KR Capital LP - Portfolio overview

KR Capital LP has 49 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. ARMK - ARAMARK, 10.08%
2. PFGC - PERFORMANCE FOOD GROUP CO, 8.03%
3. LTH - LIFE TIME GROUP HOLDINGS INC, 6.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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