KEPOS CAPITAL LP
Q4 2023 Form 13-F
NEW YORK, DELAWARE
CIK 0001512020
· CRD 156361
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$308.5M Reported Value Total
KEPOS CAPITAL LP reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $2,229,952,312, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
13 funds
· $2.7B gross asset value
Hedge Fund: $2.7B
Source: Form ADV filed 2026-05-20
Reported value
$308.5M
Quarter over quarter
+0.5%
Holdings
211
Top-10 concentration
44.0%
Filing Structure
Reports holdings for
- Kepos Partners LLC (not a 13F filer in our records) · since Q2 2013
Key People
Form ADV owners & control persons
Mark Monroe Carhart
MANAGING MEMBER
Giorgio De Santis
MEMBER, KEPOS PARTNERS LLC
Matthew N Deschamps
MEMBER, KEPOS PARTNERS LLC
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $308.5M |
| Positions | 211 |
| Change in reported value | -45.4% |
| New positions | 38 |
| Exited positions | 102 |
| Position turnover | 44.7% |
| Top-10 concentration | 44.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
182 | $73.4M |
|
Q1 2026 13F
Filed May 12, 2026
|
145 | $61.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
34 | $17.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
39 | $18.8M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
46 | $74.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
52 | $120.7M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
55 | $115.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
223 | $228.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
222 | $257.5M |
|
Q1 2024 13F
Filed May 10, 2024
|
248 | $387.9M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
211 | $308.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
272 | $565.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
360 | $546.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
433 | $695.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
496 | $820.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
515 | $1.1B |
|
Q1 2022 13F
Filed May 13, 2022
|
618 | $1.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
636 | $1.2B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
570 | $1.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCRM Screaming Eagle Acquisition Corp | $19.6M | 6.36% |
| 2 | WSC WillScot Mobile Mini Holdings Corp | $17.8M | 5.77% |
| 3 | PXD Pioneer Natural Resources Co | $17.0M | 5.51% |
| 4 | APO Apollo Global Management Inc | $16.3M | 5.29% |
| 5 | CNDA Concord Acquisition Corp II | $14.8M | 4.8% |
| 6 | X United States Steel Corp | $12.2M | 3.94% |
| 7 | FIS Fidelity National Information Services Inc | $10.5M | 3.41% |
| 8 | LSXMK Liberty Media Corp | $10.1M | 3.27% |
| 9 | UNP Union Pacific Corp | $9.2M | 2.99% |
| 10 | SKGR Auxo Capital Managers LLC | $8.1M | 2.63% |
| 11 | LBRDK Liberty Broadband Corp | $8.1M | 2.61% |
| 12 | ARMK Aramark | $8.0M | 2.6% |
| 13 | GHIX Gores Holdings IX Inc | $7.7M | 2.48% |
| 14 | FLD FTAC Emerald Acquisition Corp | $6.9M | 2.23% |
| 15 | CME CME Group Inc | $6.3M | 2.05% |
| 16 | JCI Johnson Controls International plc | $6.1M | 1.97% |
| 17 | CLBRU Colombier Acquisition Corp II | $6.0M | 1.96% |
| 18 | FLME Flame Acquisition Corp | $5.7M | 1.85% |
| 19 | NSC Norfolk Southern Corp | $4.7M | 1.53% |
| 20 | CTLT Catalent Inc | $4.7M | 1.53% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.