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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$166.07 |
$16,878,000 |
100,000 |
4.35% |
16,878,000 |
100,000 |
0.033 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
6 |
New |
$178.44 |
$11,579,000 |
60,000 |
2.99% |
11,579,000 |
60,000 |
0.011 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
7 |
New |
$85.10 |
$10,653,000 |
100,000 |
2.75% |
10,653,000 |
100,000 |
0.068 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
New |
$88.63 |
$8,734,000 |
100,000 |
2.25% |
8,734,000 |
100,000 |
0.053 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
15 |
New |
$347.16 |
$7,813,000 |
20,000 |
2.01% |
7,813,000 |
20,000 |
0.016 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
16 |
New |
$92.72 |
$7,049,000 |
75,000 |
1.82% |
7,049,000 |
75,000 |
0.006 |
Textile - Apparel Foo... |
|
|
ATMU |
Atmus Filtration Technologi... |
18 |
New |
$30.61 |
$6,450,000 |
200,000 |
1.66% |
6,450,000 |
200,000 |
0.24 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
19 |
New |
$10.34 |
$6,162,000 |
600,000 |
1.59% |
6,162,000 |
600,000 |
3.529 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
21 |
New |
$77.88 |
$6,046,000 |
100,000 |
1.56% |
6,046,000 |
100,000 |
0.138 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
26 |
New |
$42.11 |
$4,794,000 |
100,000 |
1.24% |
4,794,000 |
100,000 |
0.149 |
Diagnostic Substances |
|
|
VFC |
VF Corp |
34 |
New |
$12.82 |
$3,835,000 |
250,000 |
0.99% |
3,835,000 |
250,000 |
0.064 |
Textile - Apparel Clo... |
|
|
FOUR |
Shift4 Payments, Inc. |
37 |
New |
$65.73 |
$3,280,000 |
50,000 |
0.85% |
3,280,000 |
50,000 |
0.081 |
N/A |
|
|
CALX |
Calix, Inc |
49 |
New |
$30.52 |
$2,321,000 |
70,000 |
0.6% |
2,321,000 |
70,000 |
0.113 |
Communication Equipment |
|
|
GPAC |
Global Partner Acquisition ... |
55 |
New |
$0.00 |
$1,974,000 |
175,000 |
0.51% |
1,974,000 |
175,000 |
0.583 |
N/A |
|
|
EXEL |
Exelixis Inc |
59 |
New |
$21.27 |
$1,551,000 |
65,000 |
0.4% |
1,551,000 |
65,000 |
0.021 |
Research Services |
|
|
APTM |
Alpha Partners Technology M... |
60 |
New |
$0.00 |
$1,497,000 |
140,000 |
0.39% |
1,497,000 |
140,000 |
0.481 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
63 |
New |
$12.14 |
$885,000 |
60,000 |
0.23% |
885,000 |
60,000 |
0.159 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
67 |
New |
$3.10 |
$690,000 |
250,000 |
0.18% |
690,000 |
250,000 |
0.047 |
Integrated Telecommun... |
|
|
AA |
Alcoa Upstream Corp |
91 |
New |
$40.16 |
$247,000 |
7,425 |
0.06% |
247,000 |
7,425 |
0.004 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
95 |
New |
$4.66 |
$236,000 |
54,814 |
0.06% |
236,000 |
54,814 |
0.005 |
N/A |
|
|
VGAS |
Verde Clean Fuels, Inc. |
103 |
New |
$4.58 |
$208,000 |
52,103 |
0.05% |
208,000 |
52,103 |
0.299 |
N/A |
|
|
NEM |
Newmont Mining Corp |
106 |
New |
$42.46 |
$197,000 |
5,496 |
0.05% |
197,000 |
5,496 |
0 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
105 |
New |
$16.94 |
$197,000 |
11,940 |
0.05% |
197,000 |
11,940 |
0.001 |
Gold |
|
|
IDA |
Idacorp Inc |
112 |
New |
$98.12 |
$173,000 |
1,869 |
0.04% |
173,000 |
1,869 |
