Kepos Capital LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001512020
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
53 | $121.00 K | ROMAN DBDR ACQUISITION CORP, GIGCAPITAL7 CORP, EQV VENTURES ACQUISITION COR, GSR III ACQUISITION CORP | 13F-HR | May 13, 2025 | 000151202025000004 | ||
57 | $116.00 K | ROMAN DBDR ACQUISITION CORP, GIGCAPITAL7 CORP, EQV VENTURES ACQUISITION COR, GSR III ACQUISITION CORP | 13F-HR | Feb 11, 2025 | 000151202025000002 | ||
229 | $229.00 K | HES, GIGCAPITAL7 CORP, EQV VENTURES ACQUISITION COR, ANDRETTI ACQUISITION CORP II | 13F-HR | Nov 12, 2024 | 000151202024000016 | ||
229 | $258.00 K | HES, BA, QDEL, LW | 13F-HR | Aug 13, 2024 | 000151202024000013 | ||
257 | $388.00 K | PXD, GOOG, RSP, SCREAMING EAGLE ACQUISITN CO | 13F-HR | May 10, 2024 | 000151202024000009 | ||
222 | $309.00 K | SCREAMING EAGLE ACQUISITN CO, WSC, PXD, APO | 13F-HR | Feb 12, 2024 | 000151202024000003 | ||
287 | $566.00 K | VNQ, AIY, LBRDK, WSC | 13F-HR | Nov 14, 2023 | 000151202023000014 | ||
371 | $547.00 K | VMW, LBRDK, AIY, APO | 13F-HR | Aug 10, 2023 | 000151202023000011 | ||
447 | $696.00 K | AIY, LBRDK, VMW, SCREAMING EAGLE ACQUISITN CO | 13F-HR | Feb 13, 2023 | 000151202023000006 | ||
500 | $820.26 M | AIY, ZEN, SJR, AUSTERLITZ ACQUISITION CORP | 13F-HR | Nov 14, 2022 | 000151202022000013 | ||
519 | $1.09 B | VNQ, AIY, PSTH, NHIC | 13F-HR | Aug 12, 2022 | 000151202022000011 | ||
623 | $1.33 B | AIY, T, IGV, PSTH | 13F-HR | May 13, 2022 | 000151202022000007 | ||
642 | $1.20 B | NHICU, G SQUARED ASCEND I INC, IRON SPARK I INC, CC NEUBERGER PRIN HLDGS II | 13F-HR | Feb 14, 2022 | 000151202022000005 | ||
578 | $1.48 B | LCAP, LBRDK, WTW, G SQUARED ASCEND I INC | 13F-HR | Nov 12, 2021 | 000151202021000015 | ||
452 | $1.35 B | SHQAU, THUNDER BRDG CAP PRTNRS IV I, IRON SPARK I INC, G SQUARED ASCEND I INC | 13F-HR | Aug 12, 2021 | 000151202021000013 | ||
422 | $1.55 B | LCAHU, IPVIU, PSTH, IPVA/U | 13F-HR | May 13, 2021 | 000151202021000011 | ||
335 | $1.13 B | PSTH, CFACU, OCA/U, XPOA/U | NEW HOLDINGS | Apr 13, 2021 | 000151202021000010 | ||
317 | $1.08 B | PSTH, CFACU, OCA/U, XPOA/U | 13F-HR | Feb 12, 2021 | 000151202021000004 | ||
272 | $940.53 M | PSTH, XLP, CFIIU, FTAC OLYMPUS ACQUISITION COR | 13F-HR | Nov 13, 2020 | 000151202020000013 | ||
192 | $771.37 M | XLP, 1867493D, CFFA, 1859941D | 13F-HR | Aug 10, 2020 | 000151202020000009 | ||
168 | $481.17 M | ACT II GLOBAL ACQUISITION CO, 1867493D, CFFA, 1859941D | 13F-HR | May 12, 2020 | 000151202020000006 | ||
353 | $1.06 B | XLF, XLP, LQD, LBRDK | 13F-HR | Feb 13, 2020 | 000151202020000004 | ||
317 | $1.01 B | MBB, LQD, XLE, VNQ | 13F-HR | Nov 13, 2019 | 000151202019000012 | ||
306 | $984.63 M | MBB, XLP, XLE, LQD | 13F-HR | Aug 13, 2019 | 000151202019000006 | ||
334 | $1.33 B | MBB, XLE, AABA, VNQ | 13F-HR | May 13, 2019 | 000151202019000004 | ||
334 | $1.30 B | MBB, AABA, XLE, VNQ | 13F-HR | Feb 13, 2019 | 000151202019000002 | ||
338 | $1.95 B | AETNA INC NEW, MBB, SHPG, XLE | RESTATEMENT | Nov 20, 2018 | 000090266418004179 | ||
326 | $1.96 B | NWS/A, MBB, AETNA INC NEW, AABA | 13F-HR | Aug 13, 2018 | 000151202018000013 | ||
278 | $1.71 B | NXPI, MBB, AETNA INC NEW, RSX | 13F-HR | May 14, 2018 | 000151202018000006 | ||
173 | $1.11 B | MBB, RSX, XLP, XLE | 13F-HR | Feb 12, 2018 | 000151202018000003 | ||
97 | $598.05 M | RSX, MBB, LQD, HYG | 13F-HR | Nov 13, 2017 | 000151202017000020 | ||
9 | $415.47 M | RSX, MBB, LQD, HYG | 13F-HR | Aug 11, 2017 | 000151202017000018 | ||
10 | $270.12 M | MBB, RSX, VNQ, XLU | 13F-HR | May 10, 2017 | 000151202017000012 | ||
10 | $191.22 M | MBB, RSX, LQD, VNQ | 13F-HR | Feb 13, 2017 | 000151202017000009 | ||
10 | $141.35 M | RSX, MBB, LQD, VNQ | 13F-HR | Nov 14, 2016 | 000090266416008821 | ||
12 | $81.29 M | MBB, RSX, LQD, XLU | 13F-HR | Aug 10, 2016 | 000151202016000015 | ||
9 | $110.88 M | RSX, MBB, EWW, LQD | 13F-HR | May 11, 2016 | 000151202016000013 | ||
9 | $53.80 M | MBB, LQD, HYG, VNQ | 13F-HR | Feb 10, 2016 | 000151202016000010 | ||
8 | $81.51 M | MARKET VECTORS ETF TR, MBB, LQD, HYG | 13F-HR | Nov 12, 2015 | 000151202015000008 | ||
6 | $26.21 M | VNQ, XLU, HYG, LQD | 13F-HR | Aug 12, 2015 | 000151202015000006 | ||
8 | $125.14 M | EWZ, XLU, VNQ, EWW | 13F-HR | May 11, 2015 | 000151202015000004 | ||
6 | $57.98 M | VNQ, EWZ, XLU, HYG | 13F-HR | Feb 11, 2015 | 000151202015000001 | ||
8 | $93.12 M | VNQ, HYG, EWZ, XLU | 13F-HR | Nov 12, 2014 | 000151202014000010 | ||
6 | $156.81 M | EWZ, HYG, VNQ, XLU | 13F-HR | Aug 13, 2014 | 000151202014000007 | ||
6 | $158.46 M | EWZ, HYG, MARKET VECTORS ETF TR, VNQ | 13F-HR | May 12, 2014 | 000151202014000005 | ||
6 | $105.96 M | EWZ, VNQ, HYG, MARKET VECTORS ETF TR | 13F-HR | Feb 10, 2014 | 000151202014000001 |