| |
|
|
| Name: |
Kepos Capital LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCRM |
Screaming Eagle Acquisition... |
4 |
- |
$0.00 |
$14,713,000 |
1,375,000 |
3.79% |
-4,897,000 |
-475,000 |
1.833 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
10 |
- |
$10.59 |
$8,938,000 |
850,000 |
2.3% |
-5,854,000 |
-575,000 |
3.035 |
N/A |
|
|
X |
United States Steel Corp |
20 |
- |
$37.97 |
$6,117,000 |
150,000 |
1.58% |
-6,046,000 |
-100,000 |
0.068 |
Metal Fabrication |
|
|
GHIX |
Gores Holdings Ix, Inc. |
23 |
- |
$0.00 |
$5,280,000 |
500,000 |
1.36% |
-2,385,000 |
-230,000 |
0.952 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
24 |
- |
$10.62 |
$5,255,000 |
500,000 |
1.35% |
-1,609,000 |
-150,000 |
1.934 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
41 |
- |
$52.97 |
$2,862,000 |
50,000 |
0.74% |
-5,197,000 |
-50,000 |
0.033 |
N/A |
|
|
SOC |
Sable Offshore Class A |
48 |
- |
$12.10 |
$2,357,000 |
215,079 |
0.61% |
-3,338,000 |
-284,921 |
0.748 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
52 |
- |
$10.86 |
$2,154,000 |
200,000 |
0.56% |
-2,094,000 |
-200,000 |
0.58 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
56 |
- |
$28.13 |
$1,888,000 |
66,282 |
0.49% |
-36,000 |
-9,603 |
0.056 |
N/A |
|
|
VMC |
Vulcan Materials Co |
62 |
- |
$270.09 |
$1,107,000 |
4,057 |
0.29% |
-125,000 |
-1,368 |
0.003 |
General Building Mate... |
|
|
URA |
Global X Uranium ETF |
66 |
- |
$30.85 |
$712,000 |
24,708 |
0.18% |
-988,000 |
-36,688 |
0.019 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
68 |
- |
$133.78 |
$661,000 |
5,410 |
0.17% |
-59,000 |
-47 |
0.003 |
Multi Utilities |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
69 |
- |
$118.42 |
$548,000 |
4,771 |
0.14% |
-172,000 |
-2,103 |
0.005 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$106.35 |
$523,000 |
4,800 |
0.13% |
-63,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$521.76 |
$473,000 |
843 |
0.12% |
-28,000 |
-76 |
0.001 |
Diversified Machinery |
|
|
XYL |
Xylem Inc. |
73 |
- |
$141.27 |
$451,000 |
3,487 |
0.12% |
-54,000 |
-925 |
0.001 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
74 |
- |
$231.75 |
$447,000 |
1,938 |
0.12% |
-39,000 |
-512 |
0.001 |
Cleaning Products |
|
|
IEX |
Idex Corp |
75 |
- |
$225.42 |
$437,000 |
1,789 |
0.11% |
-16,000 |
-297 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
77 |
- |
$74.58 |
$369,000 |
5,769 |
0.1% |
-39,000 |
-951 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$147.76 |
$356,000 |
2,448 |
0.09% |
-15,000 |
-219 |
0.001 |
Scientific & Technica... |
|
|
ADSE |
Ads Tec Energy Ord Shs |
79 |
- |
$0.00 |
$355,000 |
33,900 |
0.09% |
-169,000 |
-39,400 |
0.069 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$78.87 |
$319,000 |
4,161 |
0.08% |
-52,000 |
-658 |
0.001 |
Diversified Chemicals |
|
|
VMI |
Valmont Industries Inc |
81 |
- |
$259.88 |
$311,000 |
1,379 |
0.08% |
-21,000 |
-44 |
0.006 |
Farm & Construction M... |
|
|
TRMB |
Trimble Navigation Ltd |
83 |
- |
$57.00 |
$293,000 |
4,556 |
0.08% |
12,000 |
-731 |
0.002 |
Scientific & Technica... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
84 |
- |
$76.88 |
$288,000 |
3,700 |
0.07% |
-29,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
85 |
- |
$53.04 |
$278,000 |
5,654 |
0.07% |
0 |
-261 |
0.001 |
Electric Utilities |
|
|
EIX |
Edison International |
86 |
- |
$74.44 |
$272,000 |
3,848 |
0.07% |
-18,000 |
-202 |
0.001 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
87 |
- |
$111.85 |
$269,000 |
2,546 |
0.07% |
-11,000 |
