$918 Million is the total value of KLS Diversified Asset Management LP's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRput | $37,311,000 | +4.5% | 300,000 | 0.0% | 4.06% | -17.0% | |
| CTRA | CONTURA ENERGY INC | $31,777,000 | -10.4% | 612,264 | 0.0% | 3.46% | -28.8% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $23,142,000 | -8.1% | 1,450,000 | 0.0% | 2.52% | -27.0% | |
| PVAC | PENN VA CORP NEW | $21,811,000 | -30.4% | 710,905 | 0.0% | 2.38% | -44.7% | |
| CHAPQ | CHAPARRAL ENERGY INC | $8,777,000 | -17.4% | 1,863,531 | 0.0% | 0.96% | -34.3% | |
| CZR | CAESARS ENTMT CORP | $3,546,000 | +36.0% | 300,000 | 0.0% | 0.39% | +8.1% | |
| UPLCQ | ULTRA PETROLEUM CORPcall | $747,000 | -70.5% | 4,150,000 | 0.0% | 0.08% | -76.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 9 | Q1 2020 | 93.3% |
| PENN VA CORP NEW | 8 | Q3 2019 | 12.2% |
| IRIDIUM COMMUNICATIONS INC | 8 | Q3 2020 | 21.2% |
| SPDR S&P 500 ETF TR | 7 | Q4 2019 | 38.0% |
| UNITED STATES OIL FUND LP | 7 | Q2 2019 | 17.2% |
| CHAPARRAL ENERGY INC | 7 | Q1 2020 | 1.6% |
| ULTRA PETROLEUM CORP | 6 | Q2 2019 | 3.4% |
| CONTURA ENERGY INC | 5 | Q4 2019 | 15.6% |
| HERTZ GLOBAL HLDGS INC | 5 | Q4 2019 | 6.3% |
| CAESARS ENTMT CORP | 5 | Q4 2019 | 0.4% |
View KLS Diversified Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PENN VIRGINIA CORP | May 23, 2018 | 705,417 | 4.7% |
| Verso Corp | February 09, 2018 | 184,299 | 0.5% |
View KLS Diversified Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 3 | 2020-01-24 |
| 13F-HR | 2019-11-13 |
View KLS Diversified Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.