KELSO & COMPANY, L.P.

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Kelso & Company is based out of New York. Kelso & Company is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $9,387,031,516 (Form ADV from 2018-04-26). Their last reported 13F filing for Q4 2018 included $59,475,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kelso & Company's largest holding is Third Point Reinsurance Ltd with shares held of 6,169,648. Whalewisdom has at least 21 13F filings

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12/31/2018

Top Buys

  • Name% Change

12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $59.475 Million
  • Prior Market Value $80.205 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:20.00 quarters
  • Time Held Top10:20.00 quarters
  • Time Held All:20.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -22.69%
Performance Last 4 Quarters: -38.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KELSO & COMPANY, L.P.
Classified as Hedge Fund
320 PARK AVENUE 24TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-350-7700
Fax: 212-223-2379
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 47
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,INVESTMENT FEES, MONITORING FEES AND OTHER SIMILAR FEES.
Amount of client funds and securities: 7,421,320,000
Total Number of Clients: 13
Amount of client funds and securities by related persons: 7,421,320,000
Total Number of clients from related persons: 13
Disclosures: 11.B (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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KELSO & COMPANY, L.P.

ownership team - last updated 2018-04-26
Name Title Start Date Direct/Indirect % Ownership
KELSO & COMPANIES, INC. GENERAL PARTNER 03/01/1989 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. GENERAL PARTNER direct 1989-03-01
CONNORS, JAMES, J LIMITED PARTNER, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 12/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. CHIEF COMPLIANCE OFFICER direct 2011-12-01
KELSO & COMPANY, L.P. LIMITED PARTNER, MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2011-12-01
BERNEY, PHILIP, EDWARD LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF EXECUTIVE OFFICER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER, MANAGING DIRECTOR AND PRESIDENT direct 2014-01-01
KELSO & COMPANY, L.P. LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF EXECUTIVE OFFICER direct 2016-01-01
LOVERRO, FRANK, JOHN LIMITED PARTNER AND MANAGING DIRECTOR AND CO-CHIEF EXECUTIVE OFFICER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR AND CO-CHIEF EXECUTIVE OFFICER direct 2014-01-01
ALEXANDER, ANNA, LYNN LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
BYNUM, FRANK, KITCHELL LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
COLLINS, CHRISTOPHER, LAWRENCE LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. DIRECTOR direct 2015-04-01
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
KIM, JOHN, KYUNG NAHM LIMITED PARTNER AND MANAGING DIRECTOR 03/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-03-01
MATLIN, HOWARD, A. LIMITED PARTNER, MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER, MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER direct 2014-01-01
MOORE, CHURCH, MURDOCK LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
OSBORNE, STANLEY, DE JONGH LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
WAHRHAFTIG, DAVID, IRA LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2014-01-01
ALEXIS HOLDING CORP. LIMITED PARTNER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER direct 2014-01-01
MANNIX, HENRY LIMITED PARTNER AND MANAGING DIRECTOR 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2015-01-01
NICKELL, FRANK, TEMPLETON MANAGING DIRECTOR AND CHAIRMAN 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 1989-03-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1997-09-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR AND CHAIRMAN direct 2016-01-01
SPRINGBANK VALUE PARTNERS, L.P. LIMITED PARTNER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. PRESIDENT indirect 2004-03-01
