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KKR Credit Advisors (US) LLC Current Holdings: USA Stocks

KKR Credit Advisors (US) LLC current holdings: USA Stocks

KKR Credit Advisors (US) LLC reported $0.35 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are VRNT, CMCSA, HOUS.

  • VRNT: Country of operation United States; Class COM; Shares 781,658; Value $28,968,000.
  • CMCSA: Country of operation United States; Class CL A; Shares 542,000; Value $24,452,000.
  • HOUS: Country of operation United States; Class COM; Shares 520,050; Value $22,373,000.
  • GM: Country of operation United States; Class COM; Shares 588,140; Value $21,155,000.

Form 13F-HR as filed (SEC CIK 1520692): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VRNT
VERINT SYS INC
United StatesCOM781,658$28,968,0008.00%2013-09-302013-11-14
CMCSA
COMCAST CORP NEW
United StatesCL A542,000$24,452,0006.75%2013-09-302013-11-14+2.18%
HOUS
REALOGY HLDGS CORP
United StatesCOM520,050$22,373,0006.18%2013-09-302013-11-14
GM
GENERAL MTRS CO
United StatesCOM588,140$21,155,0005.84%2013-09-302013-11-14+123.71%
PPG
PPG INDS INC
United StatesCOM116,400$19,446,0005.37%2013-09-302013-11-14+26.92%
PTEN
PATTERSON UTI ENERGY INC
United StatesCOM899,000$19,221,0005.31%2013-09-302013-11-14— split 2020-03-09, ratio not on file
ENB
ENBRIDGE INC
COM460,000$19,200,0005.30%2013-09-302013-11-14+11.76%
UNP
UNION PAC CORP
United StatesCOM115,800$17,988,0004.97%2013-09-302013-11-14+252.97%
APD
AIR PRODS & CHEMS INC
United StatesCOM147,100$15,676,0004.33%2013-09-302013-11-14+183.21%
NWSA
NEWS CORP NEW
United StatesCL A975,000$15,659,0004.32%2013-09-302013-11-14+77.58%
FDX
FEDEX CORP
United StatesCOM126,500$14,435,0003.99%2013-09-302013-11-14+212.64%
EBAY
EBAY INC
United StatesCOM255,500$14,256,0003.94%2013-09-302013-11-14+348.08%
HAL
HALLIBURTON CO
United StatesCOM290,000$13,964,0003.86%2013-09-302013-11-14-34.50%
EXP
EAGLE MATERIALS INC
United StatesCOM172,000$12,479,0003.45%2013-09-302013-11-14+139.26%
MDLZ
MONDELEZ INTL INC
United StatesCL A372,000$11,689,0003.23%2013-09-302013-11-14+88.80%
MS
MORGAN STANLEY
United StatesCOM NEW397,800$10,721,0002.96%2013-09-302013-11-14+615.25%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM119,900$9,913,0002.74%2013-09-302013-11-14-51.95%
EOG
EOG RES INC
United StatesCOM58,100$9,835,0002.72%2013-09-302013-11-14+65.00%
ETN
EATON CORP PLC
SHS142,000$9,775,0002.70%2013-09-302013-11-14+529.39%
HD
HOME DEPOT INC
United StatesCOM125,400$9,512,0002.63%2013-09-302013-11-14+279.75%
OMC
OMNICOM GROUP INC
United StatesCOM146,100$9,269,0002.56%2013-09-302013-11-14+16.87%
PRU
PRUDENTIAL FINL INC
United StatesCOM83,900$6,543,0001.81%2013-09-302013-11-14+47.55%
MET
METLIFE INC
United StatesCOM139,300$6,540,0001.81%2013-09-302013-11-14+127.51%
HP
HELMERICH & PAYNE INC
United StatesCOM54,000$3,723,0001.03%2013-09-302013-11-14-46.90%
PM
PHILIP MORRIS INTL INC
United StatesCOM41,000$3,550,0000.98%2013-09-302013-11-14+123.93%
GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM115,000$853,0000.24%2013-09-302013-11-14
AGO
ASSURED GUARANTY LTD
COM25,000$472,0000.13%2013-09-302013-11-14+267.84%

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