$183 Million is the total value of KLS Diversified Asset Management LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | New | SPIRIT AIRLS INCcall | $42,788,000 | – | 1,750,000 | +100.0% | 23.43% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $37,345,000 | – | 500,000 | +100.0% | 20.45% | – |
| CCL | New | CARNIVAL CORPcall | $32,490,000 | – | 1,500,000 | +100.0% | 17.79% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $29,427,000 | – | 1,700,000 | +100.0% | 16.11% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $16,084,000 | – | 400,000 | +100.0% | 8.81% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $8,528,000 | – | 100,000 | +100.0% | 4.67% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,410,000 | +28.2% | 100,000 | -23.7% | 1.87% | -91.5% |
| MIK | Sell | MICHAELS COS INC | $2,860,000 | +9.8% | 219,839 | -18.5% | 1.57% | -92.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $2,400,000 | +40.2% | 61,000 | 0.0% | 1.31% | -90.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,752,000 | +65.6% | 55,000 | 0.0% | 0.96% | -89.1% | |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,737,000 | – | 170,000 | +100.0% | 0.95% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,170,000 | – | 54,000 | +100.0% | 0.64% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,134,000 | – | 13,300 | +100.0% | 0.62% | – |
| GOGO | Buy | GOGO INC | $963,000 | +316.9% | 100,000 | +300.0% | 0.53% | -72.5% |
| SAVE | New | SPIRIT AIRLS INC | $562,000 | – | 23,000 | +100.0% | 0.31% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,175 | -100.0% | -1.32% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,000 | -100.0% | -8.88% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -21.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.