KLS Diversified Asset Management LP

KLS Diversified Asset Management LP latest Q4_2020 13F filings reported $15,988,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 32.66%. This fund has 9 securities concentrations of 100% weights.

KLS Diversified Asset Management LP largest holding is The Michaels Companies Inc. with weight of 17.89% and $2,860,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR9$15,988,00032.66%
2020-11-122020-09-30Q3_202013F-HR8$12,052,000-34.79%
2020-08-122020-06-30Q2_202013F-HR11$18,481,000612.73%
2020-05-142020-03-31Q1_202013F-HR2$2,593,000-80.09%
2020-02-122019-12-31Q4_201913F-HR5$13,023,000-75.34%
2019-11-132019-09-30Q3_201913F-HR7$52,809,000-43.89%
2019-08-132019-06-30Q2_201913F-HR10$94,117,000-22.67%
2019-05-142019-03-31Q1_201913F-HR8$121,712,0002.64%
2019-02-132018-12-31Q4_201813F-HR7$118,586,00017.25%
2018-11-132018-09-30Q3_201813F-HR4$101,138,00044.10%
2018-08-102018-06-30Q2_201813F-HR2$70,188,00013.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SIX FLAGS ENTMT CORP NEWINCR$3,4100.28%21.33%$34.10-0.24%100,000
MICHAELS COS INCMIKINCR$2,8600.10%17.89%$13.01-0.19%219,839
CEDAR FAIR L PFUNINCR$2,4000.40%15.01%$39.340.00%61,000
SINCLAIR BROADCAST GROUP INCSBGIINCR$1,7520.66%10.96%$31.850.00%55,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$1,7370.00%10.86%$10.220.00%170,000
CARNIVAL CORPCCLBUY$1,1700.00%7.32%$21.670.00%54,000
SIMON PPTY GROUP INC NEWSPGBUY$1,1340.00%7.09%$85.260.00%13,300
GOGO INCINCR$9633.17%6.02%$9.633.00%100,000
SPIRIT AIRLS INCSAVEBUY$5620.00%3.52%$24.430.00%23,000
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0