Kepos Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Kepos Capital LP reported 215 stock positions worth $386.8 million. Its top holding was Pioneer Natural Resources (PXD) at 10.2% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Invesco S&P 500 Equal Weight (RSP, 4.4%). Compared with Q4 2023, it opened 65 new positions, sold out of 26, added to 37 and reduced 86. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Willscot (WSC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512020
Portfolio Value
$386.8M (Q1 2024)
SEC Filing
0001512020-24-000009 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $386.8M $386.8M Q1 2024 Q2 2024: $256.6M Q2 2024 Q3 2024: $227.3M Q3 2024 Q4 2024: $114.7M Q4 2024 Q1 2025: $119.1M Q1 2025 Q2 2025: $72.0M Q2 2025 Q3 2025: $17.0M Q3 2025 Q4 2025: $16.2M Q4 2025 Q1 2026: $59.8M Q1 2026 Q2 2026: $70.8M Q2 2026

Holdings 215 stocks · $386.8M
PXD Pioneer Natural Resources Co. 10.21% 150,452 $39.5M Add +98.9%
GOOG Alphabet Inc. Class C 4.91% 125,000 $19.0M New
RSP Invesco S&P 500 Equal Weight 4.36% 100,000 $16.9M New
SCRM Screaming Eagle Acq Class A 3.80% 1,375,000 $14.7M Reduce -25.7%
WDC Western Digital Corp. 3.09% 175,000 $11.9M New
BA The Boeing Co. 2.99% 60,000 $11.6M New
LW Lamb Weston Holdings Inc. 2.75% 100,000 $10.7M New
LSXMK Liberty Media Corp.-Liber-New 2.69% 350,000 $10.4M No change
UNP Union Pacific Corp. 2.38% 37,500 $9.2M No change
CNDA Concord Acquisition Corp. Class A 2.31% 850,000 $8.9M Reduce -40.4%
BMRN Biomarin Pharmaceutical Inc. 2.26% 100,000 $8.7M New
EDR Endeavor Group Hold Class A 2.16% 325,000 $8.4M New
SKGR SK Growth Opportunities Co. Class A 2.15% 750,000 $8.3M No change
SVIIF Spring Valley Acquisition-A 2.13% 750,000 $8.2M Add +87.5%
LULU Lululemon Athletica Inc. 2.02% 20,000 $7.8M New
NKE Nike Inc. Class B 1.82% 75,000 $7.0M New
CME Cme Group Inc. 1.67% 30,000 $6.5M No change
ATMU Atmus Filtration Technologie 1.67% 200,000 $6.5M New
COLOMBIER ACQUISITION CORP 1.59% 600,000 $6.2M No change
X United States Steel Corp. 1.58% 150,000 $6.1M Reduce -40.0%
LNTH Lantheus Holdings Inc. 1.56% 100,000 $6.0M New
VSTS Vestis Corp. 1.49% 300,000 $5.8M Add +156.0%
GHIX Gores Holding Ix Inc. Class A 1.37% 500,000 $5.3M Reduce -31.5%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 1.36% 500,000 $5.3M Reduce -23.1%
NSC Norfolk Southern Corp. 1.32% 20,000 $5.1M No change
QDEL Quidelortho Corp. 1.24% 100,000 $4.8M New
TXNM TXNM Energy Inc. filed as PNM RES INC 1.23% 126,547 $4.8M Add +5644.3%
CFFS CF Acquisition Corp. Vii Class A 1.14% 400,000 $4.4M No change
EVE Eve Mobility Acquisition C-A 1.13% 400,000 $4.4M No change
PFE Pfizer Inc. 1.08% 150,000 $4.2M Add +50.0%
LEGT.U Legato Merger Corp. III 1.05% 400,000 $4.0M New
ARES ACQUISITION CORP II 1.02% 375,000 $4.0M No change
CRTAF Cartica Acquisition Corp. Class A 1.00% 350,000 $3.9M No change
UBER Uber Technologies Inc. 1.00% 50,000 $3.9M New
VFC VF Corp. 0.99% 250,000 $3.8M New
BLKB Blackbaud Inc. 0.94% 50,000 $3.6M New
VYX NCR Voyix Corp. 0.87% 265,000 $3.3M New
FOUR SHIFT4 Payments Inc. Class A 0.85% 50,000 $3.3M New
