KLS Diversified Asset Management LP: 13F Holdings & AI Insights

CIK: 0001616051

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

KLS Diversified Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	100
2021-03-31	14	$224.1M	100	1EMB 2FXI 3HYG Top holdings2021-03-31 1.EMB 2.FXI 3.HYG 4.69242M 5.SAVEEUR 6.42227K 7.DAC 8.1ZR0 9.RYAM 10.44376L
2020-12-31	15	$182.7M	100	1SAVEEUR 2RCL 3CCL1EUR Top holdings2020-12-31 1.SAVEEUR 2.RCL 3.CCL1EUR 4.OXY 5.DAL 6.SPG 7.SIXEUR 8.MIKUSD 9.FUN 10.2362120D
2020-09-30	8	$12.1M	49	1SIXEUR 2MIKUSD 3IRDM Top holdings2020-09-30 1.SIXEUR 2.MIKUSD 3.IRDM 4.FUN 5.MTN 6.2362120D 7.GOGO 8.WLL
2020-06-30	11	$18.5M	100	1MIKUSD 2IRDM 3SIXEUR Top holdings2020-06-30 1.MIKUSD 2.IRDM 3.SIXEUR 4.LUV 5.CNSLEUR 6.FUN 7.GOGO 8.IHRT 9.2362120D 10.MTN
2020-03-31	3	$38.7M	100	1SPY 2IRDM 3CHAPQ Top holdings2020-03-31 1.SPY 2.IRDM 3.CHAPQ
2019-12-31	11	$785.5M	30	1SPY 2HTZ-WEUR 3IRDM Top holdings2019-12-31 1.SPY 2.HTZ-WEUR 3.IRDM 4.WLLEUR 5.21241B 6.L5140P 7.CHAPQ 8.CZREUR 9.AOIGBP 10.MDREUR
2019-09-30	13	$663.6M	35	1SPY 2PVACUSD 3HTZ-WEUR Top holdings2019-09-30 1.SPY 2.PVACUSD 3.HTZ-WEUR 4.21241B 5.WLLEUR 6.XOPUSD 7.IRDM 8.CZREUR 9.UNIT 10.CHAPQ
2019-06-30	18	$918.3M	99	1SPY 2LQD321241B Top holdings2019-06-30 1.SPY 2.LQD 3.21241B 4.UPS 5.HTZ-WEUR 6.PVACUSD 7.971375 8.TSLA 9.CHAPQ 10.RADEUR
2019-03-31	17	$729.6M	100	1SPY 2HYG 3IWM Top holdings2019-03-31 1.SPY 2.HYG 3.IWM 4.UPS 5.LQD 6.21241B 7.PVACUSD 8.HTZ-WEUR 9.971375 10.CHAPQ
2018-12-31	14	$314.4M	100	1XOPUSD221241B3UPS Top holdings2018-12-31 1.XOPUSD 2.21241B 3.UPS 4.PVACUSD 5.XME 6.HTZ-WEUR 7.SPY 8.971375 9.UNIT 10.BKLN
2018-09-30	11	$765.4M	73	1SPY 2TSLA 3UPS Top holdings2018-09-30 1.SPY 2.TSLA 3.UPS 4.PVACUSD 5.971375 6.CHAPQ 7.XOPUSD 8.BKLN 9.UPL1EUR
2018-06-30	12	$590.3M	54	1SPY 2UPS 3HYG Top holdings2018-06-30 1.SPY 2.UPS 3.HYG 4.TSLA 5.PVACUSD 6.IWM 7.XOPUSD 8.BKLN 9.UPL1EUR 10.XLE
2018-03-31	19	$512.2M	100	1SPY 2UPS 3PVACUSD Top holdings2018-03-31 1.SPY 2.UPS 3.PVACUSD 4.HYG 5.IWM 6.UPL1EUR 7.LQD 8.XLE 9.CLRUSD 10.XOPUSD
2017-12-31	9	$533.3M	0	1IWM 2UPL1EUR 3PVACUSD Top holdings2017-12-31 1.IWM 2.UPL1EUR 3.PVACUSD 4.UPS 5.CTRA 6.CLRUSD 7.73936Q 8.NIHDEUR

Holding changes this quarter

Position changes disclosed by KLS Diversified Asset Management LP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is KLS Diversified Asset Management LP and what type of investor is it?

KLS Diversified Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are KLS Diversified Asset Management LP's largest equity positions?

Based on the latest 13F filing, KLS Diversified Asset Management LP's top holdings by market value are: 1. — $0.0

What changes did KLS Diversified Asset Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for KLS Diversified Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does KLS Diversified Asset Management LP focus on?

