Quick Takeaways
- KLS Diversified Asset Management LP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2021.
- Latest reported holdings value: $48,916,000.
- Info
- Portfolio
13F Filings History of KLS Diversified Asset Management LP
- Latest 13F report
- Q1 2021 - 14 May 2021
- Value $
- $0
- Signature - Title
- Joseph Schneider - Chief Compliance Officer
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by KLS Diversified Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KLS Diversified Asset Management LP reported 10 stock holdings with total value $48,916,000 as of Q1 2021. Top holdings included EMB, OSTR, HCAR, DAC, and ACAHU.
Follow Filing Activity
Follow KLS Diversified Asset Management LP and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 14 May 2021, 06:13.
- Reported value moved from $0 to $48,916,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 26 Oct 2021, 07:23 | |
| Q2 2021 | 0 | $0 | $0 | -$48,916,000 | -$48,916,000 | 13F-HR | 12 Aug 2021, 08:15 | |
| Q1 2021 | 10 | $48,916,000 | +$48,916,000 | -$15,988,000 | +$32,928,000 | EMB, OSTR, HCAR, DAC, ACAHU | 13F-HR | 14 May 2021, 06:13 |
| Q4 2020 | 9 | $15,988,000 | +$5,325,250 | -$5,494,576 | -$169,326 | SIX, MIK, FUN, SBGI, HCARU | 13F-HR | 12 Feb 2021, 09:56 |
| Q3 2020 | 8 | $12,052,000 | +$159,000 | -$10,374,765 | -$10,215,765 | SIX, MIK, IRDM, FUN, MTN | 13F-HR | 12 Nov 2020, 06:32 |
| Q2 2020 | 11 | $18,481,000 | +$15,937,000 | -$360,000 | +$15,577,000 | MIK, IRDM, SIX, LUV, CNSL | 13F-HR | 12 Aug 2020, 06:16 |
| Q1 2020 | 2 | $2,593,000 | $0 | -$8,141,856 | -$8,141,856 | IRDM, CHAPQ | 13F-HR | 14 May 2020, 12:10 |
| Q4 2019 | 5 | $13,023,000 | +$739,250 | -$29,436,823 | -$28,697,573 | IRDM, CTRA, CHAPQ, CZR, PYXSQ | 13F-HR | 12 Feb 2020, 11:11 |
| Q3 2019 | 7 | $52,809,000 | +$2,927,990 | -$21,098,000 | -$18,170,010 | ROCC, CTRA, IRDM, CZR, UNIT | 13F-HR | 13 Nov 2019, 09:25 |
| Q2 2019 | 10 | $94,117,000 | +$8,825,000 | -$27,343,661 | -$18,518,661 | CTRA, ROCC, WSC, CHAPQ, RADCQ | 13F-HR | 13 Aug 2019, 09:31 |
| Q1 2019 | 8 | $121,712,000 | +$24,671,976 | -$14,171,260 | +$10,500,716 | CTRA, ROCC, WSC, CHAPQ, TMUS | 13F-HR | 14 May 2019, 14:52 |
| Q4 2018 | 7 | $118,586,000 | +$56,621,974 | $0 | +$56,621,974 | CTRA, ROCC, WSC, BKLN, CHAPQ | 13F-HR | 13 Feb 2019, 09:11 |
| Q3 2018 | 4 | $101,138,000 | +$37,373,000 | -$3,475,500 | +$33,897,500 | ROCC, WSC, CHAPQ, BKLN | 13F-HR | 13 Nov 2018, 11:56 |
| Q2 2018 | 2 | $70,188,000 | +$10,305,000 | -$59,956,348 | -$49,651,348 | ROCC, BKLN | 13F-HR | 10 Aug 2018, 12:15 |
| Q1 2018 | 4 | $61,836,000 | $0 | -$20,733,827 | -$20,733,827 | ROCC, BKLN, UPLCQ, NIHD | 13F-HR | 15 May 2018, 12:29 |
| Q4 2017 | 4 | $121,134,000 | $0 | $0 | $0 | UPLCQ, ROCC, BKLN, NIHD | 13F-HR | 14 Feb 2018, 15:40 |