MATELICH, GEORGE, EDWARD MANAGING DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 2014-01-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR direct 2014-01-01
WALL, THOMAS, ROBERT MANAGING DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 2014-01-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR direct 2014-01-01
GOLDBERG, MICHAEL, B MANAGING DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. MANAGING DIRECTOR direct 2014-01-01
BRIDWELL, PAUL, A. LIMITED PARTNER AND MANAGING DIRECTOR 07/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2015-07-01
DUTTON, STEPHEN, C LIMITED PARTNER AND MANAGING DIRECTOR 03/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
AMERICAN BEACON ADVISORS, INC. DIRECTOR direct 2015-04-01
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2016-03-01
EDGERTON, MATTHEW LIMITED PARTNER AND MANAGING DIRECTOR 03/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING DIRECTOR direct 2016-03-01
LeTourneau, Michael, Joseph LIMITED PARTNER AND MANAGING MEMBER 08/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. LIMITED PARTNER AND MANAGING MEMBER direct 2016-08-01
NICKELL, FRANK, TEMPLETON SHAREHOLDER KELSO & COMPANIES, INC. 03/01/1989 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 1989-03-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 1997-09-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR AND CHAIRMAN direct 2016-01-01
SPRINGBANK VALUE PARTNERS, L.P. LIMITED PARTNER direct 2001-01-01
SPRINGBANK VALUE PARTNERS, L.P. PRESIDENT indirect 2004-03-01
WALL, THOMAS, ROBERT SHAREHOLDER KELSO & COMPANIES, INC. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 2014-01-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR direct 2014-01-01
MATELICH, GEORGE, EDWARD SHAREHOLDER KELSO & COMPANIES, INC. 01/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 2014-01-01
KELSO & COMPANY, L.P. MANAGING DIRECTOR direct 2014-01-01
GOLDBERG, MICHAEL, BRUCE SHAREHOLDER ALEXIS HOLDING CORP. 12/01/1992 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KELSO & COMPANY, L.P. SHAREHOLDER indirect 1992-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
K-P CO-INVESTMENT, L.P. Cayman Islands 805-9569243021 Private Equity Fund 123,132,401 0
KELSO FCH CO-INVESTMENT, L.P. United States 805-1571106434 Private Equity Fund 31,565,319 0
K-P HOLDING, L.P. Cayman Islands 805-1133625834 Private Equity Fund 692,758 0
K-P HOLDING 3, L.P. Cayman Islands 805-6180026463 Private Equity Fund 289,084 0
KIA IX (ZM) INVESTOR, L.P. United States 805-4871276572 Private Equity Fund 236,152 0
KEP VI AIV (ZMWYHO), LLC United States 805-3701197638 Private Equity Fund 65,942 0
K-P HOLDING 2, L.P. Cayman Islands 805-5175168889 Private Equity Fund 490,916 0
KELSO INVESTMENT ASSOCIATES VIII, L.P. United States 805-2893013596 Private Equity Fund 3,827,464,242 10,000,000 Master Fund
KELSO INVESTMENT ASSOCIATES VII, L.P. United States 805-1000026510 Private Equity Fund 69,095,627 10,000,000 Master Fund
KEP VI, LLC United States 805-7985284021 Private Equity Fund 1,609,802,565 0
KEP TP HOLDINGS, L.P. Cayman Islands 805-4180080346 Private Equity Fund 246,523 0
KIA TP HOLDINGS, L.P. Cayman Islands 805-5228113836 Private Equity Fund 1,362,892 0
KELSO HAMMER CO-INVESTMENT, L.P. United States 805-9911036425 Private Equity Fund 371,016,597 0
KELSO RSC CO-INVESTMENT, L.P. United States 805-6069499863 Private Equity Fund 33,007,528 0
KELSO YELLOWROSE CO-INVESMENT (DE), L.P. United States 805-8622789542 Private Equity Fund 61,164,107 0
KELSO YELLOWROSE CO-INVESTMENT, L.P. United States 805-5173649132 Private Equity Fund 212,198,665 0
KSN FUND IX, L.P. United States 805-6608544961 Private Equity Fund 84,848,512 0
KELSO HAMMER CO-INVESTMENT (DE), L.P. United States 805-5460040446 Private Equity Fund 7,232,635 0
KELSO SCS CO-INVESMENT, L.P. United States 805-3571940264 Private Equity Fund 44,620,024 0
KIA IX (RSC) INVESTOR, L.P. United States 805-7640729662 Private Equity Fund 2,445,000 0
KELSO INVESTMENT ASSOCIATES IX, L.P. United States 805-6030359386 Private Equity Fund 2,906,054,027 10,000,000 Master Fund

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