$796 Million is the total value of KKR Credit Advisors (US) LLC's 63 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | New | MASONITE INTL CORP NEW | $60,536,000 | – | 1,237,187 | +100.0% | 7.60% | – |
| AMED | Buy | AMEDISYS INC | $50,212,000 | +468.3% | 2,915,900 | +283.5% | 6.31% | +423.3% |
| VRNT | Sell | VERINT SYS INC | $28,968,000 | -50.4% | 781,658 | -52.5% | 3.64% | -54.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $28,656,000 | – | 470,000 | +100.0% | 3.60% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,452,000 | +68.4% | 542,000 | +55.9% | 3.07% | +55.1% |
| CIT | Buy | CIT GROUP INC | $23,946,000 | +13.9% | 491,000 | +8.9% | 3.01% | +4.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $22,373,000 | +17.4% | 520,050 | +31.1% | 2.81% | +8.1% |
| LAMR | New | LAMAR ADVERTISING COcall | $21,164,000 | – | 450,000 | +100.0% | 2.66% | – |
| GM | GENERAL MTRS CO | $21,155,000 | +8.0% | 588,140 | 0.0% | 2.66% | -0.6% | |
| CNSI | Sell | COMVERSE INC | $19,697,000 | -25.5% | 616,503 | -30.6% | 2.47% | -31.4% |
| PPG | Sell | PPG INDS INC | $19,446,000 | -1.2% | 116,400 | -13.4% | 2.44% | -9.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $19,221,000 | +262.2% | 899,000 | +227.9% | 2.41% | +233.4% |
| ENB | Buy | ENBRIDGE INC | $19,200,000 | +15.7% | 460,000 | +16.6% | 2.41% | +6.5% |
| CAM | New | CAMERON INTERNATIONAL CORP | $19,087,000 | – | 327,000 | +100.0% | 2.40% | – |
| GOOGL | Sell | GOOGLE INCcl a | $18,657,000 | -1.0% | 21,300 | -0.5% | 2.34% | -8.8% |
| SWC | New | STILLWATER MNG CO | $18,376,000 | – | 1,669,000 | +100.0% | 2.31% | – |
| UNP | Buy | UNION PAC CORP | $17,988,000 | +94.0% | 115,800 | +92.7% | 2.26% | +78.6% |
| APD | New | AIR PRODS & CHEMS INC | $15,676,000 | – | 147,100 | +100.0% | 1.97% | – |
| NWSA | New | NEWS CORP NEWcl a | $15,659,000 | – | 975,000 | +100.0% | 1.97% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $15,332,000 | +6.5% | 326,000 | -1.7% | 1.92% | -1.9% |
| ITT | New | ITT CORP NEW | $14,560,000 | – | 405,000 | +100.0% | 1.83% | – |
| FDX | New | FEDEX CORP | $14,435,000 | – | 126,500 | +100.0% | 1.81% | – |
| EBAY | Sell | EBAY INC | $14,256,000 | -51.0% | 255,500 | -54.6% | 1.79% | -54.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,089,000 | -1.4% | 62,000 | -1.9% | 1.77% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $13,964,000 | +206.0% | 290,000 | +165.1% | 1.75% | +182.0% |
| BEAM | Sell | BEAM INC | $12,995,000 | -7.0% | 201,000 | -9.2% | 1.63% | -14.4% |
| EXP | Sell | EAGLE MATERIALS INC | $12,479,000 | -29.3% | 172,000 | -35.4% | 1.57% | -34.9% |
| HES | Sell | HESS CORP | $11,918,000 | -18.9% | 154,100 | -30.3% | 1.50% | -25.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,689,000 | – | 372,000 | +100.0% | 1.47% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,651,000 | -11.2% | 230,300 | -16.4% | 1.46% | -18.2% |
| MS | New | MORGAN STANLEY | $10,721,000 | – | 397,800 | +100.0% | 1.35% | – |
| EMC | Buy | E M C CORP MASS | $10,684,000 | +36.1% | 418,000 | +25.8% | 1.34% | +25.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $10,509,000 | – | 940,000 | +100.0% | 1.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,913,000 | – | 119,900 | +100.0% | 1.24% | – |
| EOG | Sell | EOG RES INC | $9,835,000 | -17.2% | 58,100 | -35.6% | 1.24% | -23.8% |
| ETN | New | EATON CORP PLC | $9,775,000 | – | 142,000 | +100.0% | 1.23% | – |
| HD | Sell | HOME DEPOT INC | $9,512,000 | -28.6% | 125,400 | -27.1% | 1.20% | -34.2% |
| WBC | Sell | WABCO HLDGS INC | $9,437,000 | -34.0% | 112,000 | -41.5% | 1.18% | -39.3% |
| OMC | New | OMNICOM GROUP INC | $9,269,000 | – | 146,100 | +100.0% | 1.16% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $9,110,000 | +298.3% | 208,238 | +308.3% | 1.14% | +266.7% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $8,254,000 | +10.1% | 312,401 | 0.0% | 1.04% | +1.4% | |
| BEAV | Sell | B/E AEROSPACE INC | $7,279,000 | -48.4% | 98,600 | -55.9% | 0.91% | -52.5% |
| JAH | New | JARDEN CORP | $7,260,000 | – | 150,000 | +100.0% | 0.91% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $6,883,000 | – | 160,000 | +100.0% | 0.86% | – |
| TWC | Sell | TIME WARNER CABLE INC | $6,875,000 | -59.7% | 61,600 | -59.3% | 0.86% | -62.9% |
| PRU | New | PRUDENTIAL FINL INC | $6,543,000 | – | 83,900 | +100.0% | 0.82% | – |
| MET | New | METLIFE INC | $6,540,000 | – | 139,300 | +100.0% | 0.82% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,811,000 | +13.8% | 312,401 | 0.0% | 0.73% | +4.7% | |
| HP | New | HELMERICH & PAYNE INC | $3,723,000 | – | 54,000 | +100.0% | 0.47% | – |