0 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
115 |
New |
$44.77 |
$143,000 |
3,412 |
0.04% |
143,000 |
3,412 |
0.003 |
Electric Utilities |
|
|
PFHC |
Profrac Holding Corp. |
121 |
New |
$7.92 |
$121,000 |
14,521 |
0.03% |
121,000 |
14,521 |
0.035 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
122 |
New |
$0.00 |
$120,000 |
4,394 |
0.03% |
120,000 |
4,394 |
0.032 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
124 |
New |
$0.00 |
$119,000 |
5,290 |
0.03% |
119,000 |
5,290 |
0.009 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
125 |
New |
$23.64 |
$118,000 |
4,974 |
0.03% |
118,000 |
4,974 |
0.017 |
N/A |
|
|
VLTO |
Veralto Corp |
131 |
New |
$95.87 |
$107,000 |
1,197 |
0.03% |
107,000 |
1,197 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
144 |
New |
$57.90 |
$89,000 |
1,522 |
0.02% |
89,000 |
1,522 |
0.009 |
Electronics Stores |
|
|
SDRL |
Seadrill Ord Shs |
146 |
New |
$0.00 |
$85,000 |
1,696 |
0.02% |
85,000 |
1,696 |
0.002 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
147 |
New |
$6.21 |
$84,000 |
12,913 |
0.02% |
84,000 |
12,913 |
0.019 |
N/A |
|
|
DHT |
DHT Maritime Inc |
150 |
New |
$12.15 |
$83,000 |
7,246 |
0.02% |
83,000 |
7,246 |
0 |
Water Transportation |
|
|
CLNE |
Clean Energy Fuels Corp |
156 |
New |
$2.24 |
$78,000 |
29,644 |
0.02% |
78,000 |
29,644 |
0.015 |
Oil & Gas Pipelines &... |
|
|
VTNR |
Vertex Energy Inc |
163 |
New |
$1.15 |
$62,000 |
47,263 |
0.02% |
62,000 |
47,263 |
0.105 |
Waste Management |
|
|
DNN |
Denison Mines Corp |
169 |
New |
$2.04 |
$54,000 |
27,695 |
0.01% |
54,000 |
27,695 |
0.004 |
Industrial Metals & M... |
|
|
NAT |
Nordic American Tanker Ship... |
171 |
New |
$4.16 |
$53,000 |
13,442 |
0.01% |
53,000 |
13,442 |
1.176 |
Water Transportation |
|
|
CPK |
Chesapeake Utilities Corp |
176 |
New |
$110.37 |
$51,000 |
476 |
0.01% |
51,000 |
476 |
0 |
Gas Utilities |
|
|
LPG |
Dorian LPG Ltd |
174 |
New |
$43.29 |
$51,000 |
1,353 |
0.01% |
51,000 |
1,353 |
0.006 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
183 |
New |
$10.24 |
$48,000 |
4,231 |
0.01% |
48,000 |
4,231 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
195 |
New |
$402.02 |
$41,000 |
99 |
0.01% |
41,000 |
99 |
0.022 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
202 |
New |
$271.32 |
$38,000 |
136 |
0.01% |
38,000 |
136 |
0 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
207 |
New |
$134.34 |
$37,000 |
269 |
0.01% |
37,000 |
269 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
208 |
New |
$131.20 |
$37,000 |
283 |
0.01% |
37,000 |
283 |
0 |
Drug Manufacturers - ... |
|
|
ACA |
Arcosa, Inc. |
206 |
New |
$0.00 |
$37,000 |
427 |
0.01% |
37,000 |
427 |
0 |
N/A |
|
|
AME |
Ametek Inc |
215 |
New |
$170.10 |
$35,000 |
189 |
0.01% |
35,000 |
189 |
0 |
Industrial Electrical... |
|
|
V |
Visa Inc |
217 |
New |
$279.39 |
$34,000 |
122 |
0.01% |
34,000 |
122 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
218 |
New |
$93.58 |
$30,000 |
319 |
0.01% |
30,000 |
319 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
223 |
New |
$55.74 |
$22,000 |
408 |
0.01% |
22,000 |
408 |
0 |
Multi Utilities |
|