GMED Globus Medical Inc. Class A 0.82% 60,000 $3.2M New
WBD Warner Bros Discovery Inc. 0.79% 350,000 $3.1M No change
BLMN Bloomin' Brands Inc. 0.74% 100,000 $2.9M No change
LBRDK Liberty Broadband-C 0.74% 50,000 $2.9M Reduce -50.0%
MANU Manchester United PLC Class A 0.72% 200,000 $2.8M New
RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP 0.72% 250,000 $2.8M No change
BFACF Battery Future Acquisition-A 0.71% 250,000 $2.8M No change
GT Goodyear Tire & Rubber Co. 0.71% 200,000 $2.7M New
PLTN Plutonian Acquisition Corp. 0.69% 250,000 $2.7M No change
T AT&T Inc. 0.68% 150,000 $2.6M No change
SOC Sable Offshore Corp. 0.61% 215,079 $2.4M New
CALX Calix Inc. 0.60% 70,000 $2.3M New
CCTSF Cactus Acquisition Corp. 1 LT 0.57% 200,000 $2.2M No change
TKO Tko Group Holdings Inc. 0.56% 25,000 $2.2M New
TRTLF Tortoiseecofin Acquisition-A 0.56% 200,000 $2.2M Reduce -50.0%
ESHA Esh Acquisition Corp. Class A 0.54% 200,000 $2.1M No change
MBB iShares MBS ETF 0.53% 22,000 $2.0M Add +25.7%
GLOBAL PARTNER ACQISTN CORP 0.51% 175,000 $2.0M New
AMJ JPMorgan Alerian MLP Index 0.49% 66,282 $1.9M Reduce -12.7%
KVUE Kenvue Inc. 0.42% 75,000 $1.6M No change
ALCYF Alchemy Investments Acquisit 0.41% 150,000 $1.6M No change
EXEL Exelixis Inc. 0.40% 65,000 $1.6M New
PLMJF Plum Acquisition Corp. III 0.39% 140,000 $1.5M New
IXC iShares Global Energy ETF 0.30% 27,256 $1.2M Add +150.6%
VMC Vulcan Materials Co. 0.29% 4,057 $1.1M Reduce -25.2%
LQDA Liquidia Corp. 0.23% 60,000 $885K New
SWAG Stran & Co. Inc. 0.23% 600,000 $876K No change
USIO Usio Inc. 0.23% 500,000 $875K No change
URA Global X Uranium ETF 0.18% 24,708 $712K Reduce -59.8%
BB Blackberry Ltd. 0.18% 250,000 $690K New
AWK American Water Works Co. Inc. 0.17% 5,410 $661K Reduce -0.9%
GRID First TRST Nasd Class Edg Sgiif 0.14% 4,771 $548K Reduce -30.6%
CVII Churchill Capital Corp. Vii-A 0.14% 50,000 $535K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 4,800 $523K Reduce -9.4%
ROP Roper Technologies Inc. 0.12% 843 $473K Reduce -8.3%
XYL Xylem Inc. 0.12% 3,487 $451K Reduce -21.0%
ECL Ecolab Inc. 0.12% 1,938 $447K Reduce -20.9%
IEX Idex Corp. 0.11% 1,789 $437K Reduce -14.2%
LIT Global X Lithium & Battery T 0.10% 8,764 $397K Add +97.1%
NEE Nextera Energy Inc. 0.10% 5,769 $369K Reduce -14.2%
A Agilent Technologies Inc. 0.09% 2,448 $356K Reduce -8.2%
ADSE ADS-Tec Energy PLC 0.09% 33,900 $355K Reduce -53.8%
DD Dupont DE Nemours Inc. 0.08% 4,161 $319K Reduce -13.7%
VMI Valmont Industries 0.08% 1,379 $311K Reduce -3.1%
PNW Pinnacle West Capital 0.08% 4,043 $302K Add +1023.1%
TRMB Trimble Inc. 0.08% 4,556 $293K Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,700 $288K Reduce -9.8%
D Dominion Energy Inc. 0.07% 5,654 $278K Reduce -4.4%
EIX Edison International 0.07% 3,848 $272K Reduce -5.0%
ETR Entergy Corp. 0.07% 2,546 $269K Reduce -8.0%
TSLA Tesla Inc. 0.07% 1,524 $268K Add +23.9%
URGENTLY INC 0.07% 139,984 $263K Reduce -1.7%
JCI Johnson Controls Internation 0.07% 3,917 $256K Reduce -96.3%
AA Alcoa Corp. 0.06% 7,425 $247K New
COPX Global X Copper Miners ETF 0.06% 5,678 $241K Reduce -75.9%
