Long-term investor

Kilter Group LLC @kiltergroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002058915).

Record

  • Tracked since 2025-12-31 (249 days), 19 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.9% · 6 months n/a · 1 year n/a · all +11.3%
  • Max drawdown n/a · win rate 11% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 14.4% · long · since 2025-12-31
  • 09290C103 · 8.7% · long · since 2025-12-31
  • 464287309 · 8.5% · long · since 2025-12-31
  • 922908744 · 6.1% · long · since 2025-12-31
  • 46434V613 · 5.9% · long · since 2025-12-31
  • 46434G103 · 4.7% · long · since 2025-12-31
  • 09290C780 · 4.3% · long · since 2025-12-31
  • 09290C806 · 4.1% · long · since 2025-12-31
  • 46432F396 · 3.5% · long · since 2025-12-31
  • 381430438 · 3.4% · long · since 2025-12-31
  • 464288760 · 3.0% · long · since 2025-12-31
  • 464287408 · 3.0% · long · since 2025-12-31

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