Red Rocks Capital LLC - Q2 2015 holdings

$296 Million is the total value of Red Rocks Capital LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

 Value Shares↓ Weighting
ExitALLEGHANY CORP DEL$0-17
-100.0%
-0.00%
ExitAPOLLO GLOBAL MGMT LLC$0-1,181,551
-100.0%
-6.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKSTONE GROUP L P9Q2 201525.8%
KKR & CO L P DEL9Q2 201519.5%
CARLYLE GROUP L P9Q2 201518.6%
BROOKFIELD ASSET MGMT INC9Q2 201518.8%
OAKTREE CAP GROUP LLC9Q2 20156.7%
APOLLO GLOBAL MGMT LLC7Q2 201517.2%
DANAHER CORP DEL7Q2 201511.4%
CAPITAL SOUTHWEST CORP5Q4 20146.4%
LEUCADIA NATL CORP5Q2 20154.9%
COMPASS DIVERSIFIED HOLDINGS5Q2 20155.1%

View Red Rocks Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Red Rocks Capital LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SAFEGUARD SCIENTIFICS INCFebruary 14, 2013911,3034.3%

View Red Rocks Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2022-11-09
13F-NT2022-08-11
13F-NT2022-05-12
13F-NT2022-02-11
13F-NT2021-11-15
13F-NT2021-08-11
13F-NT2021-05-07
13F-NT2021-02-03
13F-NT2020-11-04
13F-NT2020-08-05

View Red Rocks Capital LLC's complete filings history.

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