$0 is the total value of KLS Diversified Asset Management LP's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DUMMY ISSUERdummy cusip | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -25,000 | -100.0% | -0.11% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -50,000 | -100.0% | -0.22% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -27,723 | -100.0% | -0.61% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -170,000 | -100.0% | -0.74% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -50,000 | -100.0% | -0.82% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -200,000 | -100.0% | -0.86% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -15.56% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -15.62% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -389,600 | -100.0% | -18.93% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -950,000 | -100.0% | -46.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.