Kohlberg Kravis Roberts & Co. L.P.
Follow13F filer, CIK 1399770, NEW YORK, NY
Kohlberg Kravis Roberts & Co. L.P. reported $4,840,715,217 across 76 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 94.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463931-25-000009
- Period
- 2025-06-30
- Reported value
- $4.84B
- Holdings
- 76
- Top 10 weight
- 94.28%
- New
- 17
- Sold out
- 16
Part of the filer group KKR
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HSICadded | +3,635,318 | $266M |
| CRGYadded | +26,185,773 | $225M |
| IVERSIFIED ENERGY COMPANY Padded | +209,772 | $3.13M |
| QXO INCnew | +1,000,000 | $620K |
| INSMnew | +3,284 | $331K |
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 |
|---|---|---|
| BTSGreduced | -15,863,646 | -$374M |
| BBIOreduced | -6,000,000 | -$259M |
| BVreduced | -11,600,000 | -$185M |
| LQDexited | -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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001463931-25-000009, largest first. % of portfolio is the value over $4,840,715,217, 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 | 77,096,338 | $1.82B | 37.57% | -15,863,646 | Timeline | ||
| HSICSCHEIN HENRY INC | 15,652,032 | $1.14B | 23.62% | +3,635,318 | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $573M | 11.83% | -6,000,000 | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 21,533,123 | $343M | 7.08% | -11,600,000 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 26,758,127 | $230M | 4.75% | +26,185,773 | Timeline | ||
| KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $87.7M | 1.81% | 0 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $63.7M | 1.32% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 5,235,000 | $34.9M | 0.72% | 0 | Timeline | ||
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,106,785 | $31.4M | 0.65% | +209,772 | |||
| FSKFS KKR CAP CORP | 980,587 | $20.3M | 0.42% | 0 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 831,000 | $16.9M | 0.35% | 0 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $2.17M | 0.04% | 0 | Timeline | ||
| QXO INCQXO INC | 1,000,000 | $620K | 0.01% | new | |||
| INSMINSMED INC | 3,284 | $331K | 0.01% | new | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 175,000 | $202K | <0.01% | new |
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 | 140,491,400 | $138M | -235,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 137,208,000 | $132M | +1,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 27,730,000 | $26.3M | +8,600,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 22,535,000 | $19.5M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 15,981,000 | $17.7M | +15,181,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 10,270,000 | $14.2M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,160,000 | $11M | -2,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,780,000 | $10.4M | +5,560,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,276,000 | $9.28M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,500,000 | $8.52M | -1,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,054,000 | $8.42M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,000,000 | $6.37M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 6,900,000 | $5.99M | +3,100,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,706,000 | $5.56M | +3,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,918,000 | $5.47M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,500,000 | $3.99M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,851,000 | $3.77M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,600,000 | $3.65M | +1,600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,398,000 | $3.15M | +635,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,857,000 | $2.47M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,000,000 | $2.31M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,815,000 | $2.15M | -8,053,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 2,000,000 | $1.94M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,205,000 | $1.83M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,714,000 | $1.7M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,092,000 | $1.64M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,668,000 | $1.62M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 894,000 | $1.59M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,261,000 | $1.46M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,479,000 | $1.4M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,307,000 | $1.29M | +770,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,380,000 | $1.25M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,300,000 | $1.21M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 758,000 | $1.17M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 996,000 | $1.14M | +665,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 975,000 | $1.04M | +240,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 972,000 | $985K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 649,000 | $965K | +410,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 874,000 | $875K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 826,000 | $833K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 815,000 | $778K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 594,000 | $712K | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 762,000 | $695K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 650,000 | $685K | +325,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 528,000 | $672K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 625,000 | $624K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 615,000 | $581K | +170,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 565,000 | $563K | -535,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 585,000 | $557K | -5,810,000 |
| SNAP INCSNAP INC Convertible | principal | 650,000 | $554K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 572,000 | $548K | -590,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 535,000 | $520K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 501,000 | $465K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 341,000 | $454K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 250,000 | $449K | new |
| Shopify IncShopify Inc Convertible bond | principal | 371,000 | $376K | -274,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 390,000 | $365K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 375,000 | $354K | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 322,000 | $311K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 277,000 | $270K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 200,000 | $180K | -554,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 95,464,000 | $88.9M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,215,000 | $25.1M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 12,500,000 | $12.7M | principal |
| LQDISHARES TR | 72,232 | $7.85M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,880,000 | $7.44M | principal |
| REPLIGEN CORPREPLIGEN CORP | 6,500,000 | $6.28M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 6,155,000 | $6.12M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 5,608,000 | $5.61M | principal |
| SABRE GLBL INCSABRE GLBL INC | 2,720,000 | $2.72M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 1,574,000 | $1.57M | principal |
| CONFLUENT INCCONFLUENT INC | 587,000 | $543K | principal |
| NCL CORP LTDNCL CORP LTD | 365,000 | $416K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 376,000 | $369K | principal |
| ZSCALER INCZSCALER INC | 245,000 | $325K | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 325,000 | $311K | principal |
| INSMED INCINSMED INC | 105,000 | $249K | principal |
How Q2 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 0001463931-25-000009 | base | 2025-08-14 | acceptance time not in the bulk data set |