Long-term investor
Kilter Group LLC @kiltergroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002058915).
Record
- Tracked since 2025-06-30 (470 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days -1.0% · 6 months +15.6% · 1 year +16.8% · all +16.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 14.4% · long · since 2025-06-30
- 09290C103 · 8.7% · long · since 2025-06-30
- 464287309 · 8.5% · long · since 2025-06-30
- 922908744 · 6.1% · long · since 2025-06-30
- 46434V613 · 5.9% · long · since 2025-06-30
- 46434G103 · 4.7% · long · since 2025-06-30
- 09290C780 · 4.3% · long · since 2025-06-30
- 09290C806 · 4.1% · long · since 2025-06-30
- 46432F396 · 3.5% · long · since 2025-06-30
- 381430438 · 3.4% · long · since 2025-06-30
- 464288760 · 3.0% · long · since 2025-06-30
- 464287408 · 3.0% · long · since 2025-06-30