KLS Diversified Asset Management as of June 30, 2020
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michaels Cos Inc/the | 16.4 | $3.0M | 429k | 7.07 | |
| Iridium Communications (IRDM) | 13.8 | $2.5M | 100k | 25.44 | |
| Six Flags Entertainment (SIX) | 13.6 | $2.5M | 131k | 19.21 | |
| Southwest Airlines (LUV) | 11.8 | $2.2M | 64k | 34.19 | |
| Consolidated Communications Holdings (CNSL) | 11.7 | $2.2M | 319k | 6.77 | |
| Cedar Fair Depositry Unit (FUN) | 9.1 | $1.7M | 61k | 27.51 | |
| Gogo (GOGO) | 6.4 | $1.2M | 376k | 3.16 | |
| Iheartmedia Com Cl A (IHRT) | 6.4 | $1.2M | 142k | 8.35 | |
| Sinclair Broadcast Group Cl A | 5.5 | $1.0M | 55k | 18.45 | |
| Vail Resorts (MTN) | 4.9 | $911k | 5.0k | 182.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $62k | 200.00 | 310.00 |
