$224 Million is the total value of KLS Diversified Asset Management LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRput | $103,436,000 | – | 950,000 | +100.0% | 46.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $42,420,000 | – | 389,600 | +100.0% | 18.93% | – |
| FXI | New | ISHARES TRput | $34,995,000 | – | 750,000 | +100.0% | 15.62% | – |
| HYG | New | ISHARES TRput | $34,872,000 | – | 400,000 | +100.0% | 15.56% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,928,000 | – | 200,000 | +100.0% | 0.86% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,845,000 | -95.7% | 50,000 | -97.1% | 0.82% | -96.5% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,646,000 | – | 170,000 | +100.0% | 0.74% | – |
| DAC | New | DANAOS CORPORATION | $1,375,000 | – | 27,723 | +100.0% | 0.61% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $493,000 | – | 50,000 | +100.0% | 0.22% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $363,000 | – | 40,000 | +100.0% | 0.16% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $248,000 | – | 25,000 | +100.0% | 0.11% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $243,000 | – | 25,000 | +100.0% | 0.11% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.07% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -23,000 | -100.0% | -0.31% | – |
| GOGO | Exit | GOGO INC | $0 | – | -100,000 | -100.0% | -0.53% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,300 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -54,000 | -100.0% | -0.64% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -170,000 | -100.0% | -0.95% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -55,000 | -100.0% | -0.96% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -61,000 | -100.0% | -1.31% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -219,839 | -100.0% | -1.57% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100,000 | -100.0% | -1.87% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -100,000 | -100.0% | -4.67% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -400,000 | -100.0% | -8.81% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,700,000 | -100.0% | -16.11% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,500,000 | -100.0% | -17.79% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -500,000 | -100.0% | -20.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.