Calls
2
Chris Sheldon
Partner, KKR
Win Rate
0.0%
return
-1.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 14
$96.46
-1.0%
The credit market in Asia offers attractive opportunities due to supply-demand imbalances, with high demand for flexible capital from growing businesses and less developed banking sectors, leading to potential mispricings, especially in Southeast Asia and Australia.
Bonds & Rates
Long
Feb 18
$103.60
-2.6%
KKR believes the credit market is "priced to perfection" but views the software selloff as an overreaction (similar to Energy in 2015). They are buying the dip in high-quality software credit. While Apollo exits, KKR is stepping in to buy distressed/oversold assets at attractive yields (9-10% cash-on-cash). Being the liquidity provider in a dislocated market generates alpha. LONG. Contrarian play on the software credit crunch. Apollo is right and the software business model is fundamentally broken, leading to defaults.
KKR believes the credit market is "priced to perfection" but views the software selloff as an overreaction (similar to Energy in 2015). They are buying the dip in high-quality software credit. While Apollo exits, KKR is stepping in to buy distressed/oversold assets at attractive yields (9-10% cash-on-cash). Being the liquidity provider in a dislocated market generates alpha. LONG. Contrarian play on the software credit crunch. Apollo is right and the software business model is fundamentally broken, leading to defaults.
Capital Markets
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Chris Sheldon has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: KKR, EMB.
