Kepos Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Kepos Capital LP reported 193 stock positions worth $256.6 million. Its top holding was Hess (HES) at 16.5% of the portfolio, followed by Boeing (BA, 5.7%) and Quidelortho (QDEL, 3.9%). Compared with Q1 2024, it opened 24 new positions, sold out of 46, added to 59 and reduced 85. The biggest buy was a new position in Hess (HES) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001512020
Portfolio Value
$256.6M (Q2 2024)
SEC Filing
0001512020-24-000013 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $386.8M Q1 2024 Q2 2024: $256.6M $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 193 stocks · $256.6M
HES Hess Corp. 16.47% 286,517 $42.3M New
BA The Boeing Co. 5.67% 80,000 $14.6M Add +33.3%
QDEL Quidelortho Corp. 3.88% 300,000 $10.0M Add +200.0%
LW Lamb Weston Holdings Inc. 3.28% 100,000 $8.4M No change
SVIIF Spring Valley Acquisition-A 3.25% 750,000 $8.3M No change
BMRN Biomarin Pharmaceutical Inc. 3.21% 100,000 $8.2M No change
ATMU Atmus Filtration Technologie 2.52% 225,000 $6.5M Add +12.5%
COLOMBIER ACQUISITION CORP 2.40% 600,000 $6.2M No change
GPATU GP-Act III Acquisition Corp. 2.35% 600,000 $6.0M New
CME Cme Group Inc. 2.30% 30,000 $5.9M No change
WDC Western Digital Corp. 2.21% 75,000 $5.7M Reduce -57.1%
SKGR SK Growth Opportunities Co. Class A 2.17% 500,000 $5.6M Reduce -33.3%
TRTLF Tortoiseecofin Acquisition-A 2.13% 500,000 $5.5M Add +150.0%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 2.10% 500,000 $5.4M No change
GHIX Gores Holding Ix Inc. Class A 2.06% 500,000 $5.3M No change
CFFS CF Acquisition Corp. Vii Class A 1.71% 400,000 $4.4M No change
LIVN Livanova PLC 1.60% 75,000 $4.1M New
LNTH Lantheus Holdings Inc. 1.56% 50,000 $4.0M Reduce -50.0%
ARES ACQUISITION CORP II 1.56% 375,000 $4.0M No change
CRTAF Cartica Acquisition Corp. Class A 1.54% 350,000 $4.0M No change
EXEL Exelixis Inc. 1.53% 175,000 $3.9M Add +169.2%
FTRE Fortrea Holdings Inc. 1.50% 165,000 $3.9M New
X United States Steel Corp. 1.47% 100,000 $3.8M Reduce -33.3%
VYX NCR Voyix Corp. 1.44% 300,000 $3.7M Add +13.2%
LEGT Legato Merger Corp. III 1.38% 350,000 $3.5M Reduce -12.5%
FIVN FIVE9 Inc. 1.37% 80,000 $3.5M New
EVE Eve Mobility Acquisition C-A 1.30% 300,000 $3.3M Reduce -25.0%
MANU Manchester United PLC Class A 1.26% 200,000 $3.2M No change
CUBWU Lionheart Holdings 1.17% 300,000 $3.0M New
RCFAF Perception Capital Corp. IV 1.10% 250,000 $2.8M No change
BFACF Battery Future Acquisition-A 1.08% 250,000 $2.8M No change
THCP Thunder Bridge Capital Par-A 1.02% 250,000 $2.6M New
WBD Warner Bros Discovery Inc. 1.01% 350,000 $2.6M No change
RFAIU RF Acquisition Corp. II 0.98% 250,000 $2.5M New
LQDA Liquidia Corp. 0.94% 200,000 $2.4M Add +233.3%
CCTSF Cactus Acquisition Corp. 1 LT 0.89% 200,000 $2.3M No change
MBB iShares MBS ETF 0.88% 24,500 $2.2M Add +11.4%
ALFUU Centurion Acquisition Corp. 0.88% 225,000 $2.2M New
ESHA Esh Acquisition Corp. Class A 0.81% 200,000 $2.1M No change
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.78% 200,000 $2.0M New
CALX Calix Inc. 0.76% 55,000 $1.9M Reduce -21.4%
BLMN Bloomin' Brands Inc. 0.75% 100,000 $1.9M No change
VSTS Vestis Corp. 0.74% 155,000 $1.9M Reduce -48.3%
