Home Stocks Super Investors
Investor

Kepos Capital LP

Portfolio Total Value

$134,713,000.00

Number of Stocks

176

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$15,321,000.0 61.18%
Reduced 17.24%
1,532,100 $10.0 $nan
Reduced nan%
$nan $nan
CME $6,967,000.0 27.82%
Reduced 0.56%
30,000 $230.0 $266.08
Added 15.69%
$190.7 $249.02
HES $36,048,000.0 26.04%
No Change
265,446 $140.0 $0.0
Reduced 100.0%
$0.0 $0.0
MBB $1,439,000.0 5.75%
Reduced 14.21%
15,700 $90.0 $94.52
Added 5.02%
$89.16 $96.76
LNTH $5,488,000.0 3.96%
No Change
50,000 $110.0 $103.19
Reduced 6.19%
$50.42 $126.89
LIVN $5,254,000.0 3.79%
No Change
100,000 $50.0 $78.5
Added 57.0%
$43.15 $64.48
EMLD $5,198,000.0 3.75%
No Change
479,100 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CFFS $4,440,000.0 3.21%
No Change
400,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
GHIX $4,362,000.0 3.15%
No Change
411,900 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVE $3,321,000.0 2.4%
No Change
300,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
RCFA $2,868,000.0 2.07%
No Change
250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BFAC $2,768,000.0 2.0%
No Change
250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
THCP $2,632,000.0 1.9%
No Change
250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
LQDA $2,400,000.0 1.73%
No Change
240,000 $10.0 $71.8
Added 618.0%
$8.26 $16.99
HYG $425,000.0 1.7%
Added 107.69%
5,400 $80.0 $79.73
Reduced 0.34%
$75.59 $80.37
CCTS $2,315,000.0 1.67%
No Change
200,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FIVN $2,298,000.0 1.66%
No Change
80,000 $30.0 $19.36
Reduced 35.47%
$26.6 $80.39
CITE $2,297,000.0 1.66%
No Change
200,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TGAA $2,259,000.0 1.63%
No Change
200,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
STRN $409,000.0 1.63%
Reduced 24.27%
454,357 $0.0 $27.93
Added inf%
$0.0 $0.0
EXEL $1,946,000.0 1.41%
No Change
75,000 $30.0 $53.0
Added 76.67%
$20.02 $37.59
WBD $1,856,000.0 1.34%
No Change
225,000 $10.0 $26.83
Added 168.3%
$6.64 $12.7
BLMN $1,653,000.0 1.19%
No Change
100,000 $20.0 $7.68
Reduced 61.6%
$11.03 $30.13
MANU $1,214,000.0 0.88%
No Change
75,000 $20.0 $21.81
Added 9.05%
$13.5 $22.0
GRID $1,167,000.0 0.84%
No Change
9,170 $130.0 $192.45
Added 48.04%
$100.05 $129.02
APTM $1,088,000.0 0.79%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
VMC $952,000.0 0.69%
No Change
3,800 $250.0 $292.99
Added 17.2%
$219.73 $298.31
GFAIW $166,000.0 0.66%
Reduced 3.96%
473,559 $0.0 $0.05
Added inf%
$0.22 $0.3
AWK $595,000.0 0.43%
No Change
4,069 $150.0 $126.87
Reduced 15.42%
$113.34 $150.68
PHO $562,000.0 0.41%
No Change
7,963 $70.0 $67.08
Reduced 4.17%
$58.8 $72.59
USIO $494,000.0 0.36%
No Change
363,437 $0.0 $1.72
Added inf%
$1.24 $2.92
PCY $87,000.0 0.35%
