$194 Million is the total value of Red Rocks Capital LLC's 8 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKSTONE GROUP L P | 9 | Q2 2015 | 25.8% |
KKR & CO L P DEL | 9 | Q2 2015 | 19.5% |
CARLYLE GROUP L P | 9 | Q2 2015 | 18.6% |
BROOKFIELD ASSET MGMT INC | 9 | Q2 2015 | 18.8% |
OAKTREE CAP GROUP LLC | 9 | Q2 2015 | 6.7% |
APOLLO GLOBAL MGMT LLC | 7 | Q2 2015 | 17.2% |
DANAHER CORP DEL | 7 | Q2 2015 | 11.4% |
CAPITAL SOUTHWEST CORP | 5 | Q4 2014 | 6.4% |
LEUCADIA NATL CORP | 5 | Q2 2015 | 4.9% |
COMPASS DIVERSIFIED HOLDINGS | 5 | Q2 2015 | 5.1% |
View Red Rocks Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SAFEGUARD SCIENTIFICS INC | February 14, 2013 | 911,303 | 4.3% |
View Red Rocks Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2022-11-09 |
13F-NT | 2022-08-11 |
13F-NT | 2022-05-12 |
13F-NT | 2022-02-11 |
13F-NT | 2021-11-15 |
13F-NT | 2021-08-11 |
13F-NT | 2021-05-07 |
13F-NT | 2021-02-03 |
13F-NT | 2020-11-04 |
13F-NT | 2020-08-05 |
View Red Rocks Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.