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The Analysis of KR Capital LP's Holdings & P&L

Currently, KR Capital LP holds 49 types of securities in its portfolio with a total value $498.9M. In the most recent quarter, they have increased their positions in ARMK (+1.2M shares, valued at $50.3M), PFGC (+467.7K shares, valued at $40.1M), LTH (+1.2M shares, valued at $32.9M); initiated new positions in ARMK (+1.2M shares, valued at $50.3M), PFGC (+467.7K shares, valued at $40.1M), LTH (+1.2M shares, valued at $32.9M).

1M P&L

+1.1M+0.18%

3M P&L

+8.6M+1.49%

HY P&L

+40.3M+7.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Business Services51.6M

10.5%

2Food Distribution45.0M

9.2%

3Software - Application37.7M

7.7%

Top Industries by Stock Count

1Software - Application6 stocks

13.0%

2Semiconductors4 stocks

8.7%

3Semiconductor Equipment & Materials2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARMK ARAMARK1.2M sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO467.7K sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

V VISA INC87.1K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.212.8K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC19.3K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC85.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC84.2K sharesnew addition2026-03-312026-05-15

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PRIM PRIMORIS SVCS CORP117.6K sharesnew addition2026-03-312026-05-15

DY DYCOM INDS INC44.9K sharesnew addition2026-03-312026-05-15

SLB SLB LIMITED286.9K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY238.1K sharesnew addition2026-03-312026-05-15

INTU INTUIT33.1K sharesnew addition2026-03-312026-05-15

VEEV VEEVA SYS INC73.8K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP98.3K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP32.8K sharesnew addition2026-03-312026-05-15

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META META PLATFORMS INC18.4K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN178.5K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC12.2K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.36.8K sharesnew addition2026-03-312026-05-15

DHT DHT HOLDINGS INC429.2K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC17.9K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC21.8K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP53.4K sharesnew addition2026-03-312026-05-15

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DDOG DATADOG INC53.1K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC268.3K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV4.3K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC28.2K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO17.8K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC46.4K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION28.9K sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC16.7K sharesnew addition2026-03-312026-05-15

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USFD US FOODS HLDG CORP54.0K sharesnew addition2026-03-312026-05-15

VRSN VERISIGN INC20.0K sharesnew addition2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN732.1K sharesnew addition2026-03-312026-05-15

HUBS HUBSPOT INC16.3K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC11.3K sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC103.6K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP12.9K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC17.0K sharesnew addition2026-03-312026-05-15

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NOK NOKIA CORP302.2K sharesnew addition2026-03-312026-05-15

NTNX NUTANIX INC63.8K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP8.0K sharesnew addition2026-03-312026-05-15

CDW CDW CORP16.8K sharesnew addition2026-03-312026-05-15

ASX ASE TECHNOLOGY HLDG CO LTD83.9K sharesnew addition2026-03-312026-05-15

PTRN PATTERN GROUP INC144.0K sharesnew addition2026-03-312026-05-15

VNET VNET GROUP INC195.7K sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP18.9K sharesnew addition2026-03-312026-05-15

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TH TARGET HOSPITALITY CORP137.7K sharesnew addition2026-03-312026-05-15

ARMK

ARAMARK

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares467.7K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares87.1K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares212.8K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares85.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares84.2K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SVCS CORP

New

Shares117.6K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

New

Shares44.9K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares286.9K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares238.1K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

New

Shares73.8K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares98.3K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares32.8K

Event2026-03-31

Filed2026-05-15