Filed: 8/13/2024ACC: 0001512020-24-000013
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $257.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$257.5K
Total AUM (reported)
34.67M
Total Shares
Allocation by class
HESS CORP$42.3K16.4%
BOEING CO/THE$14.6K5.7%
QUIDELORTHO CORP$10.0K3.9%
LAMB WESTON HOLDINGS INC$8.4K3.3%
SPRING VALLEY ACQUISITION-A$8.3K3.2%
BIOMARIN PHARMACEUTICAL INC$8.2K3.2%
ATMUS FILTRATION TECHNOLOGIE$6.5K2.5%
Portfolio Concentration
Top 3$66.8K25.9%
4–10$49.5K19.2%
11–25$66.7K25.9%
Rest$74.5K28.9%
Top 3 weight
25.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 34.67M
Sole
Full voting authority
34.67M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
Hess Corp
SOLEShares286.52K
TypeSH
Market value$42.3K
16.41%
Sole
286.52K
Shared
0.00
None
0.00
Boeing Co/The
SOLEShares80K
TypeSH
Market value$14.6K
5.65%
Sole
80K
Shared
0.00
None
0.00
QuidelOrtho Corp
SOLEShares300K
TypeSH
Market value$10.0K
3.87%
Sole
300K
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
SOLEShares100K
TypeSH
Market value$8.4K
3.27%
Sole
100K
Shared
0.00
None
0.00
Spring Valley Acquisition Corp II
SOLEShares750K
TypeSH
Market value$8.3K
3.24%
Sole
750K
Shared
0.00
None
0.00
BioMarin Pharmaceutical Inc
SOLEShares100K
TypeSH
Market value$8.2K
3.20%
Sole
100K
Shared
0.00
None
0.00
Cummins Inc
SOLEShares225K
TypeSH
Market value$6.5K
2.51%
Sole
225K
Shared
0.00
None
0.00
Colombier Acquisition Corp II
SOLEShares600K
TypeSH
Market value$6.2K
2.39%
Sole
600K
Shared
0.00
None
0.00
GP-Act III Acquisition Corp
SOLEShares600K
TypeSH
Market value$6.0K
2.34%
Sole
600K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$5.9K
2.29%
Sole
30K
Shared
0.00
None
0.00
Western Digital Corp
SOLEShares75K
TypeSH
Market value$5.7K
2.21%
Sole
75K
Shared
0.00
None
0.00
Auxo Capital Managers LLC
SOLEShares500K
TypeSH
Market value$5.6K
2.16%
Sole
500K
Shared
0.00
None
0.00
TortoiseEcofin Acquisition Corp III
SOLEShares500K
TypeSH
Market value$5.5K
2.12%
Sole
500K
Shared
0.00
None
0.00
FTAC Emerald Acquisition Corp
SOLEShares500K
TypeSH
Market value$5.4K
2.09%
Sole
500K
Shared
0.00
None
0.00
Gores Holdings IX Inc
SOLEShares500K
TypeSH
Market value$5.3K
2.05%
Sole
500K
Shared
0.00
None
0.00
CF Acquisition Corp VII
SOLEShares400K
TypeSH
Market value$4.4K
1.70%
Sole
400K
Shared
0.00
None
0.00
LivaNova PLC
SOLEShares75K
TypeSH
Market value$4.1K
1.60%
Sole
75K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares50K
TypeSH
Market value$4.0K
1.56%
Sole
50K
Shared
0.00
None
0.00
Ares Acquisition Corp II
SOLEShares375K
TypeSH
Market value$4.0K
1.55%
Sole
375K
Shared
0.00
None
0.00
Cartica Acquisition Corp
SOLEShares350K
TypeSH
Market value$4.0K
1.54%
Sole
350K
Shared
0.00
None
0.00
Exelixis Inc
SOLEShares175K
TypeSH
Market value$3.9K
1.53%
Sole
175K
Shared
0.00
None
0.00
Fortrea Holdings Inc
SOLEShares165K
TypeSH
Market value$3.9K
1.50%
Sole
165K
Shared
0.00
None
