$18.5 Million is the total value of KLS Diversified Asset Management LP's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | New | MICHAELS COS INC | $3,033,000 | – | 429,000 | +100.0% | 16.41% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,544,000 | +13.9% | 100,000 | 0.0% | 13.76% | +138.4% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,517,000 | – | 131,000 | +100.0% | 13.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,188,000 | – | 64,000 | +100.0% | 11.84% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,160,000 | – | 319,000 | +100.0% | 11.69% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,678,000 | – | 61,000 | +100.0% | 9.08% | – |
| GOGO | New | GOGO INC | $1,188,000 | – | 376,000 | +100.0% | 6.43% | – |
| IHRT | New | IHEARTMEDIA INC | $1,185,000 | – | 141,889 | +100.0% | 6.41% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,015,000 | – | 55,000 | +100.0% | 5.49% | – |
| MTN | New | VAIL RESORTS INC | $911,000 | – | 5,000 | +100.0% | 4.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $62,000 | – | 200 | +100.0% | 0.34% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -766,769 | -100.0% | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -140,000 | -100.0% | -93.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.