Red Rocks Capital LLC current holdings: USA Stocks
Red Rocks Capital LLC reported $0.04 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are DHR, ARCC, BIP.
- DHR: Country of operation United States; Class COM; Shares 308,925; Value $26,441,000.
- ARCC: Country of operation United States; Class COM; Shares 756,854; Value $12,457,000.
- BIP: Country of operation —; Class LP INT UNIT; Shares 488; Value $22,000.
- CODI: Country of operation United States; Class SH BEN INT; Shares 799; Value $13,000.
Form 13F-HR as filed (SEC CIK 1504209): quarter ended 2015-06-30, filed 2015-08-14. 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 2015-06-30 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||