Kohlberg Kravis Roberts & Co. L.P.
Follow13F filer, CIK 1399770, NEW YORK, NY
Kohlberg Kravis Roberts & Co. L.P. reported $4,427,070,268 across 75 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 93.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463931-25-000006
- Period
- 2025-03-31
- Reported value
- $4.43B
- Holdings
- 75
- Top 10 weight
- 93.86%
- New
- 20
- Sold out
- 13
Part of the filer group KKR
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HSICnew | +12,016,714 | $823M |
| IVERSIFIED ENERGY COMPANY Pnew | +1,897,013 | $23.9M |
| NCLHnew | +831,000 | $15.8M |
| LQDnew | +72,232 | $7.85M |
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 | -6,000,000 | -$207M |
| DASHexited | -429,383 | -$72M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001463931-25-000006, largest first. % of portfolio is the value over $4,427,070,268, 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 | $1.68B | 37.99% | 0 | Timeline | ||
| HSICSCHEIN HENRY INC | 12,016,714 | $823M | 18.59% | new | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 19,260,971 | $666M | 15.04% | -6,000,000 | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 33,133,123 | $427M | 9.65% | 0 | Timeline | ||
| KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $110M | 2.48% | 0 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $59.4M | 1.34% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 5,235,000 | $33.9M | 0.77% | 0 | Timeline | ||
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,897,013 | $23.9M | 0.54% | new | |||
| FSKFS KKR CAP CORP | 980,587 | $20.5M | 0.46% | 0 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 831,000 | $15.8M | 0.36% | new | Timeline | ||
| LQDISHARES TR | 72,232 | $7.85M | 0.18% | new | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.43M | 0.15% | 0 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $2.41M | 0.05% | 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 |
|---|---|---|---|---|
| NCL CORP LTDNCL CORP LTD BOND | principal | 140,726,400 | $137M | +38,675,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 136,208,000 | $129M | -15,022,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 95,464,000 | $88.9M | -1,486,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 25,215,000 | $25.1M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 22,535,000 | $19M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 19,130,000 | $18.2M | +1,208,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,160,000 | $13.6M | +3,160,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,500,000 | $12.7M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 10,868,000 | $8.65M | -462,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,000,000 | $8.44M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,880,000 | $7.44M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,500,000 | $6.28M | -1,500,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 6,155,000 | $6.12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,395,000 | $6.11M | -7,000,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,608,000 | $5.61M | +3,808,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,918,000 | $5.45M | -23,994,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $4.47M | -2,500,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,851,000 | $3.74M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,800,000 | $3.22M | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 2,720,000 | $2.72M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,706,000 | $2.61M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,857,000 | $2.51M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,763,000 | $2.39M | -7,759,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,000,000 | $1.96M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,092,000 | $1.6M | -4,000,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 1,574,000 | $1.57M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 894,000 | $1.45M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,205,000 | $1.44M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,479,000 | $1.4M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,261,000 | $1.33M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,380,000 | $1.23M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,300,000 | $1.17M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,162,000 | $1.16M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,100,000 | $1.1M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 758,000 | $1.06M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 972,000 | $1.01M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 874,000 | $876K | -606,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 800,000 | $854K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 826,000 | $847K | -111,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 594,000 | $766K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 528,000 | $746K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 735,000 | $736K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 754,000 | $714K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 625,000 | $664K | new |
| Shopify IncShopify Inc Convertible bond | principal | 645,000 | $648K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 537,000 | $551K | -838,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 587,000 | $543K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 501,000 | $467K | -544,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 365,000 | $416K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 445,000 | $404K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 331,000 | $395K | -1,100,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 376,000 | $369K | -575,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 390,000 | $363K | -456,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 375,000 | $336K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 239,000 | $335K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 245,000 | $325K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 325,000 | $316K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 325,000 | $311K | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 322,000 | $303K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 277,000 | $266K | -2,662,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 220,000 | $265K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 105,000 | $249K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DASHDOORDASH INC | 429,383 | $72M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 60,887,000 | $58.2M | principal |
| TECHTARGET INCTECHTARGET INC | 23,500,000 | $23.5M | principal |
| EVERGY INCEVERGY INC | 6,000,000 | $6.47M | principal |
| NUVASIVE INCNUVASIVE INC | 5,803,000 | $5.75M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 4,122,000 | $3.95M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.56M | principal |
| OKTA INCOKTA INC | 3,456,000 | $3.34M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,163,000 | $2.99M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 950,000 | $1.16M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 905,000 | $887K | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 580,000 | $561K | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 400,000 | $372K | principal |
How Q1 2025 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 0001463931-25-000006 | base | 2025-05-15 | acceptance time not in the bulk data set |