EXC Exelon Corp. 0.06% 6,394 $239K Reduce -2.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 3,286 $237K Add +0.3%
ALTM Arcadium Lithium PLC 0.06% 54,814 $236K New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.06% 17,500 $225K No change
CWT California Water Service Grp 0.06% 4,822 $224K Reduce -2.7%
ORA Ormat Technologies Inc. 0.06% 3,366 $223K Reduce -3.0%
ASTL Algoma Steel Group Inc. 0.05% 25,000 $212K Reduce -33.9%
PEG Public Service Enterprise GP 0.05% 3,174 $212K Reduce -11.9%
HTO H2O America filed as SJW GROUP 0.05% 3,723 $211K Reduce -3.4%
CWEN Clearway Energy Inc. Class C 0.05% 9,104 $210K Add +8.8%
VGAS Verde Clean Fuels Inc. 0.05% 52,103 $208K New
LNN Lindsay Corp. 0.05% 1,714 $202K Reduce -1.0%
B Barrick Gold Corp. 0.05% 11,940 $197K New
NEM Newmont Corp. 0.05% 5,496 $197K New
FCX Freeport-McMoran Inc. 0.05% 4,116 $194K New
TECK Teck Resources Ltd.-CLS B 0.05% 4,249 $193K Reduce -93.8%
SRE Sempra 0.05% 2,580 $185K Add +7.0%
AY Atlantica Sustainable Infras 0.05% 9,790 $181K Add +3.8%
DUK Duke Energy Corp. 0.04% 1,788 $173K Reduce -37.0%
IDA Idacorp Inc. 0.04% 1,869 $173K New
ALB Albemarle Corp. 0.04% 1,308 $172K Reduce -24.2%
POR Portland General Electric Co. 0.04% 3,412 $143K New
AQN Algonquin Power & Utilities 0.04% 22,696 $142K Reduce -2.9%
BEPC Brookfield Renewable Cor-A 0.03% 5,402 $133K Reduce -4.7%
AOS Smith (a.o.) Corp. 0.03% 1,403 $126K Reduce -4.4%
ACM Aecom 0.03% 1,273 $125K Reduce -2.9%
PCY Invesco Emerging Markets Sov 0.03% 6,000 $123K Add +130.8%
ACDC Profrac Holding Corp. Class A 0.03% 14,521 $121K New
KGS Kodiak Gas Services Inc. 0.03% 4,394 $120K New
OPAL Opal Fuels Inc. Class A 0.03% 23,900 $120K No change
AESI Atlas Energy Solutions Inc. 0.03% 5,290 $119K New
VTS Vitesse Energy Inc. 0.03% 4,974 $118K New
FANG Diamondback Energy Inc. 0.03% 588 $117K Reduce -52.2%
TTEK Tetra Tech Inc. 0.03% 625 $115K Reduce -1.7%
FELE Franklin Electric Co. Inc. 0.03% 1,051 $112K Reduce -4.0%
RNW Renew Energy Global PLC-A 0.03% 18,493 $111K Add +35.5%
BMI Badger Meter Inc. 0.03% 686 $110K Add +1.9%
VLTO Veralto Corp. 0.03% 1,197 $107K New
TAN Invesco Solar ETF 0.03% 2,332 $106K Reduce -77.5%
WTS Watts Water Technologies-A 0.03% 485 $103K Add +3.6%
CNM Core & Main Inc. Class A 0.03% 1,778 $102K Add +25.9%
DHR Danaher Corp. 0.03% 404 $101K Reduce -9.2%
ENS Enersys 0.03% 1,062 $100K Add +9.6%
WAT Waters Corp. 0.03% 290 $100K Reduce -11.6%
ZWS Zurn Elkay Water Solutions C 0.03% 2,993 $100K Add +68.5%
QCLN First Trust Nasdaq Clean Edg 0.02% 2,752 $95K Reduce -58.2%
WTRG Essential Utilities Inc. 0.02% 2,543 $94K Add +3.8%
SATL Satellogic Inc. Class A 0.02% 55,000 $94K No change
MWA Mueller Water Products Inc. Class A 0.02% 5,710 $92K Reduce -16.0%
CWEN.A Clearway Energy Inc. Class A 0.02% 4,252 $91K Reduce -3.2%
REX Rex American Resources Corp. 0.02% 1,522 $89K New
PBW Invesco Wilderhill Clean Ene 0.02% 3,772 $86K Reduce -63.0%
SDRL Seadrill Limited 0.02% 1,696 $85K New
GRNT Granite Ridge Resources Inc. 0.02% 12,913 $84K New
MSEX Middlesex Water Co. 0.02% 1,592 $84K Add +11.0%
ACES Alps Clean Energy ETF 0.02% 2,794 $83K Reduce -50.1%