TONT.U Graf Global Corp. 0.74% 188,700 $1.9M New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.66% 58,349 $1.7M New
VMC Vulcan Materials Co. 0.43% 4,456 $1.1M Add +9.8%
PLMJF Plum Acquisition Corp. III 0.42% 100,000 $1.1M Reduce -28.6%
GRID First TRST Nasd Class Edg Sgiif 0.41% 9,169 $1.1M Add +92.2%
CHEB.U Chenghe Acquisition II Co. 0.39% 100,000 $1.0M New
USIO Usio Inc. 0.30% 500,000 $765K No change
SWAG Stran & Co. Inc. 0.26% 600,000 $672K No change
AWK American Water Works Co. Inc. 0.23% 4,666 $603K Reduce -13.8%
ROP Roper Technologies Inc. 0.18% 811 $457K Reduce -3.8%
COPX Global X Copper Miners ETF 0.17% 9,815 $443K Add +72.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 4,100 $439K Reduce -14.6%
ECL Ecolab Inc. 0.17% 1,812 $431K Reduce -6.5%
XYL Xylem Inc. 0.17% 3,177 $431K Reduce -8.9%
ADSE ADS-Tec Energy PLC 0.17% 33,900 $425K No change
PHO Invesco Water Resources ETF 0.16% 6,279 $408K New
IEX Idex Corp. 0.15% 1,949 $392K Add +8.9%
LILMF Lilium NV 0.15% 475,000 $377K New
A Agilent Technologies Inc. 0.13% 2,579 $334K Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 4,300 $332K Add +16.2%
DD Dupont DE Nemours Inc. 0.12% 3,804 $306K Reduce -8.6%
VMI Valmont Industries 0.12% 1,104 $303K Reduce -19.9%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.11% 106,000 $294K New
TSLA Tesla Inc. 0.11% 1,458 $289K Reduce -4.3%
URA Global X Uranium ETF 0.11% 9,524 $276K Reduce -61.5%
NEE Nextera Energy Inc. 0.11% 3,842 $272K Reduce -33.4%
TRMB Trimble Inc. 0.10% 4,792 $268K Add +5.2%
PNW Pinnacle West Capital 0.10% 3,402 $260K Reduce -15.8%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.09% 17,500 $240K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 3,200 $232K Reduce -2.6%
JCI Johnson Controls Internation 0.09% 3,465 $230K Reduce -11.5%
CENX Century Aluminum Company 0.09% 13,576 $227K New
CWT California Water Service Grp 0.09% 4,644 $225K Reduce -3.7%
AA Alcoa Corp. 0.09% 5,606 $223K Reduce -24.5%
HTO H2O America filed as SJW GROUP 0.09% 4,047 $219K Add +8.7%
D Dominion Energy Inc. 0.08% 4,403 $216K Reduce -22.1%
LNN Lindsay Corp. 0.08% 1,700 $209K Reduce -0.8%
ETR Entergy Corp. 0.08% 1,947 $208K Reduce -23.5%
ORA Ormat Technologies Inc. 0.08% 2,889 $207K Reduce -14.2%
EIX Edison International 0.08% 2,831 $203K Reduce -26.4%
EXC Exelon Corp. 0.07% 5,123 $177K Reduce -19.9%
CWEN Clearway Energy Inc. Class C 0.07% 7,095 $175K Reduce -22.1%
VGAS Verde Clean Fuels Inc. 0.07% 42,328 $175K Reduce -18.8%
ALTM Arcadium Lithium PLC 0.07% 52,045 $175K Reduce -5.0%
ACES Alps Clean Energy ETF 0.07% 6,176 $174K Add +121.0%
ASTL Algoma Steel Group Inc. 0.07% 25,000 $174K No change
PEG Public Service Enterprise GP 0.06% 2,221 $164K Reduce -30.0%
AY Atlantica Sustainable Infras 0.06% 7,378 $162K Reduce -24.6%
DUK Duke Energy Corp. 0.06% 1,594 $160K Reduce -10.8%
POR Portland General Electric Co. 0.06% 3,625 $157K Add +6.2%
ED Consolidated Edison Inc. 0.06% 1,687 $151K Add +130.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 3,556 $151K Add +208.2%
ALB Albemarle Corp. 0.06% 1,536 $147K Add +17.4%
B Barrick Gold Corp. 0.05% 8,466 $140K Reduce -29.1%
NEM Newmont Corp. 0.05% 3,324 $139K Reduce -39.5%
TECK Teck Resources Ltd.-CLS B 0.05% 2,936 $139K Reduce -30.9%
FCX Freeport-McMoran Inc. 0.05% 2,810 $137K Reduce -31.7%
