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Kelso & Company, L.P. Historical SEC 13F Holdings & Archive (Q3 2022)
Kelso & Company, L.P.CIK: 0001600083
Long-term holder
Total reported value
—
Reporting period: 2022-09-30 · Number of holdings: 1
Kelso & Company, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Ship Lease Inc New | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | — | 0 | ||
| 2022 Q2 | 1 | — | 0 | ||
| 2022 Q1 | 1 | — | 0 | ||
| 2021 Q4 | 1 | — | 0 | ||
| 2021 Q3 | 1 | $42.3M | 0 | 1Y27183 | |
| 2021 Q2 | 1 | $159.8M | 0 | 1Y27183 | |
| 2021 Q1 | 1 | $180.1M | 0 | 1Y27183 | |
| 2019 Q2 | 1 | — | 0 | ||
| 2019 Q1 | 1 | — | 100 | ||
| 2018 Q4 | 1 | $59.5M | 30 | 1G8827U | |
| 2018 Q3 | 1 | $80.2M | 44 | 1G8827U | |
| 2018 Q2 | 1 | $125.0M | 11 | 1G8827U | |
| 2018 Q1 | 1 | $139.5M | 5 | 1G8827U | |
| 2017 Q4 | 1 | $146.5M | 91 | 1G8827U | |
| 2017 Q3 | 1 | $390.0M | 12 | 1G8827U | |
| 2017 Q2 | 1 | $347.5M | 14 | 1G8827U | |
| 2017 Q1 | 1 | $302.5M | 5 | 1G8827U | |
| 2016 Q4 | 1 | $288.8M | 4 | 1G8827U | |
| 2016 Q3 | 1 | $300.0M | 100 | 1G8827U | |
| 2016 Q2 | 2 | $1.2B | 16 | 1TEGPUSD2G8827U | |
| 2016 Q1 | 2 | $1.0B | 16 | 1TEGPUSD2G8827U | |
| 2015 Q4 | 2 | $969.5M | 16 | 1TEGPUSD2G8827U | |
| 2015 Q3 | 2 | $1.1B | 38 | 1TEGPUSD2G8827U | |
| 2015 Q2 | 2 | $1.7B | 100 | 1TEGPUSD2G8827U | |
| 2015 Q1 | 1 | $353.8M | 2 | 1G8827U | |
| 2014 Q4 | 1 | $362.3M | 0 | 1G8827U | |
| 2014 Q3 | 1 | $363.8M | 5 | 1G8827U | |
| 2014 Q2 | 1 | $381.5M | 6 | 1G8827U | |
| 2014 Q1 | 2 | $405.8M | 17 | 1G8827U237946S | |
| 2013 Q4 | 2 | $483.2M | 0 | 1G8827U237946S |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kelso & Company, L.P. and what type of investor is it?
Kelso & Company, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kelso & Company, L.P.'s largest equity positions?
Based on the latest 13F filing, Kelso & Company, L.P.'s top holdings by market value are:
1. Global Ship Lease Inc New — $0.0
What changes did Kelso & Company, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kelso & Company, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kelso & Company, L.P. focus on?
Sector breakdown data is not yet available for Kelso & Company, L.P.. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Kelso & Company, L.P.'s portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Kelso & Company, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kelso-company-l-pCLI
npx alphasmo institutions get kelso-company-l-p