-220 |
0.001 |
Electric Utilities |
|
|
ULY |
Urgent.ly Inc. |
89 |
- |
$0.00 |
$263,000 |
139,984 |
0.07% |
-188,000 |
-2,380 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$66.06 |
$256,000 |
3,917 |
0.07% |
-5,826,000 |
-101,601 |
0.001 |
Conglomerates |
|
|
COPX |
Global X Copper Miners Etf |
92 |
- |
$48.29 |
$241,000 |
5,678 |
0.06% |
-642,000 |
-17,872 |
0.006 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
93 |
- |
$38.13 |
$239,000 |
6,394 |
0.06% |
3,000 |
-189 |
0.001 |
Multi Utilities |
|
|
CWT |
California Water Service Group |
97 |
- |
$52.62 |
$224,000 |
4,822 |
0.06% |
-33,000 |
-135 |
0.01 |
Water Utilities |
|
|
ORA |
Ormat Technologies Inc |
98 |
- |
$70.65 |
$223,000 |
3,366 |
0.06% |
-40,000 |
-105 |
0.006 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$73.49 |
$212,000 |
3,174 |
0.05% |
-8,000 |
-427 |
0 |
Multi Utilities |
|
|
ASTL |
Algoma Steel Group Ord Shs |
99 |
- |
$0.00 |
$212,000 |
25,000 |
0.05% |
-167,000 |
-12,800 |
0.023 |
N/A |
|
|
SJW |
SJW Corp |
101 |
- |
$58.05 |
$211,000 |
3,723 |
0.05% |
-41,000 |
-130 |
0.013 |
Water Utilities |
|
|
LNN |
Lindsay Corp |
104 |
- |
$118.91 |
$202,000 |
1,714 |
0.05% |
-22,000 |
-17 |
0.016 |
Farm & Construction M... |
|
|
TCK |
Teck Resources Ltd |
108 |
- |
$51.46 |
$193,000 |
4,249 |
0.05% |
-2,691,000 |
-63,985 |
0.001 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$102.89 |
$173,000 |
1,788 |
0.04% |
-102,000 |
-1,048 |
0.004 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
113 |
- |
$131.51 |
$172,000 |
1,308 |
0.04% |
-77,000 |
-418 |
0.001 |
Synthetics |
|
|
AQN |
Algonquin Power & Utilities... |
116 |
- |
$6.53 |
$142,000 |
22,696 |
0.04% |
-2,000 |
-677 |
0.004 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
117 |
- |
$31.36 |
$133,000 |
5,402 |
0.03% |
-30,000 |
-267 |
0.003 |
N/A |
|
|
AOS |
AO Smith Corp |
118 |
- |
$86.07 |
$126,000 |
1,403 |
0.03% |
5,000 |
-64 |
0.001 |
Electronic Equipment |
|
|
ACM |
Aecom Technology Corp |
119 |
- |
$92.00 |
$125,000 |
1,273 |
0.03% |
4,000 |
-38 |
0.001 |
Technical Services |
|
|
FANG |
Diamondback Energy, Inc. |
126 |
- |
$200.77 |
$117,000 |
588 |
0.03% |
-74,000 |
-641 |
0 |
Independent Oil & Gas |
|
|
TTEK |
Tetra Tech Inc |
127 |
- |
$210.16 |
$115,000 |
625 |
0.03% |
9,000 |
-11 |
0.001 |
Technical Services |
|
|
FELE |
Franklin Electric Co Inc |
128 |
- |
$101.92 |
$112,000 |
1,051 |
0.03% |
6,000 |
-44 |
0.002 |
Industrial Electrical... |
|
|
TAN |
Invesco Solar ETF |
132 |
- |
$42.77 |
$106,000 |
2,332 |
0.03% |
-447,000 |
-8,041 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
135 |
- |
$251.61 |
$101,000 |
404 |
0.03% |
-2,000 |
-41 |
0 |
General Building Mate... |
|
|
WAT |
Waters Corp |
138 |
- |
$349.28 |
$100,000 |
290 |
0.03% |
-8,000 |
-38 |
0 |
Scientific & Technica... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
139 |
- |
$34.57 |
$95,000 |
2,752 |
0.02% |
-183,000 |
-3,829 |
0.015 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
142 |
- |
$19.14 |
$92,000 |
5,710 |
0.02% |
-6,000 |
-1,090 |
0.004 |
Industrial Equipment ... |
|
|
CWEN.A |
Clearway Energy Inc |
143 |
- |
$24.86 |
$91,000 |
4,252 |
0.02% |
-21,000 |
-139 |
0.012 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
145 |
- |
$21.60 |
$86,000 |
3,772 |
0.02% |
-217,000 |
-6,435 |
0.025 |
Closed - End Fund - Debt |
|
|
ACES |
Alps Clean Energy Etf |
151 |
- |
$0.00 |
$83,000 |
2,794 |
0.02% |
-118,000 |
-2,811 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
149 |
- |
$7.04 |
$83,000 |
