Filed: 8/10/2023ACC: 0001512020-23-000011
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $546.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$546.1K
Total AUM (reported)
83.66M
Total Shares
Allocation by class
VMWARE INC-CLASS A$43.1K7.9%
LIBERTY BROADBAND-C$40.1K7.3%
ACTIVISION BLIZZARD INC$25.3K4.6%
APOLLO GLOBAL MANAGEMENT INC$25.0K4.6%
SCREAMING EAGLE ACQ -CLASS A$24.3K4.4%
WILLSCOT MOBILE MINI HOLDING$23.9K4.4%
CATALENT INC$14.5K2.7%
Portfolio Concentration
Top 3$108.5K19.9%
4–10$128.7K23.6%
11–25$119.9K21.9%
Rest$189.1K34.6%
Top 3 weight
19.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 83.66M
Sole
Full voting authority
83.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
VMware Inc
SOLEShares300K
TypeSH
Market value$43.1K
7.89%
Sole
300K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares500K
TypeSH
Market value$40.1K
7.33%
Sole
500K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares300K
TypeSH
Market value$25.3K
4.63%
Sole
300K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares325K
TypeSH
Market value$25.0K
4.57%
Sole
325K
Shared
0.00
None
0.00
Screaming Eagle Acquisition Corp
SOLEShares2.35M
TypeSH
Market value$24.3K
4.44%
Sole
2.35M
Shared
0.00
None
0.00
WillScot Mobile Mini Holdings Corp
SOLEShares500K
TypeSH
Market value$23.9K
4.38%
Sole
500K
Shared
0.00
None
0.00
Catalent Inc
SOLEShares335K
TypeSH
Market value$14.5K
2.66%
Sole
335K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares100K
TypeSH
Market value$13.9K
2.54%
Sole
100K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares200K
TypeSH
Market value$13.8K
2.53%
Sole
200K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares200K
TypeSH
Market value$13.3K
2.44%
Sole
200K
Shared
0.00
None
0.00
Algonquin Power & Utilities Corp
SOLEShares1.51M
TypeSH
Market value$12.5K
2.28%
Sole
1.51M
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares75K
TypeSH
Market value$11.8K
2.16%
Sole
75K
Shared
0.00
None
0.00
Colombier Acquisition Corp
SOLEShares1M
TypeSH
Market value$10.3K
1.88%
Sole
1M
Shared
0.00
None
0.00
Thunder Bridge Capital Partners IV Inc
SOLEShares1M
TypeSH
Market value$10.1K
1.85%
Sole
1M
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares165K
TypeSH
Market value$9.0K
1.65%
Sole
165K
Shared
0.00
None
0.00
Spring Valley Acquisition Corp II
SOLEShares850K
TypeSH
Market value$9.0K
1.64%
Sole
850K
Shared
0.00
None
0.00
Globus Medical Inc
SOLEShares145K
TypeSH
Market value$8.6K
1.58%
Sole
145K
Shared
0.00
None
0.00
Gores Holdings IX Inc
SOLEShares730K
TypeSH
Market value$7.5K
1.37%
Sole
730K
Shared
0.00
None
0.00
Southport Acquisition Corp
SOLEShares700K
TypeSH
Market value$7.4K
1.35%
Sole
700K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares25K
TypeSH
Market value$7.1K
1.31%
Sole
25K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares155K
TypeSH
Market value$5.8K
1.06%
Sole
155K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$5.6K
1.02%
Sole
30K
Shared
0.00
None
0.00
Auxo Capital Managers LLC
SOLEShares500K
TypeSH
Market value$5.3K
0.97%
Sole
500K
Shared
0.00
None
0.00
Berenson Acquisition Corp I
SOLEShares500K
TypeSH
Market value$5.1K
0.94%
Sole
500K
Shared
0.00
None
0.00
Silver Lake Group LLC
SOLEShares200K
TypeSH
Market value$4.8K
0.88%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMware IncSOLE | VMWARE INC-CLASS A | 300K | SH | $43.1K 7.89% | 300K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | LIBERTY BROADBAND-C | 500K | SH | $40.1K 7.33% | 500K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | ACTIVISION BLIZZARD INC | 300K | SH | $25.3K 4.63% | 300K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | APOLLO GLOBAL MANAGEMENT INC | 325K | SH | $25.0K 4.57% | 325K | 0.00 | 0.00 |
Screaming Eagle Acquisition CorpSOLE | SCREAMING EAGLE ACQ -CLASS A | 2.35M | SH | $24.3K 4.44% | 2.35M | 0.00 | 0.00 |
WillScot Mobile Mini Holdings CorpSOLE | WILLSCOT MOBILE MINI HOLDING | 500K | SH | $23.9K 4.38% | 500K | 0.00 | 0.00 |
Catalent IncSOLE | CATALENT INC | 335K | SH | $14.5K 2.66% | 335K | 0.00 | 0.00 |
T-Mobile US IncSOLE | T-MOBILE US INC | 100K | SH | $13.9K 2.54% | 100K | 0.00 | 0.00 |
CVS Health CorpSOLE | CVS HEALTH CORP | 200K | SH | $13.8K 2.53% | 200K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | PAYPAL HOLDINGS INC | 200K | SH | $13.3K 2.44% | 200K | 0.00 | 0.00 |
Algonquin Power & Utilities CorpSOLE | ALGONQUIN POWER & UTILITIES | 1.51M | SH | $12.5K 2.28% | 1.51M | 0.00 | 0.00 |
Ferguson PLCSOLE | FERGUSON PLC | 75K | SH | $11.8K 2.16% | 75K | 0.00 | 0.00 |
Colombier Acquisition CorpSOLE | COLOMBIER ACQUISITION CORP-A | 1M | SH | $10.3K 1.88% | 1M | 0.00 | 0.00 |
Thunder Bridge Capital Partners IV IncSOLE | THUNDER BRIDGE CAPITAL PAR-A | 1M | SH | $10.1K 1.85% | 1M | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | FIDELITY NATIONAL INFO SERV | 165K | SH | $9.0K 1.65% | 165K | 0.00 | 0.00 |
Spring Valley Acquisition Corp IISOLE | SPRING VALLEY ACQUISITION-A | 850K | SH | $9.0K 1.64% | 850K | 0.00 | 0.00 |
Globus Medical IncSOLE | GLOBUS MEDICAL INC - A | 145K | SH | $8.6K 1.58% | 145K | 0.00 | 0.00 |
Gores Holdings IX IncSOLE | GORES HOLDING IX INC-CL A | 730K | SH | $7.5K 1.37% | 730K | 0.00 | 0.00 |
Southport Acquisition CorpSOLE | SOUTHPORT ACQUISITION CORP | 700K | SH | $7.4K 1.35% | 700K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | SHOCKWAVE MEDICAL INC | 25K | SH | $7.1K 1.31% | 25K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | TOWER SEMICONDUCTOR LTD | 155K | SH | $5.8K 1.06% | 155K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $5.6K 1.02% | 30K | 0.00 | 0.00 |
Auxo Capital Managers LLCSOLE | SK GROWTH OPPORTUNITIES CO-A | 500K | SH | $5.3K 0.97% | 500K | 0.00 | 0.00 |
Berenson Acquisition Corp ISOLE | BERENSON ACQUISITION CO-CL A | 500K | SH | $5.1K 0.94% | 500K | 0.00 | 0.00 |
Silver Lake Group LLCSOLE | ENDEAVOR GROUP HOLD-CLASS A | 200K | SH | $4.8K 0.88% | 200K | 0.00 | 0.00 |
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