Ksl Advisors 13F annual report
Ksl Advisors is an investment fund managing more than $17.6 million ran by Thomas Mcgrath. There are currently 2 companies in Mr. Mcgrath’s portfolio. The largest investments include Hyatt Hotels and Braemar Hotels & Resorts Inc, together worth $17.6 million.
$17.6 million Assets Under Management (AUM)
As of 10th May 2021, Ksl Advisors’s top holding is 207,138 shares of Hyatt Hotels currently worth over $17.1 million and making up 97.3% of the portfolio value.
Relative to the number of outstanding shares of Hyatt Hotels, Ksl Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 78,453 shares of Braemar Hotels & Resorts Inc worth $476 thousand, whose value grew 45.3% in the past six months.
Currently, Ksl Advisors's portfolio is worth at least $17.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ksl Advisors
The Ksl Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Thomas Mcgrath serves as the Chief Compliance Officer at Ksl Advisors.
Recent trades
There are companies that Ksl Advisors is getting rid of from its portfolio.
Ksl Advisors closed its position in Host Hotels & Resorts Inc on 17th May 2021.
It sold the previously owned 4,156,861 shares for $60.8 million.
Thomas Mcgrath also disclosed a decreased stake in Braemar Hotels & Resorts Inc by 0.9%.
This leaves the value of the investment at $476 thousand and 78,453 shares.
One of the smallest hedge funds
The two most similar investment funds to Ksl Advisors are Adi Capital Management and Prisma Capital Partners L.P.. They manage $17.5 million and $17.5 million respectively.
Thomas Mcgrath investment strategy
Ksl Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 97.3% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.16 billion.
The complete list of Ksl Advisors trades based on 13F SEC filings
These positions were updated on May 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Host Hotels & Resorts Inc |
Closed
4,156,861
|
$60,815,000 | |
| Hyatt Hotels Corporation |
No change
207,138
|
$17,130,000 | 97.30% |
| Pebblebrook Hotel Tr |
Closed
807,553
|
$15,182,000 | |
| Braemar Hotels & Resorts Inc |
92.00%
78,453
|
$476,000 | 2.70% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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