Kohlberg Kravis Roberts & Co. L.P.
Follow13F filer, CIK 1399770, NEW YORK, NY
Kohlberg Kravis Roberts & Co. L.P. reported $3,734,469,417 across 68 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 92.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463931-25-000003
- Period
- 2024-12-31
- Reported value
- $3.73B
- Holdings
- 68
- Top 10 weight
- 92.14%
- New
- 10
- Sold out
- 14
Part of the filer group KKR
How groups are builtLargest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OSexited | -108,745,114 | -$3.69B |
| PROPERTYGURU GROUP LTDexited | -43,475,124 | -$287M |
| APPexited | -136,794 | -$17.9M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001463931-25-000003, largest first. % of portfolio is the value over $3,734,469,417, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BTSGBRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1.58B | 42.39% | 0 | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 25,260,971 | $693M | 18.56% | 0 | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 33,133,123 | $531M | 14.23% | 0 | Timeline | ||
| KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $101M | 2.7% | 0 | Timeline | ||
| DASHDOORDASH INC | 429,383 | $72M | 1.93% | 0 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $68.8M | 1.84% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 5,235,000 | $42.2M | 1.13% | 0 | Timeline | ||
| FSKFS KKR CAP CORP | 980,587 | $21.3M | 0.57% | 0 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 572,354 | $8.36M | 0.22% | 0 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $4.15M | 0.11% | 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 | 151,230,000 | $141M | -3,532,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 102,051,400 | $106M | -5,460,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 96,950,000 | $86.2M | -6,313,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 60,887,000 | $58.2M | -1,076,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 29,912,000 | $26.3M | -6,940,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 23,500,000 | $23.5M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 17,922,000 | $16.7M | -4,188,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $13.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,395,000 | $13.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,522,000 | $9.95M | +369,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 11,330,000 | $9.38M | -2,557,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,000,000 | $9.3M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,092,000 | $8.16M | +4,060,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,000,000 | $8.07M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,000,000 | $6.47M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $6.4M | 0 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 6,155,000 | $6.07M | -835,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 5,803,000 | $5.75M | -1,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,122,000 | $3.95M | -490,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,851,000 | $3.68M | -3,365,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,000,000 | $3.56M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,456,000 | $3.34M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,163,000 | $2.99M | -1,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 2,939,000 | $2.79M | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,720,000 | $2.68M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,706,000 | $2.57M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,800,000 | $1.79M | -2,505,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,480,000 | $1.73M | +65,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,431,000 | $1.68M | -885,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 1,574,000 | $1.49M | +130,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,375,000 | $1.46M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,479,000 | $1.38M | +140,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 894,000 | $1.36M | -275,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,205,000 | $1.28M | -844,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 950,000 | $1.16M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,380,000 | $1.16M | +90,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,162,000 | $1.14M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,045,000 | $1.11M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,100,000 | $1.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 758,000 | $1.03M | +60,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 972,000 | $989K | -1,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 937,000 | $930K | -585,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 951,000 | $923K | -1,937,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 905,000 | $887K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 846,000 | $775K | -1,939,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 528,000 | $705K | -427,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 594,000 | $678K | -1,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 645,000 | $658K | +50,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 580,000 | $561K | -260,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 587,000 | $529K | -2,979,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 365,000 | $522K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 400,000 | $372K | +30,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 375,000 | $337K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 239,000 | $326K | -205,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 325,000 | $321K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 325,000 | $306K | -2,840,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 220,000 | $265K | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 105,000 | $228K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OSONESTREAM INC | 108,745,114 | $3.69B | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 43,475,124 | $287M | shares |
| APPAPPLOVIN CORP | 136,794 | $17.9M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 8,558,000 | $8.59M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 2,500,000 | $4.63M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 3,000,000 | $3.92M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,921,000 | $3.88M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,000,000 | $3.59M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 3,000,000 | $3.11M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 3,281,000 | $3.04M | principal |
| ENVESTNET INCENVESTNET INC | 2,810,000 | $2.78M | principal |
| ENVESTNET INCENVESTNET INC | 1,465,000 | $1.56M | principal |
| ITRON INCITRON INC | 762,000 | $800K | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 193,000 | $213K | principal |
How Q4 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 0001463931-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |