SEC 13F Intelligence

Managers / Q2 2020 · view latest →

KCL Capital, L.P.

CIK 0001722967 · 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, NY, 10022 · 212-901-3400

Reported Value
$459M
Q2 2020
Positions
44
Filings on Record
26
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Kcl Capital, L.P. reported $459M in U.S.-listed holdings across 44 positions for Q2 2020.

Its largest position, CHTR, represents 5.6% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 9.

Portfolio Metrics

Turnover
+64.7%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.6%
Charter Communications Inc N
New / Exited
26 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $350MQ1 ’19Q2 ’19: $1.1BQ3 ’19: $643MQ4 ’19: $621MQ4 ’19Q1 ’20: $374MQ2 ’20: $459MQ3 ’20: $1.1BQ3 ’20Q4 ’20: $1.0BQ1 ’21: $1.1BQ2 ’21: $690MQ2 ’21Q3 ’21: $2.2BQ4 ’21: $985MQ1 ’22: $534MQ1 ’22Q2 ’22: $682MQ3 ’22: $438MQ4 ’22: $713MQ4 ’22Q1 ’23: $748MQ2 ’23: $714MQ3 ’23: $0Q3 ’23Q4 ’23: $0Q1 ’24: $0Q2 ’24: $0Q2 ’24Q3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.7%ETP: 40.4%Other: 4.3%REIT: 2.3%Unit: 0.2%
  • Common Stock · 52.7% · $242M
  • ETP · 40.4% · $186M
  • Other · 4.3% · $20M
  • REIT · 2.3% · $11M
  • Unit · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+750.0K750.0K+$186M$186M
QCOMQUALCOMM INCNEW+250.0K250.0K+$23M$23M
TXNTEXAS INSTRS INCNEW+150.0K150.0K+$19M$19M
QRVOQORVO INCNEW+150.0K150.0K+$17M$17M
NXPINXP SEMICONDUCTORS N VNEW+143.7K143.7K+$16M$16M
NFLXNETFLIX INCNEW+25.3K25.3K+$12M$12M
VIAVVIAVI SOLUTIONS INCNEW+900.0K900.0K+$11M$11M
AMBAAMBARELLA INCNEW+250.0K250.0K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.55%$26M50.0K
2QCOMQUALCOMM INChistory →COM4.97%$23M250.0K
3TXNTEXAS INSTRS INChistory →COM4.15%$19M150.0K
4WDCWESTERN DIGITAL CORP.history →COM4.09%$19M425.0K
5AMZNAMAZON COM INChistory →COM3.95%$18M6.6K
6QRVOQORVO INChistory →COM3.61%$17M150.0K
7NXPINXP SEMICONDUCTORS N Vhistory →COM3.57%$16M143.7K
8TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM2.85%$13M93.8K
9AKAMAKAMAI TECHNOLOGIES INChistory →COM2.80%$13M120.0K
10NFLXNETFLIX INChistory →COM2.51%$12M25.3K
11KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.51%$12M114.3K
12VIAVVIAVI SOLUTIONS INChistory →COM2.50%$11M900.0K
13AMBAAMBARELLA INChistory →SHS2.49%$11M250.0K
14SBACSBA COMMUNICATIONS CORP NEWhistory →CL A2.26%$10M34.8K
15MARVELL TECHNOLOGY GROUP LTDORD2.15%$10M281.3K
16ACTIVISION BLIZZARD INCCOM2.10%$10M127.0K
17ZYNGA INCCL A1.59%$7M765.4K
18ADIANALOG DEVICES INChistory →COM1.50%$7M56.3K
19FLEX LTDORD1.28%$6M573.8K
20SNAPSNAP INChistory →CL A1.02%$5M200.0K
21MPWRMONOLITHIC PWR SYS INCCOM0.39%$2M7.5K
22LSCCLATTICE SEMICONDUCTOR CORPCOM0.35%$2M56.3K
23OAKTREE ACQUISITION CORPUNIT 99/99/99990.25%$1M107.5K
24FORTRESS VALUE ACQUISITION CUNIT 99/99/99990.11%$515,00050.0K
25LONGVIEW ACQUISITION CORPUNIT 99/99/99990.11%$505,00050.0K
26GS ACQUISITION HLDGS CORP IIUNIT 99/99/99990.09%$420,00040.0K
27TMUST-MOBILE US INCCOM0.09%$416,0004.0K
28CCICROWN CASTLE INTL CORP NEWCOM0.07%$330,0002.0K
29FLYING EAGLE ACQUISITION CORUNIT 99/99/99990.06%$291,00025.0K
30CHURCHILL CAP CORP IIIUNIT 03/01/20270.06%$283,00025.0K
31SCVX CORPUNIT 99/99/99990.06%$256,00024.7K
32CITIC CAPITAL ACQUISITION COUNIT 99/99/99990.05%$251,00025.0K
33LIVE OAK ACQUISITION CORPUNIT 99/99/99990.05%$251,00025.0K
34COLLECTIVE GROWTH CORPUNIT 04/29/20250.05%$238,00025.0K
35ARYA SCIENCES ACQUISTION COUNIT 06/09/20270.05%$232,00020.0K
36GTMZOOMINFO TECHNOLOGIES INCCOM CL A0.04%$204,0004.0K
37SIRIUS XM HOLDINGS INCCOM0.04%$171,00029.2K
38GORES HLDGS IV INCUNIT 02/01/20230.03%$156,00015.0K
39FUSION ACQUISITION CORPUNIT 99/99/99990.03%$152,00015.0K
40SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/99990.03%$148,00012.5K
41SOCIAL CAP HDOSPHIA HLDG COUNIT 99/99/99990.03%$126,00010.0K
42TREBIA ACQUISITION CORPUNIT 99/99/99990.02%$105,00010.0K
43JAWS ACQUISITION CORPUNIT 99/99/99990.02%$104,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$01Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$01May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$01Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$714M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$748M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$713M29Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$682M31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$534M48May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$985M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B50Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$690M63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B127Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B87Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$459M44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$374M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$621M27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M31Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M74Jun 11, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.