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| Name: |
Kepos Capital LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$39,494,000 |
150,452 |
10.18% |
22,484,000 |
74,810 |
0.062 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$171.93 |
$18,993,000 |
125,000 |
4.9% |
18,993,000 |
125,000 |
0.002 |
Search Engines & Info... |
|
|
WDC |
Western Digital Corp |
5 |
- |
$73.54 |
$11,942,000 |
175,000 |
3.08% |
11,942,000 |
175,000 |
0.058 |
Data Storage Devices |
|
|
EDR |
Endeavor Group Holdings, Inc. |
12 |
- |
$26.54 |
$8,362,000 |
325,000 |
2.16% |
8,362,000 |
325,000 |
0.112 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
14 |
- |
$11.05 |
$8,243,000 |
750,000 |
2.13% |
3,919,000 |
350,000 |
3.261 |
N/A |
|
|
VSTS |
Vestis Corp |
22 |
- |
$12.59 |
$5,781,000 |
300,000 |
1.49% |
3,303,000 |
182,805 |
0.229 |
N/A |
|
|
PNM |
PNM Resources Inc |
27 |
- |
$37.97 |
$4,763,000 |
126,547 |
1.23% |
4,671,000 |
124,344 |
0.147 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.38 |
$4,163,000 |
150,000 |
1.07% |
1,284,000 |
50,000 |
0.003 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$65.32 |
$3,850,000 |
50,000 |
0.99% |
3,850,000 |
50,000 |
0.003 |
N/A |
|
|
BLKB |
Blackbaud Inc |
35 |
- |
$77.67 |
$3,646,000 |
50,000 |
0.94% |
3,646,000 |
50,000 |
0.087 |
Business Software & S... |
|
|
NCR |
NCR Corp |
36 |
- |
$13.01 |
$3,347,000 |
265,000 |
0.86% |
3,347,000 |
265,000 |
0.187 |
Information Technolog... |
|
|
GMED |
Genomed Inc |
38 |
- |
$62.84 |
$3,184,000 |
60,000 |
0.82% |
3,184,000 |
60,000 |
0.052 |
N/A |
|
|
MANU |
Manchester United plc |
42 |
- |
$16.13 |
$2,792,000 |
200,000 |
0.72% |
2,792,000 |
200,000 |
0.379 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
45 |
- |
$13.07 |
$2,746,000 |
200,000 |
0.71% |
2,746,000 |
200,000 |
0.071 |
Rubber & Plastics |
|
|
TKO |
Tko Group Holdings, Inc. |
51 |
- |
$102.24 |
$2,160,000 |
25,000 |
0.56% |
2,160,000 |
25,000 |
0.03 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$91.28 |
$2,039,000 |
22,000 |
0.53% |
393,000 |
4,500 |
0.002 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
61 |
- |
$43.61 |
$1,171,000 |
27,256 |
0.3% |
746,000 |
16,380 |
0.03 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
76 |
- |
$45.79 |
$397,000 |
8,764 |
0.1% |
170,000 |
4,317 |
0.039 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
82 |
- |
$77.00 |
$302,000 |
4,043 |
0.08% |
276,000 |
3,683 |
0.004 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$268,000 |
1,524 |
0.07% |
-38,000 |
294 |
0 |
Auto Manufacturers |
|
|
AWR |
American States Water Co |
94 |
- |
$78.18 |
$237,000 |
3,286 |
0.06% |
-26,000 |
11 |
0.009 |
Water Utilities |
|
|
CWEN |
Clearway Energy Inc |
102 |
- |
$27.47 |
$210,000 |
9,104 |
0.05% |
-20,000 |
736 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
107 |
- |
$53.48 |
$194,000 |
4,116 |
0.05% |
194,000 |
4,116 |
0 |
Copper |
|
|
SRE |
Sempra Energy |
109 |
- |
$71.98 |
$185,000 |
2,580 |
0.05% |
5,000 |
170 |
0 |
Electric Utilities |
|
|
ABY |
Abengoa Yield plc |
110 |
- |
$22.00 |
$181,000 |
9,790 |
0.05% |
