Kelso & Company, L.P. Investment Portfolio — 13F Data

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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	$42.3M	0	1Y27183 Top holdings2021-09-30 1.Y27183
2021-06-30	1	$159.8M	0	1Y27183 Top holdings2021-06-30 1.Y27183
2021-03-31	1	$180.1M	0	1Y27183 Top holdings2021-03-31 1.Y27183
2019-06-30	1	—	0
2019-03-31	1	—	100
2018-12-31	1	$59.5M	30	1G8827U Top holdings2018-12-31 1.G8827U
2018-09-30	1	$80.2M	44	1G8827U Top holdings2018-09-30 1.G8827U
2018-06-30	1	$125.0M	11	1G8827U Top holdings2018-06-30 1.G8827U
2018-03-31	1	$139.5M	5	1G8827U Top holdings2018-03-31 1.G8827U
2017-12-31	1	$146.5M	91	1G8827U Top holdings2017-12-31 1.G8827U
2017-09-30	1	$390.0M	12	1G8827U Top holdings2017-09-30 1.G8827U
2017-06-30	1	$347.5M	14	1G8827U Top holdings2017-06-30 1.G8827U
2017-03-31	1	$302.5M	5	1G8827U Top holdings2017-03-31 1.G8827U
2016-12-31	1	$288.8M	4	1G8827U Top holdings2016-12-31 1.G8827U
2016-09-30	1	$300.0M	100	1G8827U Top holdings2016-09-30 1.G8827U
2016-06-30	2	$1.2B	16	1TEGPUSD2G8827U Top holdings2016-06-30 1.TEGPUSD 2.G8827U
2016-03-31	2	$1.0B	16	1TEGPUSD2G8827U Top holdings2016-03-31 1.TEGPUSD 2.G8827U
2015-12-31	2	$969.5M	16	1TEGPUSD2G8827U Top holdings2015-12-31 1.TEGPUSD 2.G8827U
2015-09-30	2	$1.1B	38	1TEGPUSD2G8827U Top holdings2015-09-30 1.TEGPUSD 2.G8827U
2015-06-30	2	$1.7B	100	1TEGPUSD2G8827U Top holdings2015-06-30 1.TEGPUSD 2.G8827U
2015-03-31	1	$353.8M	2	1G8827U Top holdings2015-03-31 1.G8827U
2014-12-31	1	$362.3M	0	1G8827U Top holdings2014-12-31 1.G8827U
2014-09-30	1	$363.8M	5	1G8827U Top holdings2014-09-30 1.G8827U
2014-06-30	1	$381.5M	6	1G8827U Top holdings2014-06-30 1.G8827U
2014-03-31	2	$405.8M	17	1G8827U237946S Top holdings2014-03-31 1.G8827U 2.37946S
2013-12-31	2	$483.2M	0	1G8827U237946S Top holdings2013-12-31 1.G8827U 2.37946S

Holding changes this quarter

Position changes disclosed by Kelso & Company, L.P. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-07-16	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-06	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-09	13F-HR	View on EDGAR
2015-03-31	2015-04-06	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-03	13F-HR	View on EDGAR
2014-06-30	2014-07-08	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Kelso & Company, L.P. and what type of investor is it?

Kelso & Company, L.P. is a 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.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Global Ship Lease INC New

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	$42.3M	0	1Y27183 Top holdings2021-09-30 1.Y27183
2021-06-30	1	$159.8M	0	1Y27183 Top holdings2021-06-30 1.Y27183
2021-03-31	1	$180.1M	0	1Y27183 Top holdings2021-03-31 1.Y27183
2019-06-30	1	—	0
2019-03-31	1	—	100
2018-12-31	1	$59.5M	30	1G8827U Top holdings2018-12-31 1.G8827U
2018-09-30	1	$80.2M	44	1G8827U Top holdings2018-09-30 1.G8827U
2018-06-30	1	$125.0M	11	1G8827U Top holdings2018-06-30 1.G8827U
2018-03-31	1	$139.5M	5	1G8827U Top holdings2018-03-31 1.G8827U
2017-12-31	1	$146.5M	91	1G8827U Top holdings2017-12-31 1.G8827U
2017-09-30	1	$390.0M	12	1G8827U Top holdings2017-09-30 1.G8827U
2017-06-30	1	$347.5M	14	1G8827U Top holdings2017-06-30 1.G8827U
2017-03-31	1	$302.5M	5	1G8827U Top holdings2017-03-31 1.G8827U
2016-12-31	1	$288.8M	4	1G8827U Top holdings2016-12-31 1.G8827U
2016-09-30	1	$300.0M	100	1G8827U Top holdings2016-09-30 1.G8827U
2016-06-30	2	$1.2B	16	1TEGPUSD2G8827U Top holdings2016-06-30 1.TEGPUSD 2.G8827U
2016-03-31	2	$1.0B	16	1TEGPUSD2G8827U Top holdings2016-03-31 1.TEGPUSD 2.G8827U
2015-12-31	2	$969.5M	16	1TEGPUSD2G8827U Top holdings2015-12-31 1.TEGPUSD 2.G8827U
2015-09-30	2	$1.1B	38	1TEGPUSD2G8827U Top holdings2015-09-30 1.TEGPUSD 2.G8827U
2015-06-30	2	$1.7B	100	1TEGPUSD2G8827U Top holdings2015-06-30 1.TEGPUSD 2.G8827U
2015-03-31	1	$353.8M	2	1G8827U Top holdings2015-03-31 1.G8827U
2014-12-31	1	$362.3M	0	1G8827U Top holdings2014-12-31 1.G8827U
2014-09-30	1	$363.8M	5	1G8827U Top holdings2014-09-30 1.G8827U
2014-06-30	1	$381.5M	6	1G8827U Top holdings2014-06-30 1.G8827U
2014-03-31	2	$405.8M	17	1G8827U237946S Top holdings2014-03-31 1.G8827U 2.37946S
2013-12-31	2	$483.2M	0	1G8827U237946S Top holdings2013-12-31 1.G8827U 2.37946S

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-07-16	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-06	13F-HR	View on EDGAR
2018-03-31	2018-04-11	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-10	13F-HR	View on EDGAR
2017-06-30	2017-07-06	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-09	13F-HR	View on EDGAR
2015-03-31	2015-04-06	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-03	13F-HR	View on EDGAR
2014-06-30	2014-07-08	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Kelso & Company, L.P. and what type of investor is it?

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.