TAC Transalta Corp. 0.02% 12,993 $83K Reduce -30.5%
DHT DHT Holdings Inc. 0.02% 7,246 $83K New
WMS Advanced Drainage Systems Inc. 0.02% 472 $81K Reduce -27.4%
PCYO Pure Cycle Corp. 0.02% 8,442 $80K Add +0.4%
MRO Marathon Oil Corp. 0.02% 2,798 $79K Reduce -68.2%
CLNE Clean Energy Fuels Corp. 0.02% 29,644 $78K New
BLDP Ballard Power Systems Inc. 0.02% 27,533 $76K Add +2.4%
UTL Unitil Corp. 0.02% 1,372 $71K Add +14.9%
KLIC Kulicke & Soffa Industries 0.02% 1,416 $70K Reduce -7.2%
ED Consolidated Edison Inc. 0.02% 733 $67K Reduce -38.6%
YORW York Water Co. filed as YORK WTR CO 0.02% 1,772 $64K Add +2.4%
MLI Mueller Industries Inc. 0.02% 1,144 $62K Reduce -6.9%
VTNRQ Vertex Energy Inc. 0.02% 47,263 $62K New
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 1,154 $59K Reduce -85.3%
CDZI Cadiz Inc. 0.01% 22,023 $57K Add +1.9%
TTC Toro Co. 0.01% 624 $57K Add +16.9%
DNN Denison Mines Corp. 0.01% 27,695 $54K New
WM Waste Management Inc. 0.01% 251 $54K Reduce -23.5%
NAT Nordic American Tankers Ltd. 0.01% 13,442 $53K New
ALE Allete Inc. 0.01% 853 $51K Add +33.7%
CPK Chesapeake Utilities Corp. 0.01% 476 $51K New
LPG Dorian LPG Ltd. 0.01% 1,353 $51K New
FF Futurefuel Corp. 0.01% 6,247 $50K Reduce -22.2%
FSLR First Solar Inc. 0.01% 291 $49K Add +6.6%
GE General Electric 0.01% 281 $49K Reduce -29.8%
OTTR Otter Tail Corp. 0.01% 571 $49K New
RNGR Ranger Energy Services Class A 0.01% 4,231 $48K New
NOVAQ Sunnova Energy International 0.01% 7,872 $48K Add +21.3%
AMPS Altus Power Inc. 0.01% 9,863 $47K Reduce -4.4%
AVA Avista Corp. 0.01% 1,313 $46K Add +45.7%
FLS Flowserve Corp. 0.01% 999 $46K Add +6.7%
ITRI Itron Inc. 0.01% 496 $45K Reduce -61.8%
TXN Texas Instruments Inc. 0.01% 259 $45K Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 103 $43K Reduce -18.3%
CSCO Cisco Systems Inc. 0.01% 863 $43K Add +6.3%
JNJ Johnson & Johnson 0.01% 271 $43K Reduce -0.7%
ADI Analog Devices Inc. 0.01% 210 $42K Reduce -6.3%
PCAR Paccar Inc. 0.01% 340 $42K Reduce -23.1%
RSG Republic Services Inc. 0.01% 219 $42K Reduce -16.7%
CL Colgate-Palmolive Co. 0.01% 457 $41K Reduce -17.9%
GWRS Global Water Resources Inc. 0.01% 3,211 $41K Add +5.6%
HUBB Hubbell Inc. 0.01% 99 $41K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 213 $41K Reduce -31.9%
MNTK Montauk Renewables Inc. 0.01% 10,149 $41K Add +28.9%
PG The Procter & Gamble Co. 0.01% 253 $41K Reduce -14.8%
GNTX Gentex Corp. 0.01% 1,075 $39K Reduce -20.0%
MCD McDonald's Corp. 0.01% 136 $38K New
PEP Pepsico Inc. 0.01% 217 $38K Reduce -14.9%
ACA Arcosa Inc. 0.01% 427 $37K New
CMI Cummins Inc. 0.01% 126 $37K Reduce -31.5%
MRK Merck & Co. Inc. 0.01% 283 $37K New
YUM Yum! Brands Inc. 0.01% 269 $37K New
EMR Emerson Electric Co. 0.01% 320 $36K Reduce -27.9%
MRSH Marsh & McLennan Cos 0.01% 177 $36K Reduce -13.2%
PWR Quanta Services Inc. 0.01% 137 $36K Reduce -27.5%
WMT Walmart Inc. 0.01% 590 $36K New
COR Cencora Inc. 0.01% 144 $35K Reduce -23.0%
AME Ametek Inc. 0.01% 189 $35K New
MDLZ Mondelez International Inc. Class A 0.01% 503 $35K Reduce -7.4%
KRBN KS Global Carbon Stratgy ETF 0.01% 1,110 $34K Reduce -91.6%