-22,000 |
358 |
0.01 |
Electric Utilities |
|
|
PCY |
Invesco Emerging Markets S |
120 |
- |
$20.30 |
$123,000 |
6,000 |
0.03% |
69,000 |
3,400 |
0.006 |
Closed - End Fund - E... |
|
|
RNW |
Renew Energy Global Ord Shs... |
129 |
- |
$6.05 |
$111,000 |
18,493 |
0.03% |
6,000 |
4,844 |
0.007 |
N/A |
|
|
BMI |
Badger Meter Inc |
130 |
- |
$194.22 |
$110,000 |
686 |
0.03% |
6,000 |
13 |
0.002 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
133 |
- |
$215.61 |
$103,000 |
485 |
0.03% |
5,000 |
17 |
0.002 |
Industrial Equipment ... |
|
|
CNM |
Core & Main, Inc. |
134 |
- |
$59.66 |
$102,000 |
1,778 |
0.03% |
45,000 |
366 |
0.001 |
N/A |
|
|
ENS |
Enersys |
137 |
- |
$98.16 |
$100,000 |
1,062 |
0.03% |
2,000 |
93 |
0 |
Industrial Electrical... |
|
|
ZWS |
Zurn Water Solutions Corp |
136 |
- |
$32.56 |
$100,000 |
2,993 |
0.03% |
48,000 |
1,217 |
0.005 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
140 |
- |
$51.94 |
$94,000 |
2,543 |
0.02% |
2,000 |
92 |
0.072 |
Water Utilities |
|
|
MSEX |
Middlesex Water Co |
148 |
- |
$57.38 |
$84,000 |
1,592 |
0.02% |
-10,000 |
158 |
0 |
Water Utilities |
|
|
PCYO |
Pure Cycle Corp |
154 |
- |
$9.75 |
$80,000 |
8,442 |
0.02% |
-8,000 |
30 |
0 |
Pollution and Treatme... |
|
|
BLDP |
Ballard Power Systems Inc (... |
157 |
- |
$3.20 |
$76,000 |
27,533 |
0.02% |
-21,000 |
655 |
0.011 |
Industrial Electrical... |
|
|
UTL |
Unitil Corp |
158 |
- |
$53.98 |
$71,000 |
1,372 |
0.02% |
8,000 |
178 |
0.009 |
Multi Utilities |
|
|
YORW |
York Water Co |
162 |
- |
$38.48 |
$64,000 |
1,772 |
0.02% |
-3,000 |
42 |
0.014 |
Water Utilities |
|
|
TTC |
Toro Co |
167 |
- |
$90.48 |
$57,000 |
624 |
0.01% |
6,000 |
90 |
0.063 |
Small Tools & Accesso... |
|
|
CDZI |
Cadiz Inc |
168 |
- |
$2.64 |
$57,000 |
22,023 |
0.01% |
-4,000 |
403 |
0 |
REIT - Industrial |
|
|
ALE |
Allete Inc |
175 |
- |
$62.93 |
$51,000 |
853 |
0.01% |
12,000 |
215 |
0 |
Multi Utilities |
|
|
FSLR |
First Solar, Inc. |
178 |
- |
$186.97 |
$49,000 |
291 |
0.01% |
2,000 |
18 |
0.019 |
Semiconductor - Speci... |
|
|
OTTR |
Otter Tail Corp |
180 |
- |
$91.96 |
$49,000 |
571 |
0.01% |
49,000 |
571 |
0 |
Electric Utilities |
|
|
NOVA |
Sunnova Energy Internationa... |
182 |
- |
$0.00 |
$48,000 |
7,872 |
0.01% |
-51,000 |
1,383 |
0.022 |
N/A |
|
|
AVA |
Avista Corp |
186 |
- |
$38.25 |
$46,000 |
1,313 |
0.01% |
14,000 |
412 |
0 |
Multi Utilities |
|
|
FLS |
Flowserve Corp |
185 |
- |
$49.55 |
$46,000 |
999 |
0.01% |
7,000 |
63 |
0.003 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
190 |
- |
$48.95 |
$43,000 |
863 |
0.01% |
2,000 |
51 |
0 |
Networking & Communic... |
|
|
GWRS |
Global Water Resources, Inc. |
198 |
- |
$12.99 |
$41,000 |
3,211 |
0.01% |
1,000 |
169 |
0 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
197 |
- |
$0.00 |
$41,000 |
10,149 |
0.01% |
-29,000 |
2,276 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
212 |
- |
$60.24 |
$36,000 |
590 |
0.01% |
36,000 |
590 |
0 |
Discount, Variety Stores |
|
|
ES |
Eversource Energy |
232 |
- |
$60.90 |
$8,000 |
128 |
0% |
8,000 |
128 |
0 |
Electric Utilities |
|
