$321 Million is the total value of Red Rocks Capital LLC's 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $65,942,000 | +29.3% | 2,093,400 | +2.1% | 20.56% | +17.9% |
| KKR | Buy | KKR & CO L P DEL | $59,215,000 | +27.7% | 2,432,835 | +8.0% | 18.46% | +16.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $52,980,000 | +25.4% | 1,676,051 | +12.1% | 16.52% | +14.3% |
| DHR | New | DANAHER CORP DEL | $24,349,000 | – | 315,400 | +100.0% | 7.59% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $12,338,000 | +26.8% | 209,678 | +12.8% | 3.85% | +15.6% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,656,000 | – | 47,500 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.