V Visa Inc. Class A 0.01% 122 $34K New
XLE SS Energy Select Sector 0.01% 319 $30K New
EVRG Evergy Inc. 0.01% 408 $22K New
PCG P G & E Corp. 0.00% 1,123 $19K Reduce -33.6%
SWVL SWVL Holdings Corp. 0.00% 1,132 $13K No change
ES Eversource Energy 0.00% 128 $8K New
Other holdings (42): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 1,350,000$162KNo change
GFAIW Guardforce AI Co. Ltd. -CW26 *W EXP 10/01/202 493,370$155KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 200,000$92KAdd +0.1%
APCXW Apptech -CW26 *W EXP 01/04/202 240,963$80KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 1,452,885$73KNew
IMAQW International Media Ac -CW28 *W EXP 99/99/999 2,780,000$67KNo change
CLNNW Clene Inc. -CW25 *W EXP 12/30/202 886,592$61KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 1,050,000$53KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 37,800$52KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 16,000$49KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 16,900$37KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 7,400,000$27KNo change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 665,400$25KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 751,518$23KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 416,479$22KNo change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 333,309$21KNo change
PETVW Petvivo Holdings Inc. -CW26 *W EXP 08/13/202 150,000$15KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 173,963$14KNo change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 500,000$12KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 1,000,000$10KNo change
TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 470,588$9KNo change
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 128,950$6KNo change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 106,666$5KNo change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 154,350$5KNo change
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 323,150$5KNo change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 334,600$4KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 66,307$3KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 17,300$3KNo change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 300,000$2KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 34,900$2KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 195,000$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 142,733$2KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 220,866$2KNo change
CEPTON INC *W EXP 06/01/202 175,246$1KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 10,300$1KNo change
EVGO INC *W EXP 07/01/202 7,500$1KNo change
HYZON MOTORS INC *W EXP 10/02/202 9,100$1KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 9,700$1KNo change
LILWF Lilium NV -CW26 *W EXP 09/14/202 8,600$1KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 2,000$0No change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 26,780$0No change
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 9,900$0No change

Total filed on the 13F, all lines: $387.9M.