0.00
United States Steel Corp
SOLEShares100K
TypeSH
Market value$3.8K
1.47%
Sole
100K
Shared
0.00
None
0.00
NCR Voyix Corp
SOLEShares300K
TypeSH
Market value$3.7K
1.44%
Sole
300K
Shared
0.00
None
0.00
Legato Merger Corp III
SOLEShares350K
TypeSH
Market value$3.5K
1.37%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hess CorpSOLE | HESS CORP | 286.52K | SH | $42.3K 16.41% | 286.52K | 0.00 | 0.00 |
Boeing Co/TheSOLE | BOEING CO/THE | 80K | SH | $14.6K 5.65% | 80K | 0.00 | 0.00 |
QuidelOrtho CorpSOLE | QUIDELORTHO CORP | 300K | SH | $10.0K 3.87% | 300K | 0.00 | 0.00 |
Lamb Weston Holdings IncSOLE | LAMB WESTON HOLDINGS INC | 100K | SH | $8.4K 3.27% | 100K | 0.00 | 0.00 |
Spring Valley Acquisition Corp IISOLE | SPRING VALLEY ACQUISITION-A | 750K | SH | $8.3K 3.24% | 750K | 0.00 | 0.00 |
BioMarin Pharmaceutical IncSOLE | BIOMARIN PHARMACEUTICAL INC | 100K | SH | $8.2K 3.20% | 100K | 0.00 | 0.00 |
Cummins IncSOLE | ATMUS FILTRATION TECHNOLOGIE | 225K | SH | $6.5K 2.51% | 225K | 0.00 | 0.00 |
Colombier Acquisition Corp IISOLE | COLOMBIER ACQUISITION CORP-A | 600K | SH | $6.2K 2.39% | 600K | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | GP-ACT III ACQUISITION CORP | 600K | SH | $6.0K 2.34% | 600K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $5.9K 2.29% | 30K | 0.00 | 0.00 |
Western Digital CorpSOLE | WESTERN DIGITAL CORP | 75K | SH | $5.7K 2.21% | 75K | 0.00 | 0.00 |
Auxo Capital Managers LLCSOLE | SK GROWTH OPPORTUNITIES CO-A | 500K | SH | $5.6K 2.16% | 500K | 0.00 | 0.00 |
TortoiseEcofin Acquisition Corp IIISOLE | TORTOISEECOFIN ACQUISITION-A | 500K | SH | $5.5K 2.12% | 500K | 0.00 | 0.00 |
FTAC Emerald Acquisition CorpSOLE | FTAC EMERALD ACQUISITION -A | 500K | SH | $5.4K 2.09% | 500K | 0.00 | 0.00 |
Gores Holdings IX IncSOLE | GORES HOLDING IX INC-CL A | 500K | SH | $5.3K 2.05% | 500K | 0.00 | 0.00 |
CF Acquisition Corp VIISOLE | CF ACQUISITION CORP VII-CL A | 400K | SH | $4.4K 1.70% | 400K | 0.00 | 0.00 |
LivaNova PLCSOLE | LIVANOVA PLC | 75K | SH | $4.1K 1.60% | 75K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | LANTHEUS HOLDINGS INC | 50K | SH | $4.0K 1.56% | 50K | 0.00 | 0.00 |
Ares Acquisition Corp IISOLE | ARES ACQUISITION CORP II | 375K | SH | $4.0K 1.55% | 375K | 0.00 | 0.00 |
Cartica Acquisition CorpSOLE | CARTICA ACQUISITION CORP-A | 350K | SH | $4.0K 1.54% | 350K | 0.00 | 0.00 |
Exelixis IncSOLE | EXELIXIS INC | 175K | SH | $3.9K 1.53% | 175K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | FORTREA HOLDINGS INC | 165K | SH | $3.9K 1.50% | 165K | 0.00 | 0.00 |
United States Steel CorpSOLE | UNITED STATES STEEL CORP | 100K | SH | $3.8K 1.47% | 100K | 0.00 | 0.00 |
NCR Voyix CorpSOLE | NCR VOYIX CORP | 300K | SH | $3.7K 1.44% | 300K | 0.00 | 0.00 |
Legato Merger Corp IIISOLE | LEGATO MERGER CORP III | 350K | SH | $3.5K 1.37% | 350K | 0.00 | 0.00 |
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