$293 Million is the total value of Red Rocks Capital LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $51,017,000 | +19.6% | 2,049,700 | +1.2% | 17.44% | +1.4% |
| KKR | Sell | KKR & CO L P DEL | $46,374,000 | +4.2% | 2,253,350 | -0.5% | 15.85% | -11.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $42,263,000 | +19.1% | 1,495,500 | +1.6% | 14.45% | +1.0% |
| CG | Buy | CARLYLE GROUP L P | $40,329,000 | +100.8% | 1,568,000 | +100.1% | 13.79% | +70.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,001,000 | +4.1% | 989,315 | +0.2% | 12.65% | -11.7% |
| ACAS | Sell | AMERICAN CAP LTD | $24,045,000 | -17.1% | 1,748,800 | -23.6% | 8.22% | -29.7% |
| ICGE | Sell | ICG GROUP INC | $18,441,000 | +12.1% | 1,299,572 | -9.9% | 6.30% | -4.9% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $14,981,000 | – | 840,678 | +100.0% | 5.12% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $9,731,000 | -41.3% | 185,900 | -41.1% | 3.33% | -50.2% |
| LUK | Buy | LEUCADIA NATL CORP | $8,357,000 | +7.9% | 306,788 | +3.9% | 2.86% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.