVWR-WT | 2,000 | $0 | 0.00% |
| 228 | Hyzon Motors Inc | 44951Y110 | 9,100 | $0 | 0.00% |
| 229 | SES AI Corp | SES-WT | 9,700 | $0 | 0.00% |