$248 Million is the total value of Red Rocks Capital LLC's 9 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO L P DEL | $44,522,000 | – | 2,264,600 | +100.0% | 17.95% | – |
| BX | New | BLACKSTONE GROUP L P | $42,661,000 | – | 2,025,700 | +100.0% | 17.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,548,000 | – | 986,900 | +100.0% | 14.33% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $35,475,000 | – | 1,472,000 | +100.0% | 14.30% | – |
| ACAS | New | AMERICAN CAP LTD | $29,014,000 | – | 2,290,000 | +100.0% | 11.70% | – |
| CG | New | CARLYLE GROUP L P | $20,081,000 | – | 783,500 | +100.0% | 8.10% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $16,582,000 | – | 315,540 | +100.0% | 6.68% | – |
| ICGE | New | ICG GROUP INC | $16,445,000 | – | 1,442,472 | +100.0% | 6.63% | – |
| LUK | New | LEUCADIA NATL CORP | $7,743,000 | – | 295,288 | +100.0% | 3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.