Portfolio Sells Q4 2023 → Q1 2024
WSC Willscot Holdings Corp. Sold out 0.00% −5.79
APO Apollo Global Management Inc. Sold out 0.00% −5.30
FIS Fidelity National Info Serv Sold out 0.00% −3.42
ARMK Aramark Sold out 0.00% −2.60
SCRM Screaming Eagle Acq Class A Reduce -25.7% 3.80% −2.57
CNDA Concord Acquisition Corp. Class A Reduce -40.4% 2.31% −2.50
X United States Steel Corp. Reduce -40.0% 1.58% −2.37
JCI Johnson Controls Internation Reduce -96.3% 0.07% −1.91
LBRDK Liberty Broadband-C Reduce -50.0% 0.74% −1.88
FLAME ACQUISITION CORP Sold out 0.00% −1.85
CTLT Catalent Inc. Sold out 0.00% −1.53
ORCL Oracle Corp. Sold out 0.00% −1.37
THCP Thunder Bridge Capital Par-A Sold out 0.00% −1.25
GHIX Gores Holding Ix Inc. Class A Reduce -31.5% 1.37% −1.13
CSTAF Constellation Acquisition-A Sold out 0.00% −0.99
TECK Teck Resources Ltd.-CLS B Reduce -93.8% 0.05% −0.89
FLD Fold Holdings Inc. Reduce -23.1% 1.36% −0.87
FHLT Future Health ESG Corp. Sold out 0.00% −0.87
TRTLF Tortoiseecofin Acquisition-A Reduce -50.0% 0.56% −0.82
LCAA L Catterton Asia Acq Class A Sold out 0.00% −0.67
CHAA Catcha Investment Corp. Class A Sold out 0.00% −0.63
URA Global X Uranium ETF Reduce -59.8% 0.18% −0.37
PROF Profound Medical Corp. Sold out 0.00% −0.28
CHS Chico's Fas Inc. Sold out 0.00% −0.25
COPX Global X Copper Miners ETF Reduce -75.9% 0.06% −0.22
TAN Invesco Solar ETF Reduce -77.5% 0.03% −0.15
KRBN KS Global Carbon Stratgy ETF Reduce -91.6% 0.01% −0.15
REMX Vaneck Rar Earth ND STG-Usdi Reduce -85.3% 0.02% −0.14
AMJ JPMorgan Alerian MLP Index Reduce -12.7% 0.49% −0.14
VMC Vulcan Materials Co. Reduce -25.2% 0.29% −0.11
LTHM Livent Corp. Sold out 0.00% −0.09
GRID First TRST Nasd Class Edg Sgiif Reduce -30.6% 0.14% −0.09
URGENTLY INC Reduce -1.7% 0.07% −0.08
ADSE ADS-Tec Energy PLC Reduce -53.8% 0.09% −0.08
PBW Invesco Wilderhill Clean Ene Reduce -63.0% 0.02% −0.08
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.07
ASTL Algoma Steel Group Inc. Reduce -33.9% 0.05% −0.07
QCLN First Trust Nasdaq Clean Edg Reduce -58.2% 0.02% −0.07
AWK American Water Works Co. Inc. Reduce -0.9% 0.17% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.4% 0.14% −0.06
MRO Marathon Oil Corp. Reduce -68.2% 0.02% −0.05
XYL Xylem Inc. Reduce -21.0% 0.12% −0.05
DUK Duke Energy Corp. Reduce -37.0% 0.04% −0.04
ACES Alps Clean Energy ETF Reduce -50.1% 0.02% −0.04
ECL Ecolab Inc. Reduce -20.9% 0.12% −0.04
ROP Roper Technologies Inc. Reduce -8.3% 0.12% −0.04
DD Dupont DE Nemours Inc. Reduce -13.7% 0.08% −0.04
NEE Nextera Energy Inc. Reduce -14.2% 0.10% −0.04
ALB Albemarle Corp. Reduce -24.2% 0.04% −0.04
IEX Idex Corp. Reduce -14.2% 0.11% −0.03

Portfolio Buys Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C New 4.91% +4.91
PXD Pioneer Natural Resources Co. Add +98.9% 10.21% +4.68
RSP Invesco S&P 500 Equal Weight New 4.36% +4.36
WDC Western Digital Corp. New 3.09% +3.09
BA The Boeing Co. New 2.99% +2.99
LW Lamb Weston Holdings Inc. New 2.75% +2.75
BMRN Biomarin Pharmaceutical Inc. New 2.26% +2.26
