| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 13,507,310 | 198,422,000 | 78.22% | ||
| 2 | PERFORMANCE FOOD GROUP CO COM | 1,676,896 | 39,156,000 | 15.44% | ||
| 3 | CAESARS ENTMT CORP | 1,047,376 | 7,122,000 | 2.81% | ||
| 4 | CAESARS ACQUISITION CO CL A | 1,047,376 | 6,410,000 | 2.53% | ||
| 5 | CAFEPRESS INC | 693,000 | 2,557,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017545, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