12,993 |
0.02% |
-69,000 |
-5,711 |
0.03 |
Electric Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
152 |
- |
$171.02 |
$81,000 |
472 |
0.02% |
-10,000 |
-178 |
0.001 |
N/A |
|
|
MRO |
Marathon Oil Corp |
155 |
- |
$26.56 |
$79,000 |
2,798 |
0.02% |
-134,000 |
-6,013 |
0 |
Oil & Gas Refining, P... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
159 |
- |
$47.99 |
$70,000 |
1,416 |
0.02% |
-13,000 |
-109 |
0.002 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
160 |
- |
$97.64 |
$67,000 |
733 |
0.02% |
-42,000 |
-461 |
3.089 |
Multi Utilities |
|
|
MLI |
Mueller Industries Inc |
164 |
- |
$58.27 |
$62,000 |
1,144 |
0.02% |
4,000 |
-85 |
0 |
Metal Fabrication |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
166 |
- |
$54.76 |
$59,000 |
1,154 |
0.02% |
-424,000 |
-6,693 |
0.028 |
Staffing & Outsourcin... |
|
|
WM |
Waste Management Inc |
170 |
- |
$210.82 |
$54,000 |
251 |
0.01% |
-5,000 |
-77 |
0 |
Waste Management |
|
|
FF |
Futurefuel Corp |
177 |
- |
$5.03 |
$50,000 |
6,247 |
0.01% |
1,000 |
-1,784 |
0.014 |
Specialty Chemicals |
|
|
GE |
General Electric Co |
179 |
- |
$159.50 |
$49,000 |
281 |
0.01% |
-2,000 |
-119 |
0 |
Conglomerates |
|
|
AMPS |
Altus Power Ord Shs Class A |
184 |
- |
$4.54 |
$47,000 |
9,863 |
0.01% |
-23,000 |
-458 |
0.006 |
N/A |
|
|
ITRI |
Itron Inc |
188 |
- |
$106.39 |
$45,000 |
496 |
0.01% |
-53,000 |
-803 |
0 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$187.82 |
$45,000 |
259 |
0.01% |
-5,000 |
-35 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
189 |
- |
$151.22 |
$43,000 |
271 |
0.01% |
0 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
191 |
- |
$411.22 |
$43,000 |
103 |
0.01% |
-2,000 |
-23 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$208.38 |
$42,000 |
210 |
0.01% |
-2,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
192 |
- |
$106.11 |
$42,000 |
340 |
0.01% |
-1,000 |
-102 |
0 |
Trucks & Other Vehicles |
|
|
RSG |
Republic Services Inc |
194 |
- |
$188.23 |
$42,000 |
219 |
0.01% |
-1,000 |
-44 |
0 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
199 |
- |
$165.87 |
$41,000 |
253 |
0.01% |
-3,000 |
-44 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
200 |
- |
$167.56 |
$41,000 |
213 |
0.01% |
-10,000 |
-100 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
196 |
- |
$94.46 |
$41,000 |
457 |
0.01% |
-3,000 |
-100 |
0 |
Personal Products |
|
|
GNTX |
Gentex Corp |
201 |
- |
$34.55 |
$39,000 |
1,075 |
0.01% |
-5,000 |
-268 |
0 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
203 |
- |
$180.90 |
$38,000 |
217 |
0.01% |
-5,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
205 |
- |
$291.45 |
$37,000 |
126 |
0.01% |
-7,000 |
-58 |
0 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
210 |
- |
$205.55 |
$36,000 |
177 |
0.01% |
-3,000 |
-27 |
0 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
209 |
- |
$114.82 |
$36,000 |
320 |
0.01% |
-7,000 |
-124 |
0 |
Industrial Electrical... |
|
|
PWR |
Quanta Services Inc |
211 |
- |
$265.43 |
$36,000 |
137 |
0.01% |
-5,000 |
-52 |
0 |
General Contractors |
|
|
ABC |
AmerisourceBergen Corp |
214 |
- |
$222.92 |
$35,000 |
144 |
0.01% |
-3,000 |
-43 |
0 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
213 |
- |
$71.76 |
$35,000 |
503 |
0.01% |
-4,000 |
-40 |
0 |
Food - Major Diversified |
|
|
KRBN |
Kfa Global Carbon Etf |
216 |
- |
$0.00 |
$34,000 |
1,110 |
0.01% |
-450,000 |
-12,163 |
0.012 |
N/A |
|
|
PCG |
PG&E Corp |
225 |
- |
$17.87 |
$19,000 |
1,123 |
0% |
-11,000 |
-568 |
0 |
Multi Utilities |
|
