Filed: 2/12/2024ACC: 0001512020-24-000003
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $308.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$308.5K
Total AUM (reported)
41.04M
Total Shares
Allocation by class
SCREAMING EAGLE ACQ -CLASS A$19.6K6.4%
WILLSCOT MOBILE MINI HOLDING$17.8K5.8%
PIONEER NATURAL RESOURCES CO$17.0K5.5%
APOLLO GLOBAL MANAGEMENT INC$16.3K5.3%
CONCORD ACQUISITION CORP -A$14.8K4.8%
UNITED STATES STEEL CORP$12.2K3.9%
FIDELITY NATIONAL INFO SERV$10.5K3.4%
Portfolio Concentration
Top 3$54.4K17.6%
4–10$81.2K26.3%
11–25$85.6K27.8%
Rest$87.2K28.3%
Top 3 weight
17.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 41.04M
Sole
Full voting authority
41.04M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
Screaming Eagle Acquisition Corp
SOLEShares1.85M
TypeSH
Market value$19.6K
6.36%
Sole
1.85M
Shared
0.00
None
0.00
WillScot Mobile Mini Holdings Corp
SOLEShares400K
TypeSH
Market value$17.8K
5.77%
Sole
400K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares75.64K
TypeSH
Market value$17.0K
5.51%
Sole
75.64K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares175K
TypeSH
Market value$16.3K
5.29%
Sole
175K
Shared
0.00
None
0.00
Concord Acquisition Corp II
SOLEShares1.43M
TypeSH
Market value$14.8K
4.80%
Sole
1.43M
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares250K
TypeSH
Market value$12.2K
3.94%
Sole
250K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares175K
TypeSH
Market value$10.5K
3.41%
Sole
175K
Shared
0.00
None
0.00
Liberty Media Corp
SOLEShares350K
TypeSH
Market value$10.1K
3.27%
Sole
350K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares37.50K
TypeSH
Market value$9.2K
2.99%
Sole
37.50K
Shared
0.00
None
0.00
Auxo Capital Managers LLC
SOLEShares750K
TypeSH
Market value$8.1K
2.63%
Sole
750K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares100K
TypeSH
Market value$8.1K
2.61%
Sole
100K
Shared
0.00
None
0.00
Aramark
SOLEShares285K
TypeSH
Market value$8.0K
2.60%
Sole
285K
Shared
0.00
None
0.00
Gores Holdings IX Inc
SOLEShares730K
TypeSH
Market value$7.7K
2.48%
Sole
730K
Shared
0.00
None
0.00
FTAC Emerald Acquisition Corp
SOLEShares650K
TypeSH
Market value$6.9K
2.23%
Sole
650K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$6.3K
2.05%
Sole
30K
Shared
0.00
None
0.00
Johnson Controls International plc
SOLEShares105.52K
TypeSH
Market value$6.1K
1.97%
Sole
105.52K
Shared
0.00
None
0.00
Colombier Acquisition Corp II
SOLEShares600K
TypeSH
Market value$6.0K
1.96%
Sole
600K
Shared
0.00
None
0.00
Flame Acquisition Corp
SOLEShares500K
TypeSH
Market value$5.7K
1.85%
Sole
500K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares20K
TypeSH
Market value$4.7K
1.53%
Sole
20K
Shared
0.00
None
0.00
Catalent Inc
SOLEShares105K
TypeSH
Market value$4.7K
1.53%
Sole
105K
Shared
0.00
None
0.00
CF Acquisition Corp VII
SOLEShares400K
TypeSH
Market value$4.3K
1.41%
Sole
400K
Shared
0.00
None
0.00
EVe Mobility Acquisition Corp
SOLEShares400K
TypeSH
Market value$4.3K
1.40%
Sole
400K
Shared
0.00
None
0.00
Spring Valley Acquisition Corp II