PCY Invesco Emerging Markets Sov 0.05% 6,800 $136K Add +13.3%
SRE Sempra 0.05% 1,754 $133K Reduce -32.0%
IDA Idacorp Inc. 0.05% 1,363 $127K Reduce -27.1%
KGS Kodiak Gas Services Inc. 0.05% 4,562 $124K Add +3.8%
AQN Algonquin Power & Utilities 0.05% 21,062 $123K Reduce -7.2%
CMP Compass Minerals Internation 0.05% 11,919 $123K New
QCLN First Trust Nasdaq Clean Edg 0.05% 3,583 $122K Add +30.2%
AESI Atlas Energy Solutions Inc. 0.05% 6,131 $122K Add +15.9%
VTS Vitesse Energy Inc. 0.05% 5,137 $122K Add +3.3%
PBW Invesco Wilderhill Clean Ene 0.05% 5,971 $120K Add +58.3%
AOS Smith (a.o.) Corp. 0.05% 1,463 $120K Add +4.3%
ACM Aecom 0.05% 1,355 $119K Add +6.4%
VLTO Veralto Corp. 0.05% 1,217 $116K Add +1.7%
BEPC Brookfield Renewable Cor-A 0.04% 4,058 $115K Reduce -24.9%
FELE Franklin Electric Co. Inc. 0.04% 1,101 $106K Add +4.8%
WTS Watts Water Technologies-A 0.04% 570 $105K Add +17.5%
TTEK Tetra Tech Inc. 0.04% 507 $104K Reduce -18.9%
YORW York Water Co. filed as YORK WTR CO 0.04% 2,657 $99K Add +49.9%
OPAL Opal Fuels Inc. Class A 0.04% 23,900 $98K No change
FANG Diamondback Energy Inc. 0.04% 482 $96K Reduce -18.0%
TAC Transalta Corp. 0.04% 13,609 $96K Add +4.7%
ZWS Zurn Elkay Water Solutions C 0.04% 3,258 $96K Add +8.8%
BMI Badger Meter Inc. 0.04% 506 $94K Reduce -26.2%
WAT Waters Corp. 0.04% 323 $94K Add +11.4%
TAN Invesco Solar ETF 0.04% 2,264 $91K Reduce -2.9%
MWA Mueller Water Products Inc. Class A 0.04% 5,092 $91K Reduce -10.8%
ENS Enersys 0.04% 870 $90K Reduce -18.1%
GRNT Granite Ridge Resources Inc. 0.03% 14,080 $89K Add +9.0%
WTRG Essential Utilities Inc. 0.03% 2,359 $88K Reduce -7.2%
PCYO Pure Cycle Corp. 0.03% 9,235 $88K Add +9.4%
UTL Unitil Corp. 0.03% 1,694 $88K Add +23.5%
KRBN KS Global Carbon Stratgy ETF 0.03% 2,633 $86K Add +137.2%
DHR Danaher Corp. 0.03% 337 $84K Reduce -16.6%
DHT DHT Holdings Inc. 0.03% 7,002 $81K Reduce -3.4%
ITRI Itron Inc. 0.03% 804 $80K Add +62.1%
WMS Advanced Drainage Systems Inc. 0.03% 484 $78K Add +2.5%
CWEN.A Clearway Energy Inc. Class A 0.03% 3,397 $77K Reduce -20.1%
CDZI Cadiz Inc. 0.03% 24,233 $75K Add +10.0%
EVVAQ Enviva LLC 0.03% 173,625 $75K New
KLIC Kulicke & Soffa Industries 0.03% 1,517 $75K Add +7.1%
BLDP Ballard Power Systems Inc. 0.03% 30,736 $69K Add +11.6%
RNW Renew Energy Global PLC-A 0.03% 10,866 $68K Reduce -41.2%
CLNE Clean Energy Fuels Corp. 0.03% 24,882 $66K Reduce -16.1%
OVERSEAS SHIPHOLDING GROUP-A 0.02% 7,509 $64K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.02% 1,721 $64K Reduce -98.6%
MSEX Middlesex Water Co. 0.02% 1,166 $61K Reduce -26.8%
MLI Mueller Industries Inc. 0.02% 1,046 $60K Reduce -8.6%
NAT Nordic American Tankers Ltd. 0.02% 14,317 $57K Add +6.5%
SATL Satellogic Inc. Class A 0.02% 55,000 $57K No change
LPG Dorian LPG Ltd. 0.02% 1,345 $56K Reduce -0.6%
ALE Allete Inc. 0.02% 857 $53K Add +0.5%
OTTR Otter Tail Corp. 0.02% 584 $51K Add +2.3%
WM Waste Management Inc. 0.02% 233 $50K Reduce -7.2%
AVA Avista Corp. 0.02% 1,391 $48K Add +5.9%
FLS Flowserve Corp. 0.02% 1,002 $48K Add +0.3%
CNM Core & Main Inc. Class A 0.02% 967 $47K Reduce -45.6%
TTC Toro Co. 0.02% 504 $47K Reduce -19.2%
MNTK Montauk Renewables Inc. 0.02% 7,604 $43K Reduce -25.1%
CSCO Cisco Systems Inc. 0.02% 889 $42K Add +3.0%