Reduced 45.0%
4,400 $20.0 $21.72
Added 8.6%
$19.51 $21.69
LQD $85,000.0 0.34%
Reduced 85.96%
800 $110.0 $108.99
Reduced 0.92%
$104.14 $114.07
ADSE $454,000.0 0.33%
No Change
33,900 $10.0 $11.4
Added 14.0%
$6.36 $16.22
ECL $423,000.0 0.31%
No Change
1,658 $260.0 $269.06
Added 3.48%
$195.49 $262.61
ROP $425,000.0 0.31%
No Change
764 $560.0 $332.45
Reduced 40.63%
$499.47 $580.09
XYL $411,000.0 0.3%
No Change
3,047 $130.0 $110.29
Reduced 15.16%
$111.66 $146.08
IEX $383,000.0 0.28%
No Change
1,787 $210.0 $222.04
Added 5.73%
$189.51 $246.36
A $363,000.0 0.26%
No Change
2,445 $150.0 $130.59
Reduced 12.94%
$124.16 $155.35
DD $320,000.0 0.23%
No Change
3,594 $90.0 $47.95
Reduced 46.72%
$61.14 $90.06
VMI $302,000.0 0.22%
No Change
1,042 $290.0 $540.62
Added 86.42%
$202.01 $354.13
TSLA $299,000.0 0.22%
No Change
1,143 $260.0 $411.15
Added 58.13%
$138.8 $488.54
TRMB $275,000.0 0.2%
No Change
4,435 $60.0 $48.87
Reduced 18.55%
$48.65 $76.97
CLNNW $44,000.0 0.18%
No Change
886,592 $0.0 $0.0
Reduced nan%
$0.05 $0.05
ASTL $256,000.0 0.18%
No Change
25,000 $10.0 $4.76
Reduced 52.4%
$6.67 $12.14
LIT $255,000.0 0.18%
No Change
5,855 $40.0 $84.08
Added 110.2%
$34.65 $49.12
PNW $243,000.0 0.18%
No Change
2,747 $90.0 $102.38
Added 13.76%
$65.2 $95.42
JCI $241,000.0 0.17%
No Change
3,106 $80.0 $143.62
Added 79.53%
$52.02 $87.16
CENX $227,000.0 0.16%
No Change
13,986 $20.0 $54.55
Added 172.75%
$9.65 $25.39
COPX $224,000.0 0.16%
No Change
4,742 $50.0 $86.76
Added 73.52%
$33.9 $52.9
AA $228,000.0 0.16%
No Change
5,899 $40.0 $64.16
Added 60.4%
$24.86 $47.77
NEE $223,000.0 0.16%
No Change
2,643 $80.0 $85.73
Added 7.16%
$53.95 $86.1
ORA $201,000.0 0.15%
No Change
2,613 $80.0 $138.71
Added 73.39%
$59.41 $84.3
D $202,000.0 0.15%
No Change
3,493 $60.0 $68.02
Added 13.37%
$43.53 $61.97
AWR $204,000.0 0.15%
No Change
2,450 $80.0 $76.89
Reduced 3.89%
$66.03 $87.5
LNN $187,000.0 0.14%
No Change
1,499 $120.0 $114.8
Reduced 4.33%
$109.27 $136.29
ETR $195,000.0 0.14%
No Change
1,484 $130.0 $111.08
Reduced 14.55%
$48.08 $84.26
CWT $195,000.0 0.14%
No Change
3,605 $50.0 $45.0
Reduced 10.0%
$41.64 $56.25
SJW $182,000.0 0.13%
No Change
3,131 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
EIX $181,000.0 0.13%
No Change
2,081 $90.0 $70.9
Reduced 21.22%
$55.27 $88.77
CWEN $183,000.0 0.13%
No Change
5,975 $30.0 $36.77
Added 22.57%
$20.63 $30.92
PEG $162,000.0 0.12%
No Change
1,819 $90.0 $80.15
Reduced 10.94%
$56.85 $95.22
EXC $163,000.0 0.12%
No Change
4,022 $40.0 $45.56
Added 13.9%
$33.35 $41.19
AY $167,000.0 0.12%
No Change
7,610 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
SRE $154,000.0 0.11%
No Change
1,836 $80.0 $90.25
Added 12.81%
$66.4 $95.77
CMP $151,000.0 0.11%
No Change
12,546 $10.0 $31.09
Added 210.9%
$7.51 $23.99
ALB $150,000.0 0.11%
No Change
1,586 $90.0 $168.9