EDR Endeavor Group Hold Class A New 2.16% +2.16
LULU Lululemon Athletica Inc. New 2.02% +2.02
NKE Nike Inc. Class B New 1.82% +1.82
ATMU Atmus Filtration Technologie New 1.67% +1.67
LNTH Lantheus Holdings Inc. New 1.56% +1.56
QDEL Quidelortho Corp. New 1.24% +1.24
TXNM TXNM Energy Inc. Add +5644.3% 1.23% +1.20
LEGT.U Legato Merger Corp. III New 1.05% +1.05
UBER Uber Technologies Inc. New 1.00% +1.00
VFC VF Corp. New 0.99% +0.99
BLKB Blackbaud Inc. New 0.94% +0.94
VYX NCR Voyix Corp. New 0.87% +0.87
FOUR SHIFT4 Payments Inc. Class A New 0.85% +0.85
GMED Globus Medical Inc. Class A New 0.82% +0.82
SVIIF Spring Valley Acquisition-A Add +87.5% 2.13% +0.73
MANU Manchester United PLC Class A New 0.72% +0.72
GT Goodyear Tire & Rubber Co. New 0.71% +0.71
VSTS Vestis Corp. Add +156.0% 1.49% +0.69
SOC Sable Offshore Corp. New 0.61% +0.61
CALX Calix Inc. New 0.60% +0.60
TKO Tko Group Holdings Inc. New 0.56% +0.56
GLOBAL PARTNER ACQISTN CORP New 0.51% +0.51
EXEL Exelixis Inc. New 0.40% +0.40
PLMJF Plum Acquisition Corp. III New 0.39% +0.39
LQDA Liquidia Corp. New 0.23% +0.23
BB Blackberry Ltd. New 0.18% +0.18
IXC iShares Global Energy ETF Add +150.6% 0.30% +0.16
PFE Pfizer Inc. Add +50.0% 1.08% +0.14
PNW Pinnacle West Capital Add +1023.1% 0.08% +0.07
AA Alcoa Corp. New 0.06% +0.06
ALTM Arcadium Lithium PLC New 0.06% +0.06
VGAS Verde Clean Fuels Inc. New 0.05% +0.05
B Barrick Gold Corp. New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
IDA Idacorp Inc. New 0.04% +0.04
POR Portland General Electric Co. New 0.04% +0.04
ACDC Profrac Holding Corp. Class A New 0.03% +0.03
KGS Kodiak Gas Services Inc. New 0.03% +0.03
AESI Atlas Energy Solutions Inc. New 0.03% +0.03
VTS Vitesse Energy Inc. New 0.03% +0.03
LIT Global X Lithium & Battery T Add +97.1% 0.10% +0.03
VLTO Veralto Corp. New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
Colombier Acquisition - 29 *W EXP 11/24/202 Add +0.1% 200,000 $92K
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 New 1,452,885 $73K
PONO CAPITAL THREE INC-A-28 *W EXP 01/11/202 Sold out 365,000 $26Kbefore exit
TGVCW TG Venture Acquisition -CW23 *W EXP 08/15/202 Sold out 1,001,767 $19Kbefore exit
ADOCW Edoc Acquisition Class A -CW27 *W EXP 11/30/202 Sold out 1,452,885 $19Kbefore exit
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 Sold out 250,000 $6Kbefore exit
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 24,800 $1Kbefore exit
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 46,633 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$70.8MCME, CGCFU, FTHA, PTOR, DMII
Q1 2026 95$59.8MCME, PTOR, DMIIU, CTAAU, XSLL
Q4 2025 19$16.2MCME, CNCK, FTW, NTWO, CUB
Q3 2025 22$17.0MCME, FTW, NTWO, HDRN, CUB
Q2 2025 25$72.0MHDRN, DRDB, FACT, FTW, CME
Q1 2025 30$119.1MDRDB, HDRN, FTW, GSRT, FACT
Q4 2024 34$114.7MDRDBU, HDRN, FTW, GSRTU, FACTU
Q3 2024 192$227.3MHES, HDRN, FTW.U, POLEU, QDEL
Q2 2024 193$256.6MHES, BA, QDEL, LW, SVIIF
Q1 2024 215$386.8MPXD, GOOG, RSP, SCRM, WDC