KLS Diversified Asset Management as of Sept. 30, 2020
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 22.1 | $2.7M | 131k | 20.30 | |
| Michaels Cos Inc/the | 21.6 | $2.6M | 270k | 9.65 | |
| Iridium Communications (IRDM) | 21.2 | $2.6M | 100k | 25.58 | |
| Cedar Fair Depositry Unit (FUN) | 14.2 | $1.7M | 61k | 28.07 | |
| Vail Resorts (MTN) | 8.9 | $1.1M | 5.0k | 214.00 | |
| Sinclair Broadcast Group Cl A | 8.8 | $1.1M | 55k | 19.24 | |
| Gogo (GOGO) | 1.9 | $231k | 25k | 9.24 | |
| Whiting Pete Corp Com New | 1.3 | $159k | 9.2k | 17.33 |