SOLEShares400K
TypeSH
Market value$4.3K
1.40%
Sole
400K
Shared
0.00
None
0.00
TortoiseEcofin Acquisition Corp III
SOLEShares400K
TypeSH
Market value$4.2K
1.38%
Sole
400K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares40K
TypeSH
Market value$4.2K
1.37%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Screaming Eagle Acquisition CorpSOLE | SCREAMING EAGLE ACQ -CLASS A | 1.85M | SH | $19.6K 6.36% | 1.85M | 0.00 | 0.00 |
WillScot Mobile Mini Holdings CorpSOLE | WILLSCOT MOBILE MINI HOLDING | 400K | SH | $17.8K 5.77% | 400K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | PIONEER NATURAL RESOURCES CO | 75.64K | SH | $17.0K 5.51% | 75.64K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | APOLLO GLOBAL MANAGEMENT INC | 175K | SH | $16.3K 5.29% | 175K | 0.00 | 0.00 |
Concord Acquisition Corp IISOLE | CONCORD ACQUISITION CORP -A | 1.43M | SH | $14.8K 4.80% | 1.43M | 0.00 | 0.00 |
United States Steel CorpSOLE | UNITED STATES STEEL CORP | 250K | SH | $12.2K 3.94% | 250K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | FIDELITY NATIONAL INFO SERV | 175K | SH | $10.5K 3.41% | 175K | 0.00 | 0.00 |
Liberty Media CorpSOLE | LIBERTY MEDIA CORP-LIBER-NEW | 350K | SH | $10.1K 3.27% | 350K | 0.00 | 0.00 |
Union Pacific CorpSOLE | UNION PACIFIC CORP | 37.50K | SH | $9.2K 2.99% | 37.50K | 0.00 | 0.00 |
Auxo Capital Managers LLCSOLE | SK GROWTH OPPORTUNITIES CO-A | 750K | SH | $8.1K 2.63% | 750K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | LIBERTY BROADBAND-C | 100K | SH | $8.1K 2.61% | 100K | 0.00 | 0.00 |
AramarkSOLE | ARAMARK | 285K | SH | $8.0K 2.60% | 285K | 0.00 | 0.00 |
Gores Holdings IX IncSOLE | GORES HOLDING IX INC-CL A | 730K | SH | $7.7K 2.48% | 730K | 0.00 | 0.00 |
FTAC Emerald Acquisition CorpSOLE | FTAC EMERALD ACQUISITION -A | 650K | SH | $6.9K 2.23% | 650K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $6.3K 2.05% | 30K | 0.00 | 0.00 |
Johnson Controls International plcSOLE | JOHNSON CONTROLS INTERNATION | 105.52K | SH | $6.1K 1.97% | 105.52K | 0.00 | 0.00 |
Colombier Acquisition Corp IISOLE | COLOMBIER ACQUIS CORP II | 600K | SH | $6.0K 1.96% | 600K | 0.00 | 0.00 |
Flame Acquisition CorpSOLE | FLAME ACQUISITION CORP -CL A | 500K | SH | $5.7K 1.85% | 500K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | NORFOLK SOUTHERN CORP | 20K | SH | $4.7K 1.53% | 20K | 0.00 | 0.00 |
Catalent IncSOLE | CATALENT INC | 105K | SH | $4.7K 1.53% | 105K | 0.00 | 0.00 |
CF Acquisition Corp VIISOLE | CF ACQUISITION CORP VII-CL A | 400K | SH | $4.3K 1.41% | 400K | 0.00 | 0.00 |
EVe Mobility Acquisition CorpSOLE | EVE MOBILITY ACQUISITION C-A | 400K | SH | $4.3K 1.40% | 400K | 0.00 | 0.00 |
Spring Valley Acquisition Corp IISOLE | SPRING VALLEY ACQUISITION-A | 400K | SH | $4.3K 1.40% | 400K | 0.00 | 0.00 |
TortoiseEcofin Acquisition Corp IIISOLE | TORTOISEECOFIN ACQUISITION-A | 400K | SH | $4.2K 1.38% | 400K | 0.00 | 0.00 |
Oracle CorpSOLE | ORACLE CORP | 40K | SH | $4.2K 1.37% | 40K | 0.00 | 0.00 |
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