Filed: 5/10/2024ACC: 0001512020-24-000009
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $387.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$387.9K
Total AUM (reported)
39.34M
Total Shares
Allocation by class
PIONEER NATURAL RESOURCES CO$39.5K10.2%
ALPHABET INC-CL C$19.0K4.9%
INVESCO S&P 500 EQUAL WEIGHT$16.9K4.4%
SCREAMING EAGLE ACQ -CLASS A$14.7K3.8%
WESTERN DIGITAL CORP$11.9K3.1%
BOEING CO/THE$11.6K3.0%
LAMB WESTON HOLDINGS INC$10.7K2.7%
Portfolio Concentration
Top 3$75.4K19.4%
4–10$77.4K20.0%
11–25$101.2K26.1%
Rest$133.9K34.5%
Top 3 weight
19.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 39.34M
Sole
Full voting authority
39.34M
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)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
Pioneer Natural Resources Co
SOLEShares150.45K
TypeSH
Market value$39.5K
10.18%
Sole
150.45K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares125K
TypeSH
Market value$19.0K
4.90%
Sole
125K
Shared
0.00
None
0.00
Invesco ETFs/USA
SOLEShares100K
TypeSH
Market value$16.9K
4.35%
Sole
100K
Shared
0.00
None
0.00
Screaming Eagle Acquisition Corp
SOLEShares1.38M
TypeSH
Market value$14.7K
3.79%
Sole
1.38M
Shared
0.00
None
0.00
Western Digital Corp
SOLEShares175K
TypeSH
Market value$11.9K
3.08%
Sole
175K
Shared
0.00
None
0.00
Boeing Co/The
SOLEShares60K
TypeSH
Market value$11.6K
2.99%
Sole
60K
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
SOLEShares100K
TypeSH
Market value$10.7K
2.75%
Sole
100K
Shared
0.00
None
0.00
Liberty Media Corp
SOLEShares350K
TypeSH
Market value$10.4K
2.68%
Sole
350K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares37.50K
TypeSH
Market value$9.2K
2.38%
Sole
37.50K
Shared
0.00
None
0.00
Concord Acquisition Corp II
SOLEShares850K
TypeSH
Market value$8.9K
2.30%
Sole
850K
Shared
0.00
None
0.00
BioMarin Pharmaceutical Inc
SOLEShares100K
TypeSH
Market value$8.7K
2.25%
Sole
100K
Shared
0.00
None
0.00
Silver Lake Group LLC
SOLEShares325K
TypeSH
Market value$8.4K
2.16%
Sole
325K
Shared
0.00
None
0.00
Auxo Capital Managers LLC
SOLEShares750K
TypeSH
Market value$8.3K
2.14%
Sole
750K
Shared
0.00
None
0.00
Spring Valley Acquisition Corp II
SOLEShares750K
TypeSH
Market value$8.2K
2.13%
Sole
750K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares20K
TypeSH
Market value$7.8K
2.01%
Sole
20K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares75K
TypeSH
Market value$7.0K
1.82%
Sole
75K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$6.5K
1.67%
Sole
30K
Shared
0.00
None
0.00
Cummins Inc
SOLEShares200K
TypeSH
Market value$6.5K
1.66%
Sole
200K
Shared
0.00
None
0.00
Colombier Acquisition Corp II
SOLEShares600K
TypeSH
Market value$6.2K
1.59%
Sole
600K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares150K
TypeSH
Market value$6.1K
1.58%
Sole
150K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares100K
TypeSH
Market value$6.0K
1.56%
Sole
100K
Shared
0.00
None
0.00
Vestis Corp
SOLEShares300K
TypeSH