Added 87.67%
$71.97 $143.19
FCX $159,000.0 0.11%
No Change
3,194 $50.0 $70.13
Added 40.26%
$36.26 $55.24
VLNWS $27,000.0 0.11%
No Change
333,309 $0.0 $0.0
Reduced nan%
$0.0 $0.0
TECK $148,000.0 0.11%
No Change
2,899 $50.0 $66.16
Added 32.32%
$36.5 $55.13
GOLD $135,000.0 0.1%
No Change
6,968 $20.0 $42.71
Added 113.55%
$0.0 $0.0
NEM $140,000.0 0.1%
No Change
2,611 $50.0 $105.8
Added 111.6%
$29.42 $58.72
APCXW $26,000.0 0.1%
Reduced 8.91%
219,485 $0.0 $0.09
Added inf%
$0.15 $0.15
POR $128,000.0 0.09%
No Change
2,670 $50.0 $50.46
Added 0.92%
$39.14 $49.85
ED $123,000.0 0.09%
No Change
1,179 $100.0 $107.72
Added 7.72%
$85.85 $107.75
IDA $128,000.0 0.09%
No Change
1,246 $100.0 $142.94
Added 42.94%
$86.43 $120.42
ACES $123,000.0 0.09%
No Change
4,186 $30.0 $36.97
Added 23.23%
$25.4 $32.5
AQN $122,000.0 0.09%
No Change
22,856 $10.0 $6.0
Reduced 40.0%
$4.19 $6.79
BEPC $124,000.0 0.09%
No Change
3,807 $30.0 $35.98
Added 19.93%
$21.35 $35.14
AOS $115,000.0 0.08%
No Change
1,275 $90.0 $60.02
Reduced 33.31%
$67.17 $92.45
DUK $105,000.0 0.08%
No Change
908 $120.0 $123.73
Added 3.11%
$90.09 $121.25
TAC $114,000.0 0.08%
No Change
11,243 $10.0 $13.57
Added 35.7%
$5.94 $14.64
URA $114,000.0 0.08%
No Change
3,976 $30.0 $48.06
Added 60.2%
$22.79 $33.99
ACM $113,000.0 0.08%
No Change
1,093 $100.0 $69.59
Reduced 30.41%
$82.23 $118.56
WTS $103,000.0 0.07%
No Change
498 $210.0 $333.28
Added 58.7%
$175.37 $222.7
WINVW $17,000.0 0.07%
No Change
1,000,000 $0.0 $0.02
Added inf%
$0.03 $0.03
BMI $93,000.0 0.07%
No Change
427 $220.0 $134.65
Reduced 38.8%
$139.5 $239.11
TAN $101,000.0 0.07%
No Change
2,334 $40.0 $62.7
Added 56.75%
$32.15 $49.93
WAT $96,000.0 0.07%
No Change
268 $360.0 $357.76
Reduced 0.62%
$279.24 $416.24
FELE $101,000.0 0.07%
No Change
959 $110.0 $103.5
Reduced 5.91%
$91.67 $111.94
MWA $94,000.0 0.07%
No Change
4,331 $20.0 $25.79
Added 28.95%
$13.49 $26.28
TTEK $95,000.0 0.07%
No Change
2,021 $50.0 $28.12
Reduced 43.76%
$31.61 $51.2
KRBN $103,000.0 0.07%
No Change
3,256 $30.0 $33.4
Added 11.33%
$26.95 $35.88
PNM $81,000.0 0.06%
No Change
1,855 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
PBW $87,000.0 0.06%
No Change
4,362 $20.0 $40.84
Added 104.2%
$17.52 $26.21
FANG $88,000.0 0.06%
No Change
512 $170.0 $189.96
Added 11.74%
$147.93 $214.5
DHT $82,000.0 0.06%
No Change
7,427 $10.0 $18.11
Added 81.1%
$8.67 $12.8
CWENA $79,000.0 0.06%
No Change
2,775 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
ZWS $87,000.0 0.06%
No Change
2,431 $40.0 $48.37
Added 20.92%
$28.25 $41.15
WTRG $87,000.0 0.06%
No Change
2,268 $40.0 $36.95
Reduced 7.62%
$33.18 $41.78
ENS $87,000.0 0.06%
No Change
857 $100.0 $227.68
Added 127.68%
$86.41 $112.53
ITRI $78,000.0 0.06%
No Change
727 $110.0 $79.26
Reduced 27.95%
$71.0 $124.9
ASTLW $65,000.0 0.05%
No Change
37,800 $0.0 $0.03