Sector breakdown data is not yet available for KLS Diversified Asset Management LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

KLS Diversified Asset Management LP: 13F Holdings & AI Insights

CIK: 0001616051

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

KLS Diversified Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "K"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	100
2021-03-31	14	$224.1M	100	1EMB 2FXI 3HYG Top holdings2021-03-31 1.EMB 2.FXI 3.HYG 4.69242M 5.SAVEEUR 6.42227K 7.DAC 8.1ZR0 9.RYAM 10.44376L
2020-12-31	15	$182.7M	100	1SAVEEUR 2RCL 3CCL1EUR Top holdings2020-12-31 1.SAVEEUR 2.RCL 3.CCL1EUR 4.OXY 5.DAL 6.SPG 7.SIXEUR 8.MIKUSD 9.FUN 10.2362120D
2020-09-30	8	$12.1M	49	1SIXEUR 2MIKUSD 3IRDM Top holdings2020-09-30 1.SIXEUR 2.MIKUSD 3.IRDM 4.FUN 5.MTN 6.2362120D 7.GOGO 8.WLL
2020-06-30	11	$18.5M	100	1MIKUSD 2IRDM 3SIXEUR Top holdings2020-06-30 1.MIKUSD 2.IRDM 3.SIXEUR 4.LUV 5.CNSLEUR 6.FUN 7.GOGO 8.IHRT 9.2362120D 10.MTN
2020-03-31	3	$38.7M	100	1SPY 2IRDM 3CHAPQ Top holdings2020-03-31 1.SPY 2.IRDM 3.CHAPQ
2019-12-31	11	$785.5M	30	1SPY 2HTZ-WEUR 3IRDM Top holdings2019-12-31 1.SPY 2.HTZ-WEUR 3.IRDM 4.WLLEUR 5.21241B 6.L5140P 7.CHAPQ 8.CZREUR 9.AOIGBP 10.MDREUR
2019-09-30	13	$663.6M	35	1SPY 2PVACUSD 3HTZ-WEUR Top holdings2019-09-30 1.SPY 2.PVACUSD 3.HTZ-WEUR 4.21241B 5.WLLEUR 6.XOPUSD 7.IRDM 8.CZREUR 9.UNIT 10.CHAPQ
2019-06-30	18	$918.3M	99	1SPY 2LQD321241B Top holdings2019-06-30 1.SPY 2.LQD 3.21241B 4.UPS 5.HTZ-WEUR 6.PVACUSD 7.971375 8.TSLA 9.CHAPQ 10.RADEUR
2019-03-31	17	$729.6M	100	1SPY 2HYG 3IWM Top holdings2019-03-31 1.SPY 2.HYG 3.IWM 4.UPS 5.LQD 6.21241B 7.PVACUSD 8.HTZ-WEUR 9.971375 10.CHAPQ
2018-12-31	14	$314.4M	100	1XOPUSD221241B3UPS Top holdings2018-12-31 1.XOPUSD 2.21241B 3.UPS 4.PVACUSD 5.XME 6.HTZ-WEUR 7.SPY 8.971375 9.UNIT 10.BKLN
2018-09-30	11	$765.4M	73	1SPY 2TSLA 3UPS Top holdings2018-09-30 1.SPY 2.TSLA 3.UPS 4.PVACUSD 5.971375 6.CHAPQ 7.XOPUSD 8.BKLN 9.UPL1EUR
2018-06-30	12	$590.3M	54	1SPY 2UPS 3HYG Top holdings2018-06-30 1.SPY 2.UPS 3.HYG 4.TSLA 5.PVACUSD 6.IWM 7.XOPUSD 8.BKLN 9.UPL1EUR 10.XLE
2018-03-31	19	$512.2M	100	1SPY 2UPS 3PVACUSD Top holdings2018-03-31 1.SPY 2.UPS 3.PVACUSD 4.HYG 5.IWM 6.UPL1EUR 7.LQD 8.XLE 9.CLRUSD 10.XOPUSD
2017-12-31	9	$533.3M	0	1IWM 2UPL1EUR 3PVACUSD Top holdings2017-12-31 1.IWM 2.UPL1EUR 3.PVACUSD 4.UPS 5.CTRA 6.CLRUSD 7.73936Q 8.NIHDEUR

Holding changes this quarter

Position changes disclosed by KLS Diversified Asset Management LP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is KLS Diversified Asset Management LP and what type of investor is it?

What are KLS Diversified Asset Management LP's largest equity positions?

Based on the latest 13F filing, KLS Diversified Asset Management LP's top holdings by market value are: 1. — $0.0

What changes did KLS Diversified Asset Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for KLS Diversified Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does KLS Diversified Asset Management LP focus on?

Sector breakdown data is not yet available for KLS Diversified Asset Management LP. Check back after the next 13F processing cycle.