FF Futurefuel Corp. 0.02% 8,128 $42K Add +30.1%
TXN Texas Instruments Inc. 0.02% 216 $42K Reduce -16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 101 $41K Reduce -1.9%
MRO Marathon Oil Corp. 0.02% 1,428 $41K Reduce -49.0%
GWRS Global Water Resources Inc. 0.02% 3,288 $40K Add +2.4%
PG The Procter & Gamble Co. 0.02% 240 $40K Reduce -5.1%
RSG Republic Services Inc. 0.02% 206 $40K Reduce -5.9%
CL Colgate-Palmolive Co. 0.02% 397 $39K Reduce -13.1%
GNTX Gentex Corp. 0.02% 1,161 $39K Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 220 $38K Add +3.3%
NOVAQ Sunnova Energy International 0.01% 6,764 $38K Reduce -14.1%
AMPS Altus Power Inc. 0.01% 9,372 $37K Reduce -5.0%
EMR Emerson Electric Co. 0.01% 329 $36K Add +2.8%
JNJ Johnson & Johnson 0.01% 249 $36K Reduce -8.1%
PCAR Paccar Inc. 0.01% 347 $36K Add +2.1%
CMI Cummins Inc. 0.01% 127 $35K Add +0.8%
MRSH Marsh & McLennan Cos 0.01% 167 $35K Reduce -5.7%
ADI Analog Devices Inc. 0.01% 151 $34K Reduce -28.1%
ACA Arcosa Inc. 0.01% 402 $34K Reduce -5.8%
CPK Chesapeake Utilities Corp. 0.01% 318 $34K Reduce -33.2%
DAR Darling Ingredients Inc. 0.01% 927 $34K New
GE General Electric filed as GE AEROSPACE 0.01% 216 $34K Reduce -23.1%
HUBB Hubbell Inc. 0.01% 93 $34K Reduce -6.1%
MCD McDonald's Corp. 0.01% 134 $34K Reduce -1.5%
PEP Pepsico Inc. 0.01% 205 $34K Reduce -5.5%
CHD Church & Dwight Co. Inc. 0.01% 316 $33K New
HON Honeywell International Inc. 0.01% 155 $33K New
V Visa Inc. Class A 0.01% 126 $33K Add +3.3%
YUM Yum! Brands Inc. 0.01% 252 $33K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.01% 495 $32K Reduce -1.6%
PWR Quanta Services Inc. 0.01% 127 $32K Reduce -7.3%
HNRG Hallador Energy Co. 0.00% 1,562 $12K New
SWVL SWVL Holdings Corp. 0.00% 1,132 $7K No change
EVRG Evergy Inc. 0.00% 80 $4K Reduce -80.4%
Other holdings (36): bonds, preferreds, convertibles and warrants · $867K (not counted above)
SecurityClassShares / PrincipalValueChange
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 1,350,000$182KNo change
GFAIW Guardforce AI Co. Ltd. -CW26 *W EXP 10/01/202 493,370$109KNo change
APCXW Apptech -CW26 *W EXP 01/04/202 240,963$91KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 200,000$60KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 1,050,000$46KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 16,900$41KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 16,000$37KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 37,800$34KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 2,780,000$30KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 7,400,000$30KNo change
CLNNW Clene Inc. -CW25 *W EXP 12/30/202 886,592$28KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 175,000$23KReduce -12.5%
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 128,950$21KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 751,518$20KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 1,129,568$19KReduce -22.3%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 416,479$16KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 173,963$16KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 1,000,000$14KNo change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 333,309$12KNo change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 334,600$7KNo change
TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 470,588$6KNo change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 154,350$4KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 220,866$4KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 17,300$3KNo change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 106,666$3KNo change
CEPTON INC *W EXP 06/01/202 175,246$2KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 66,307$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
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
LILWF Lilium NV -CW26 *W EXP 09/14/202 8,600$1KNo change
HYZON MOTORS INC *W EXP 10/02/202 9,100$0No change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 2,000$0No change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 9,700$0No change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 26,780$0No change

Total filed on the 13F, all lines: $257.5M.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −10.21
GOOG Alphabet Inc. Class C Sold out 0.00% −4.91
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −4.36
SCRM Screaming Eagle Acq Class A Sold out 0.00% −3.80
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −2.69
UNP Union Pacific Corp. Sold out 0.00% −2.38
CNDA Concord Acquisition Corp. Class A Sold out 0.00% −2.31
EDR Endeavor Group Hold Class A Sold out 0.00% −2.16
LULU Lululemon Athletica Inc. Sold out 0.00% −2.02
NKE Nike Inc. Class B Sold out 0.00% −1.82
NSC Norfolk Southern Corp. Sold out 0.00% −1.32
TXNM TXNM Energy Inc. Reduce -98.6% 0.02% −1.21
PFE Pfizer Inc. Sold out 0.00% −1.08
UBER Uber Technologies Inc. Sold out 0.00% −1.00
VFC VF Corp. Sold out 0.00% −0.99
BLKB Blackbaud Inc. Sold out 0.00% −0.94
WDC Western Digital Corp. Reduce -57.1% 2.21% −0.87
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.85
GMED Globus Medical Inc. Class A Sold out 0.00% −0.82
VSTS Vestis Corp. Reduce -48.3% 0.74% −0.76
LBRDK Liberty Broadband-C Sold out 0.00% −0.74
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.71
PLTN Plutonian Acquisition Corp. Sold out 0.00% −0.69
T AT&T Inc. Sold out 0.00% −0.68
SOC Sable Offshore Corp. Sold out 0.00% −0.61
TKO Tko Group Holdings Inc. Sold out 0.00% −0.56
GLOBAL PARTNER ACQISTN CORP Sold out 0.00% −0.51
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.49
KVUE Kenvue Inc. Sold out 0.00% −0.42
ALCYF Alchemy Investments Acquisit Sold out 0.00% −0.41
IXC iShares Global Energy ETF Sold out 0.00% −0.30
BB Blackberry Ltd. Sold out 0.00% −0.18
CVII Churchill Capital Corp. Vii-A Sold out 0.00% −0.14
X United States Steel Corp. Reduce -33.3% 1.47% −0.11
LIT Global X Lithium & Battery T Sold out 0.00% −0.10
URA Global X Uranium ETF Reduce -61.5% 0.11% −0.08
URGENTLY INC Sold out 0.00% −0.07
ACDC Profrac Holding Corp. Class A Sold out 0.00% −0.03
REX Rex American Resources Corp. Sold out 0.00% −0.02
SDRL Seadrill Limited Sold out 0.00% −0.02
VTNRQ Vertex Energy Inc. Sold out 0.00% −0.02
DNN Denison Mines Corp. Sold out 0.00% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
RNGR Ranger Energy Services Class A Sold out 0.00% −0.01
MRK Merck & Co. Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
AME Ametek Inc. Sold out 0.00% −0.01