Added inf%
$1.12 $1.15
WMS $76,000.0 0.05%
No Change
483 $160.0 $136.79
Reduced 14.51%
$110.75 $184.27
EVA $74,000.0 0.05%
No Change
182,518 $0.0 $0.0
Reduced nan%
$0.0 $0.0
UTL $66,000.0 0.05%
No Change
1,085 $60.0 $51.23
Reduced 14.62%
$45.26 $63.52
KLIC $70,000.0 0.05%
No Change
1,554 $50.0 $116.51
Added 133.02%
$38.2 $56.71
KTTAW $12,000.0 0.05%
No Change
334,600 $0.0 $0.0
Reduced nan%
$0.03 $0.03
MSEX $71,000.0 0.05%
No Change
1,083 $70.0 $52.71
Reduced 24.7%
$45.42 $70.73
QCLN $70,000.0 0.05%
No Change
1,958 $40.0 $61.03
Added 52.58%
$29.95 $39.25
CLNE $71,000.0 0.05%
No Change
22,776 $0.0 $1.88
Added inf%
$2.17 $3.37
BLDP $63,000.0 0.05%
No Change
36,104 $0.0 $4.16
Added inf%
$1.23 $3.66
MRO $61,000.0 0.04%
No Change
2,278 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MLI $58,000.0 0.04%
No Change
776 $70.0 $137.75
Added 96.79%
$46.43 $96.81
NAT $61,000.0 0.04%
No Change
16,510 $0.0 $5.44
Added inf%
$2.41 $4.55
PCYO $55,000.0 0.04%
No Change
5,106 $10.0 $10.93
Added 9.3%
$8.94 $14.63
RNW $58,000.0 0.04%
No Change
9,218 $10.0 $6.19
Reduced 38.1%
$5.15 $7.49
TTC $52,000.0 0.04%
No Change
594 $90.0 $90.87
Added 0.97%
$76.95 $100.93
TRP $54,000.0 0.04%
No Change
1,276 $40.0 $67.92
Added 69.8%
$34.95 $50.37
SATL $57,000.0 0.04%
No Change
55,000 $0.0 $6.17
Added inf%
$0.72 $5.49
DAVEW $11,000.0 0.04%
No Change
66,307 $0.0 $1.04
Added inf%
$0.16 $0.18
BYN $58,000.0 0.04%
No Change
75,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
XFINW $62,000.0 0.04%
No Change
416,479 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CSCO $36,000.0 0.03%
No Change
678 $50.0 $117.33
Added 134.66%
$44.5 $61.33
BRK.B $35,000.0 0.03%
No Change
76 $460.0 $nan
Reduced nan%
$nan $nan
ADSEW $42,000.0 0.03%
No Change
16,900 $0.0 $0.45
Added inf%
$4.01 $4.23
CNM $42,000.0 0.03%
No Change
950 $40.0 $47.61
Added 19.02%
$37.22 $62.15
CL $36,000.0 0.03%
No Change
342 $110.0 $90.58
Reduced 17.65%
$80.03 $109.3
WM $40,000.0 0.03%
No Change
194 $210.0 $215.85
Added 2.79%
$183.0 $230.39
YORW $44,000.0 0.03%
No Change
1,182 $40.0 $29.84
Reduced 25.4%
$30.02 $41.96
FF $44,000.0 0.03%
No Change
7,615 $10.0 $4.37
Reduced 56.3%
$4.15 $8.36
ICE $37,000.0 0.03%
No Change
232 $160.0 $140.1
Reduced 12.44%
$124.34 $167.99
MNTK $37,000.0 0.03%
No Change
7,032 $10.0 $1.7
Reduced 83.0%
$3.38 $7.79
FLS $47,000.0 0.03%
No Change
916 $50.0 $78.93
Added 57.86%
$39.69 $64.97
NOVA $43,000.0 0.03%
No Change
4,405 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IBM $37,000.0 0.03%
No Change
166 $220.0 $262.35
Added 19.25%
$162.62 $239.35
GNTX $34,000.0 0.02%
No Change
1,146 $30.0 $25.38
Reduced 15.4%
$26.58 $37.58
DAR $31,000.0 0.02%
No Change
832 $40.0 $53.79
Added 34.48%
$32.55 $48.39
CMI $32,000.0 0.02%
No Change
100 $320.0 $717.78
Added 124.31%
$234.49 $387.9