Market value$5.8K
1.49%
Sole
300K
Shared
0.00
None
0.00
Gores Holdings IX Inc
SOLEShares500K
TypeSH
Market value$5.3K
1.36%
Sole
500K
Shared
0.00
None
0.00
FTAC Emerald Acquisition Corp
SOLEShares500K
TypeSH
Market value$5.3K
1.35%
Sole
500K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares20K
TypeSH
Market value$5.1K
1.31%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pioneer Natural Resources CoSOLE | PIONEER NATURAL RESOURCES CO | 150.45K | SH | $39.5K 10.18% | 150.45K | 0.00 | 0.00 |
Alphabet IncSOLE | ALPHABET INC-CL C | 125K | SH | $19.0K 4.90% | 125K | 0.00 | 0.00 |
Invesco ETFs/USASOLE | INVESCO S&P 500 EQUAL WEIGHT | 100K | SH | $16.9K 4.35% | 100K | 0.00 | 0.00 |
Screaming Eagle Acquisition CorpSOLE | SCREAMING EAGLE ACQ -CLASS A | 1.38M | SH | $14.7K 3.79% | 1.38M | 0.00 | 0.00 |
Western Digital CorpSOLE | WESTERN DIGITAL CORP | 175K | SH | $11.9K 3.08% | 175K | 0.00 | 0.00 |
Boeing Co/TheSOLE | BOEING CO/THE | 60K | SH | $11.6K 2.99% | 60K | 0.00 | 0.00 |
Lamb Weston Holdings IncSOLE | LAMB WESTON HOLDINGS INC | 100K | SH | $10.7K 2.75% | 100K | 0.00 | 0.00 |
Liberty Media CorpSOLE | LIBERTY MEDIA CORP-LIBER-NEW | 350K | SH | $10.4K 2.68% | 350K | 0.00 | 0.00 |
Union Pacific CorpSOLE | UNION PACIFIC CORP | 37.50K | SH | $9.2K 2.38% | 37.50K | 0.00 | 0.00 |
Concord Acquisition Corp IISOLE | CONCORD ACQUISITION CORP -A | 850K | SH | $8.9K 2.30% | 850K | 0.00 | 0.00 |
BioMarin Pharmaceutical IncSOLE | BIOMARIN PHARMACEUTICAL INC | 100K | SH | $8.7K 2.25% | 100K | 0.00 | 0.00 |
Silver Lake Group LLCSOLE | ENDEAVOR GROUP HOLD-CLASS A | 325K | SH | $8.4K 2.16% | 325K | 0.00 | 0.00 |
Auxo Capital Managers LLCSOLE | SK GROWTH OPPORTUNITIES CO-A | 750K | SH | $8.3K 2.14% | 750K | 0.00 | 0.00 |
Spring Valley Acquisition Corp IISOLE | SPRING VALLEY ACQUISITION-A | 750K | SH | $8.2K 2.13% | 750K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | LULULEMON ATHLETICA INC | 20K | SH | $7.8K 2.01% | 20K | 0.00 | 0.00 |
NIKE IncSOLE | NIKE INC -CL B | 75K | SH | $7.0K 1.82% | 75K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $6.5K 1.67% | 30K | 0.00 | 0.00 |
Cummins IncSOLE | ATMUS FILTRATION TECHNOLOGIE | 200K | SH | $6.5K 1.66% | 200K | 0.00 | 0.00 |
Colombier Acquisition Corp IISOLE | COLOMBIER ACQUISITION CORP-A | 600K | SH | $6.2K 1.59% | 600K | 0.00 | 0.00 |
United States Steel CorpSOLE | UNITED STATES STEEL CORP | 150K | SH | $6.1K 1.58% | 150K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | LANTHEUS HOLDINGS INC | 100K | SH | $6.0K 1.56% | 100K | 0.00 | 0.00 |
Vestis CorpSOLE | VESTIS CORP | 300K | SH | $5.8K 1.49% | 300K | 0.00 | 0.00 |
Gores Holdings IX IncSOLE | GORES HOLDING IX INC-CL A | 500K | SH | $5.3K 1.36% | 500K | 0.00 | 0.00 |
FTAC Emerald Acquisition CorpSOLE | FTAC EMERALD ACQUISITION -A | 500K | SH | $5.3K 1.35% | 500K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | NORFOLK SOUTHERN CORP | 20K | SH | $5.1K 1.31% | 20K | 0.00 | 0.00 |
Page 1 of 11
…