| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 13,286,742 | 204,483,000 | 76.58% | ||
| 2 | PERFORMANCE FOOD GROUP CO COM | 1,030,243 | 24,726,000 | 9.26% | ||
| 3 | CAESARS ACQUISITION CO CL A | 1,047,376 | 14,140,000 | 5.30% | ||
| 4 | HORIZON GLOBAL CORPORATION | 530,970 | 12,743,000 | 4.77% | ||
| 5 | CAESARS ENTMT CORP | 1,047,376 | 8,903,000 | 3.33% | ||
| 6 | CAFEPRESS INC | 693,000 | 2,037,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002254, filed 2017.02.14).
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.
