KLS Diversified Asset Management LP
CIK
1616051
Location
NEW YORK, NY
Portfolio Value
Micro
$1,738,138
Diversification
Highly concentrated
Filing Date
Global Rank
#5,821
/ 5,900
▼ 2169
Top Industry
Marine Shipping
79.1%
3Y Alpha vs SPY
+8.6%
Period ended 5 years ago
Filed May 14, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+118.8%
SPY
+76.5%
Annualised alpha
+9.0%
Max drawdown
−29.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
79.1%
+49.8 pts
Top 5
100.0%
+0.8 pts
Top 10
100.0%
0.0 pts
HHI
6,697
Highly concentrated+4,379
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 79.1% | $1,375,338 |
| Basic Materials | 20.9% | $362,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | 500,000 | $37,345,000 | |
| CCL | Carnival Corp Ltd. | 1,554,000 | $33,659,640 | |
| OXY | Occidental Petroleum Corp /De/ | 1,700,000 | $29,427,000 | |
| DAL | Delta Air Lines, Inc. | 400,000 | $16,084,000 | |
| SPG | Simon Property Group Inc. | 113,300 | $9,662,224 | |
| GOGO | Gogo Inc. | 100,000 | $963,000 | |
| No positions match the current search. | ||||
2 positions ·
$1,738,138 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DAC |
Danaos Corp
Industrials
|
NEW | 27,723 | $1,375,338 | 79.13% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
NEW | 40,000 | $362,800 | 20.87% |