| BHI | Sell | BAKER HUGHES INC | $3,683,000 | -22.1% | 75,000 | -26.8% | 0.46% | -28.2% |
| PM | New | PHILIP MORRIS INTL INC | $3,550,000 | – | 41,000 | +100.0% | 0.45% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,539,000 | – | 181,300 | +100.0% | 0.44% | – |
| CXO | New | CONCHO RES INC | $3,112,000 | – | 28,600 | +100.0% | 0.39% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $2,239,000 | – | 185,999 | +100.0% | 0.28% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,073,000 | – | 81,469 | +100.0% | 0.26% | – |
| ATHL | New | ATHLON ENERGY INC | $1,419,000 | – | 43,400 | +100.0% | 0.18% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,322,000 | – | 27,600 | +100.0% | 0.17% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,214,000 | – | 40,900 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $1,195,000 | – | 12,400 | +100.0% | 0.15% | – |
| EWW | New | ISHARESmsci mex cap etf | $1,169,000 | – | 18,300 | +100.0% | 0.15% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $853,000 | -5.1% | 115,000 | 0.0% | 0.11% | -13.0% | |
| ESSX | New | ESSEX RENT CORP | $696,000 | – | 202,309 | +100.0% | 0.09% | – |
| AGO | New | ASSURED GUARANTY LTD | $472,000 | – | 25,000 | +100.0% | 0.06% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -26,597 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -35,000 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -26,800 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -60,000 | -100.0% | -0.27% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -63,200 | -100.0% | -0.32% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,500 | -100.0% | -0.61% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -296,000 | -100.0% | -0.62% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -234,300 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,000 | -100.0% | -0.78% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -143,800 | -100.0% | -0.80% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -173,200 | -100.0% | -0.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -112,600 | -100.0% | -0.94% | – |
| COH | Exit | COACH INCput | $0 | – | -125,000 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300,000 | -100.0% | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -47,400 | -100.0% | -1.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -273,600 | -100.0% | -1.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -51,200 | -100.0% | -1.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,100 | -100.0% | -1.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -154,600 | -100.0% | -1.54% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -90,500 | -100.0% | -1.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -128,600 | -100.0% | -1.94% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -796,300 | -100.0% | -1.98% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -395,000 | -100.0% | -2.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -2.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -928,315 | -100.0% | -2.46% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -443,000 | -100.0% | -2.47% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -584,200 | -100.0% | -2.99% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -170,000 | -100.0% | -4.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kohlberg Kravis Roberts & Co. L.P. #1
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 |
|---|---|---|---|
| VERINT SYS INC | 2 | Q3 2013 | 8.0% |
| AMEDISYS INC | 2 | Q3 2013 | 6.3% |
| COMVERSE INC | 2 | Q3 2013 | 3.6% |
| CIT GROUP INC | 2 | Q3 2013 | 3.0% |
| EBAY INC | 2 | Q3 2013 | 4.0% |
| REALOGY HLDGS CORP | 2 | Q3 2013 | 2.8% |
| GENERAL MTRS CO | 2 | Q3 2013 | 2.7% |
| PPG INDS INC | 2 | Q3 2013 | 2.7% |
| COMCAST CORP NEW | 2 | Q3 2013 | 3.1% |
| GOOGLE INC | 2 | Q3 2013 | 2.6% |
View KKR Credit Advisors (US) LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dave & Buster's Entertainment, Inc. | March 28, 2022 | 1,715,330 | 3.5% |
| Quorum Health CorpSold out | July 09, 2020 | 0 | 0.0% |
| WARRIOR MET COAL, INC.Sold out | February 13, 2019 | 0 | 0.0% |
| AMEDISYS INC | November 05, 2018 | 109,026 | 0.3% |
| Willbros Group, Inc.\NEW\Sold out | June 05, 2018 | 0 | 0.0% |
View KKR Credit Advisors (US) LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13D/A | 2023-11-22 |
| 13F-NT | 2023-11-14 |
| SC 13D/A | 2023-10-06 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 3 | 2023-04-25 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| SC 13D/A | 2022-09-13 |
View KKR Credit Advisors (US) 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.