KKR Credit Advisors (US) LLC

Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520692
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13F Reported Value

ⓘ

$796,306

incl. option notional

Equity Holdings

ⓘ

$768,259

Option Notional

ⓘ

$28,047

$0 puts / $28,047 calls

Holdings

63

Latest Filing

2013-09-30

Filing Quarter

Q3 2013

Portfolio Overview

KKR Credit Advisors (US) LLC disclosed 63 positions worth $796,306 in its Form 13F-HR for Q3 2013 — $768,259 in common stock plus $28,047 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 29 and a full exit from $SHW. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from KKR Credit Advisors (US) LLC’s Form 13F-HR filing with the SEC under CIK 1520692.

Sector Allocation

OtherIndustrialsEnergyMaterialsCommunication ServicesFinancials

13fpro.ai/research/fund/kkr-credit-advisors-us-llc-1520692

AUM History

13fpro.ai/research/fund/kkr-credit-advisors-us-llc-1520692

Top Equity Holdings by Value

13fpro.ai/research/fund/kkr-credit-advisors-us-llc-1520692

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$LAMRCALL$21K notional
REALOGY HLDGS CORP - COMCALL$7K notional

Quarterly Activity — Q3 2013

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Top Holdings

AI Quality Scored
  • MASONITE INTL CORP NEW - COM

    —

    Quality

    $60.5K1,237,187 sh
  • AMEDISYS INC - COM

    —

    Quality

    $50.2K2,915,900 sh
  • VERINT SYS INC - COM

    —

    Quality

    $29.0K781,658 sh
  • WYNDHAM WORLDWIDE CORP - COM

    —

    Quality

    $28.7K470,000 sh
  • $24.5K542,000 sh
  • CIT GROUP INC - COM NEW

    —

    Quality

    $23.9K491,000 sh
  • REALOGY HLDGS CORP - COM

    —

    Quality

    $22.4K520,050 sh
  • $21.2K450,000 sh
  • $21.2K588,140 sh
  • COMVERSE INC - COM

    —

    Quality

    $19.7K616,503 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of KKR Credit Advisors (US) LLC's 63 positions.

Showing top 10 of 63 holdings.