CNM Core & Main Inc. Class A Reduce -45.6% 0.02% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
HES Hess Corp. New 16.47% +16.47
BA The Boeing Co. Add +33.3% 5.67% +2.68
QDEL Quidelortho Corp. Add +200.0% 3.88% +2.64
GPATU GP-Act III Acquisition Corp. New 2.35% +2.35
LIVN Livanova PLC New 1.60% +1.60
TRTLF Tortoiseecofin Acquisition-A Add +150.0% 2.13% +1.57
FTRE Fortrea Holdings Inc. New 1.50% +1.50
FIVN FIVE9 Inc. New 1.37% +1.37
CUBWU Lionheart Holdings New 1.17% +1.17
EXEL Exelixis Inc. Add +169.2% 1.53% +1.13
THCP Thunder Bridge Capital Par-A New 1.02% +1.02
RFAIU RF Acquisition Corp. II New 0.98% +0.98
ALFUU Centurion Acquisition Corp. New 0.88% +0.88
ATMU Atmus Filtration Technologie Add +12.5% 2.52% +0.86
FRNM Freenome Inc. New 0.78% +0.78
TONT.U Graf Global Corp. New 0.74% +0.74
LQDA Liquidia Corp. Add +233.3% 0.94% +0.71
AMJB Alerian MLP ETN2044 New 0.66% +0.66
VYX NCR Voyix Corp. Add +13.2% 1.44% +0.58
CHEB.U Chenghe Acquisition II Co. New 0.39% +0.39
MBB iShares MBS ETF Add +11.4% 0.88% +0.35
GRID First TRST Nasd Class Edg Sgiif Add +92.2% 0.41% +0.27
PHO Invesco Water Resources ETF New 0.16% +0.16
LILMF Lilium NV New 0.15% +0.15
VMC Vulcan Materials Co. Add +9.8% 0.43% +0.15
RNTX Rein Therapeutics Inc. New 0.11% +0.11
COPX Global X Copper Miners ETF Add +72.9% 0.17% +0.11
CENX Century Aluminum Company New 0.09% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +16.2% 0.13% +0.05
CMP Compass Minerals Internation New 0.05% +0.05
ACES Alps Clean Energy ETF Add +121.0% 0.07% +0.05
REMX Vaneck Rar Earth ND STG-Usdi Add +208.2% 0.06% +0.04
ED Consolidated Edison Inc. Add +130.2% 0.06% +0.04
IEX Idex Corp. Add +8.9% 0.15% +0.04
A Agilent Technologies Inc. Add +5.3% 0.13% +0.04
HTO H2O America Add +8.7% 0.09% +0.03
EVVAQ Enviva LLC New 0.03% +0.03
TRMB Trimble Inc. Add +5.2% 0.10% +0.03
OVERSEAS SHIPHOLDING GROUP-A New 0.02% +0.02
KRBN KS Global Carbon Stratgy ETF Add +137.2% 0.03% +0.02
PBW Invesco Wilderhill Clean Ene Add +58.3% 0.05% +0.02
POR Portland General Electric Co. Add +6.2% 0.06% +0.02
QCLN First Trust Nasdaq Clean Edg Add +30.2% 0.05% +0.02
YORW York Water Co. Add +49.9% 0.04% +0.02
PCY Invesco Emerging Markets Sov Add +13.3% 0.05% +0.02
ITRI Itron Inc. Add +62.1% 0.03% +0.02
VLTO Veralto Corp. Add +1.7% 0.05% +0.02
KGS Kodiak Gas Services Inc. Add +3.8% 0.05% +0.02
VTS Vitesse Energy Inc. Add +3.3% 0.05% +0.02
AESI Atlas Energy Solutions Inc. Add +15.9% 0.05% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Sold out 665,400 $25Kbefore exit
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 Reduce -12.5% 175,000 $23K
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 Reduce -22.3% 1,129,568 $19K
PETVW Petvivo Holdings Inc. -CW26 *W EXP 08/13/202 Sold out 150,000 $15Kbefore exit
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 Sold out 500,000 $12Kbefore exit
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 Sold out 323,150 $5Kbefore exit
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 Sold out 300,000 $2Kbefore exit
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 34,900 $2Kbefore exit
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 Sold out 9,900 $0before 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