Kohlberg Kravis Roberts & Co. L.P.
Follow13F filer, CIK 1399770, NEW YORK, NY
Kohlberg Kravis Roberts & Co. L.P. reported $7,468,046,124 across 72 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 94.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463931-24-000018
- Period
- 2024-09-30
- Reported value
- $7.47B
- Holdings
- 72
- Top 10 weight
- 94.13%
- New
- 13
- Sold out
- 10
Part of the filer group KKR
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OSnew | +108,745,114 | $3.69B |
| BTSGadded | +11,619,998 | $171M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBIOreduced | -5,800,000 | -$148M |
| LQDexited | -150,200 | -$16.1M |
| VSATexited | -386,516 | -$4.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001463931-24-000018, largest first. % of portfolio is the value over $7,468,046,124, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OSONESTREAM INC | 108,745,114 | $3.69B | 49.36% | new | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1.36B | 18.27% | +11,619,998 | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 25,260,971 | $643M | 8.61% | -5,800,000 | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 33,133,123 | $523M | 7.01% | 0 | Timeline | ||
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 43,475,124 | $287M | 3.85% | 0 | |||
| KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $124M | 1.65% | 0 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $63.5M | 0.85% | 0 | Timeline | ||
| DASHDOORDASH INC | 429,383 | $61.3M | 0.82% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 5,235,000 | $42.7M | 0.57% | 0 | Timeline | ||
| FSKFS KKR CAP CORP | 980,587 | $19.3M | 0.26% | 0 | Timeline | ||
| APPAPPLOVIN CORP | 136,794 | $17.9M | 0.24% | 0 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.27M | 0.08% | 0 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $3.12M | 0.04% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 154,762,000 | $143M | -104,733,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 107,511,400 | $104M | +4,572,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 103,263,000 | $90.6M | +1,963,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 61,963,000 | $57.8M | +2,276,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 36,852,000 | $32M | +23,290,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 22,110,000 | $20.3M | +520,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,395,000 | $13.6M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $13.2M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 13,887,000 | $11.2M | +2,375,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,153,000 | $10.3M | +8,048,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 8,558,000 | $8.59M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $7.12M | -4,000,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 6,990,000 | $6.86M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 7,216,000 | $6.83M | +170,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,803,000 | $6.66M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,500,000 | $4.63M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,612,000 | $4.28M | -221,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 4,305,000 | $4.06M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,000,000 | $3.92M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 3,921,000 | $3.88M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,163,000 | $3.85M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,000,000 | $3.64M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,000,000 | $3.59M | -4,000,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,456,000 | $3.31M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 3,566,000 | $3.17M | +139,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.11M | -3,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,281,000 | $3.04M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,165,000 | $2.95M | +70,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,888,000 | $2.84M | -10,445,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 2,810,000 | $2.78M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,316,000 | $2.76M | -312,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 2,939,000 | $2.75M | +87,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,720,000 | $2.71M | +1,615,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,706,000 | $2.56M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,094,000 | $2.55M | +1,647,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,785,000 | $2.5M | +138,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,049,000 | $2.04M | +249,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,972,000 | $1.97M | -133,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,169,000 | $1.72M | -95,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,032,000 | $1.63M | +240,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,522,000 | $1.57M | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,465,000 | $1.56M | -980,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 955,000 | $1.49M | -5,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,415,000 | $1.45M | +296,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 1,444,000 | $1.3M | +560,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,339,000 | $1.28M | +372,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,290,000 | $1.04M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,045,000 | $990K | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 905,000 | $878K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 698,000 | $861K | +508,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 840,000 | $841K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 762,000 | $800K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 444,000 | $671K | -6,397,000 |
| Shopify IncShopify Inc Convertible bond | principal | 595,000 | $574K | +171,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 365,000 | $454K | +135,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 370,000 | $340K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 325,000 | $338K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 375,000 | $333K | -13,625,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 193,000 | $213K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 150,200 | $16.1M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 9,000,000 | $8.95M | principal |
| BOX INCBOX INC | 5,500,000 | $6.3M | principal |
| VSATVIASAT INC | 386,516 | $4.91M | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 3,450,000 | $3.78M | principal |
| BLACKLINE INCBLACKLINE INC | 3,000,000 | $2.98M | principal |
| INSMED INCINSMED INC | 1,200,000 | $2.06M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,000,000 | $995K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 648,000 | $665K | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 230,000 | $289K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001463931-24-000018 | base | 2024-11-14 | acceptance time not in the bulk data set |