Sector Allocation

Other

$403,119

Industrials

$93,022

Energy

$69,626

Materials

$58,110

Communication Services

$49,380

Financials

$26,349

Consumer Discretionary

$19,425

Technology

$18,657

Full Holdings — KKR Credit Advisors (US) LLC (Q3 2013)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
—MASONITE INTL CORP NEW - COM$60,536
—AMEDISYS INC - COM$50,212
—VERINT SYS INC - COM$28,968
—WYNDHAM WORLDWIDE CORP - COM$28,656
CCZ$CCZCOMCAST CORP$24,452
—CIT GROUP INC - COM NEW$23,946
—REALOGY HLDGS CORP - COM$22,373
LAMR$LAMRCALLLAMAR ADVERTISING CO/NEW$21,164
GM$GMGeneral Motors Co$21,155
—COMVERSE INC - COM$19,697
PPG$PPGPPG INDUSTRIES INC$19,446
PTEN$PTENPATTERSON UTI ENERGY INC$19,221
ENB$ENBENBRIDGE INC$19,200
—CAMERON INTERNATIONAL CORP - COM$19,087
GOOG$GOOGAlphabet Inc.$18,657
—STILLWATER MNG CO - COM$18,376
UNP$UNPUNION PACIFIC CORP$17,988
APD$APDAir Products & Chemicals, Inc.$15,676
NWSA$NWSANEWS CORP$15,659
LAMR$LAMRLAMAR ADVERTISING CO/NEW$15,332
ITT$ITTITT INC.$14,560
FDX$FDXFEDEX CORP$14,435
EBAY$EBAYEBAY INC$14,256
—PRECISION CASTPARTS CORP - COM$14,089
HAL$HALHALLIBURTON CO$13,964
—BEAM INC - COM$12,995
EXP$EXPEAGLE MATERIALS INC$12,479
—HESS CORP - COM$11,918
MDLZ$MDLZMondelez International, Inc.$11,689
—SELECT SECTOR SPDR TR - SBI HEALTHCARE$11,651
MS$MSMORGAN STANLEY$10,721
—E M C CORP MASS - COM$10,684
CX$CXCEMEX SAB DE CV$10,509
AAP$AAPADVANCE AUTO PARTS INC$9,913
EOG$EOGEOG RESOURCES INC$9,835
ETN$ETNEaton Corp plc$9,775
HD$HDHOME DEPOT, INC.$9,512
—WABCO HLDGS INC - COM$9,437
OMC$OMCOMNICOM GROUP INC.$9,269
—VITAMIN SHOPPE INC - COM$9,110
—GENERAL MTRS CO - *W EXP 07/10/201$8,254
—B/E AEROSPACE INC - COM$7,279
—JARDEN CORP - COM$7,260
—REALOGY HLDGS CORP - COM$6,883
—TIME WARNER CABLE INC - COM$6,875
PFH$PFHPRUDENTIAL FINANCIAL INC$6,543
MET$METMETLIFE INC$6,540
—GENERAL MTRS CO - *W EXP 07/10/201$5,811
HP$HPHelmerich & Payne, Inc.$3,723
BKR$BKRBaker Hughes Co$3,683
PM$PMPhilip Morris International Inc.$3,550
—PIER 1 IMPORTS INC - COM$3,539
—CONCHO RES INC - COM$3,112
—GENTIVA HEALTH SERVICES INC - COM$2,239
DJP$DJPBARCLAYS BANK PLC$2,073
—ATHLON ENERGY INC - COM$1,419
—ISHARES - MSCI BRZ CAP ETF$1,322
—LAREDO PETE HLDGS INC - COM$1,214
—CIMAREX ENERGY CO - COM$1,195
—ISHARES - MSCI MEX CAP ETF$1,169
GLDD$GLDDGreat Lakes Dredge & Dock CORP$853
—ESSEX RENT CORP - COM$696
AGO$AGOASSURED GUARANTY LTD$472

New Positions (31)

MASONITE INTL CORP NEW - COM$60,536
WYNDHAM WORLDWIDE CORP - COM$28,656
LAMR$LAMRCALL LAMAR ADVERTISING CO/NEW$21,164
CAMERON INTERNATIONAL CORP - COM$19,087
STILLWATER MNG CO - COM$18,376
APD$APD Air Products & Chemicals, Inc.$15,676
ITT$ITT ITT INC.$14,560
FDX$FDX FEDEX CORP$14,435
MDLZ$MDLZ Mondelez International, Inc.$11,689
MS$MS MORGAN STANLEY$10,721
CX$CX CEMEX SAB DE CV$10,509
AAP$AAP ADVANCE AUTO PARTS INC$9,913
ETN$ETN Eaton Corp plc$9,775
OMC$OMC OMNICOM GROUP INC.$9,269
JARDEN CORP - COM$7,260

Exited Positions (29)

SHW$SHWCALL SHERWIN WILLIAMS CO
NE$NE Noble Corp plc
LOW$LOWCALL LOWES COMPANIES INC
SELECT SECTOR SPDR TR - SBI INT-FINL
CALL ISHARES TR - MSCI EMERG MKT
CALL COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD
AEO$AEO AMERICAN EAGLE OUTFITTERS INC
COST$COST COSTCO WHOLESALE CORP /NEW
TDG$TDG TransDigm Group INC
AMT$AMT AMERICAN TOWER CORP /MA/
TSCO$TSCO TRACTOR SUPPLY CO /DE/
EQIX$EQIX EQUINIX INC
WMB$WMB WILLIAMS COMPANIES, INC.
V$V VISA INC.
CSCO$CSCOCALL CISCO SYSTEMS, INC.

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