I have liquidated my three private equity stock (long) positions after a strong run recently: * $APO $129.72 (+$4.13) * $BX $134.58 (+$8.12) * $KKR $107.12 (+$5.69) Position: None
Read in context ›KKR & Co Stock (KKR)
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29 articlesDaily Diary Mentions
79 mentions3 Longs Liquidated Examining ‘Group Stink’ * And fading it… I don’t own and am currently short (and have been recently short C, JPM, GS, MS, UBER, NFLX, homebuilders, etc.) some of the most consensus sectors. I am long some of the most non-consensus sectors. Consensus Longs: * Memory: SanDisk ($SNDK), Micron ($MU), Intel ($INTC), AMD ($AMD), Applied Materials ($AMAT) (“it’s different …
Read in context ›Financial Services Shorts I am now short C ($C) and JPM ($JPM) against my private equity longs ($BX), ($KKR) and ($APOL) Positions: Long BX S KKR S APOL S; Short C S JPM S.
Read in context ›PE Additions Added to private equity longs – all of them are a couple off the intraday highs: * BX ($BX) $121.64 *KKR ($KKR) $94.26 *APO ($APO) $118.95 Positions: Long BX S KKR S APO S
Read in context ›Adding to 3 Longs I’m adding to private equity longs: * $APO $118.22 * $BX $119.37 * $KKR $92.44 An investment and not a trade. Position: Long APO (S), BX (S), KKR (S)
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