$12.1 Million is the total value of KLS Diversified Asset Management LP's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | SIX FLAGS ENTMT CORP NEW | $2,659,000 | +5.6% | 131,000 | 0.0% | 22.06% | +62.0% | |
| MIK | Sell | MICHAELS COS INC | $2,605,000 | -14.1% | 269,839 | -37.1% | 21.62% | +31.7% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,558,000 | +0.6% | 100,000 | 0.0% | 21.22% | +54.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,712,000 | +2.0% | 61,000 | 0.0% | 14.20% | +56.4% | |
| MTN | VAIL RESORTS INC | $1,070,000 | +17.5% | 5,000 | 0.0% | 8.88% | +80.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,058,000 | +4.2% | 55,000 | 0.0% | 8.78% | +59.9% | |
| GOGO | Sell | GOGO INC | $231,000 | -80.6% | 25,000 | -93.4% | 1.92% | -70.2% |
| WLL | New | WHITING PETE CORP NEW | $159,000 | – | 9,175 | +100.0% | 1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200 | -100.0% | -0.34% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -141,889 | -100.0% | -6.41% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -319,000 | -100.0% | -11.69% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -64,000 | -100.0% | -11.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.