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.

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Holdings Value
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