CHD $30,000.0 0.02%
No Change
286 $100.0 $97.41
Reduced 2.59%
$96.09 $113.5
CDZI $34,000.0 0.02%
No Change
11,231 $0.0 $4.02
Added inf%
$2.12 $5.68
AMPS $28,000.0 0.02%
No Change
8,856 $0.0 $0.0
Reduced nan%
$0.0 $0.0
ALE $30,000.0 0.02%
No Change
464 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
EMR $31,000.0 0.02%
No Change
280 $110.0 $149.0
Added 35.45%
$91.65 $134.85
V $29,000.0 0.02%
No Change
104 $280.0 $323.82
Added 15.65%
$252.7 $325.74
GE $30,000.0 0.02%
No Change
160 $190.0 $342.26
Added 80.14%
$100.92 $194.8
PEP $32,000.0 0.02%
No Change
188 $170.0 $141.59
Reduced 16.71%
$141.51 $183.41
TCBPW $5,000.0 0.02%
No Change
470,588 $0.0 $0.0
Reduced nan%
$0.0 $0.0
YUM $34,000.0 0.02%
No Change
242 $140.0 $154.07
Added 10.05%
$122.13 $143.2
RSG $33,000.0 0.02%
No Change
165 $200.0 $207.43
Added 3.72%
$168.58 $220.58
PG $32,000.0 0.02%
No Change
187 $170.0 $150.46
Reduced 11.49%
$152.06 $180.43
PCAR $29,000.0 0.02%
No Change
297 $100.0 $120.69
Added 20.69%
$90.04 $125.5
HUBB $30,000.0 0.02%
No Change
71 $420.0 $508.87
Added 21.16%
$326.13 $481.35
HON $30,000.0 0.02%
No Change
146 $210.0 $228.61
Added 8.86%
$189.66 $242.77
GWRS $33,000.0 0.02%
No Change
2,592 $10.0 $6.72
Reduced 32.8%
$11.05 $13.98
MMC $34,000.0 0.02%
No Change
151 $230.0 $0.0
Reduced 100.0%
$0.0 $0.0
KDP $32,000.0 0.02%
No Change
856 $40.0 $30.89
Reduced 22.77%
$28.62 $38.28
JNJ $33,000.0 0.02%
No Change
202 $160.0 $234.2
Added 46.37%
$140.68 $168.85
MCD $31,000.0 0.02%
No Change
102 $300.0 $286.12
Reduced 4.63%
$243.53 $317.9
MDLZ $30,000.0 0.02%
No Change
404 $70.0 $60.86
Reduced 13.06%
$55.97 $77.2
ES $12,000.0 0.01%
No Change
183 $70.0 $69.26
Reduced 1.06%
$52.71 $69.01
ONYXW $8,000.0 0.01%
No Change
751,518 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SWVLW $2,000.0 0.01%
Reduced 6.59%
133,333 $0.0 $0.01
Added inf%
$0.01 $0.01
REMX $20,000.0 0.01%
No Change
430 $50.0 $96.89
Added 93.78%
$36.01 $57.05
HNRG $13,000.0 0.01%
No Change
1,375 $10.0 $16.45
Added 64.5%
$4.33 $14.0
EVRG $8,000.0 0.01%
No Change
137 $60.0 $82.85
Added 38.08%
$48.04 $65.47
DPCSW $19,000.0 0.01%
No Change
1,050,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CPTNW $1,000.0 0.0%
No Change
175,246 $0.0 $0.0
Reduced nan%
$0.0 $0.0
LILMW $1,000.0 0.0%
No Change
8,600 $0.0 $0.0
Reduced nan%
$0.0 $0.0
HYZNW $0.0 0.0%
No Change
9,100 $0.0 $0.0
Reduced nan%
$0.0 $0.01
EVGOW $2,000.0 0.0%
No Change
7,500 $0.0 $0.01
Added inf%
$0.12 $1.99
GWHWS $0.0 0.0%
No Change
10,300 $0.0 $0.14
Added inf%
$0.14 $0.14
SLDPW $2,000.0 0.0%
No Change
17,300 $0.0 $0.15
Added inf%
$0.18 $0.26
SONDW $0.0 0.0%
No Change
26,780 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SESWS $0.0 0.0%
No Change
9,700 $0.0 $0.0
Reduced nan%
$0.0 $0.0
WELWS $3,000.0 0.0%
No Change
154,350 $0.0 $0.0
Reduced nan%
$0.0 $0.0