Kohlberg Kravis Roberts & Co. L.P.
Follow13F filer, CIK 1399770, NEW YORK, NY
Kohlberg Kravis Roberts & Co. L.P. reported $5,967,415,588 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 93.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463931-25-000021
- Period
- 2025-09-30
- Reported value
- $5.97B
- Holdings
- 85
- Top 10 weight
- 93.54%
- New
- 23
- Sold out
- 14
Part of the filer group KKR
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NIQnew | +30,022,789 | $471M |
| SKYDnew | +15,635,842 | $296M |
| TEMnew | +117,652 | $9.5M |
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 |
|---|---|---|
| IVERSIFIED ENERGY COMPANY Preduced | -626,014 | -$8.77M |
| NCLHreduced | -111,996 | -$2.76M |
| QXO INCexited | -1,000,000 | -$620K |
| SHIFT4 PMTS INCexited | -175,000 | -$202K |
| BTSGreduced | -1 | -$29 |
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 2025
Share positions as resolved from 13F-HR 0001463931-25-000021, largest first. % of portfolio is the value over $5,967,415,588, 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 | 77,096,337 | $2.28B | 38.19% | -1 | Timeline | ||
| HSICSCHEIN HENRY INC | 15,652,032 | $1.04B | 17.41% | 0 | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $689M | 11.54% | 0 | Timeline | ||
| NIQNIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $471M | 7.9% | new | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 15,635,842 | $296M | 4.96% | new | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 21,533,123 | $291M | 4.88% | 0 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 26,758,127 | $239M | 4% | 0 | Timeline | ||
| KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $90M | 1.51% | 0 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $69.3M | 1.16% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 5,235,000 | $33.8M | 0.57% | 0 | Timeline | ||
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 1,480,771 | $20.7M | 0.35% | -626,014 | |||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 719,004 | $17.7M | 0.3% | -111,996 | Timeline | ||
| FSKFS KKR CAP CORP | 980,587 | $14.6M | 0.25% | 0 | Timeline | ||
| TEMTEMPUS AI INC | 117,652 | $9.5M | 0.16% | new | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $4.93M | 0.08% | 0 | Timeline | ||
| INSMINSMED INC | 3,284 | $473K | 0.01% | 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 | 121,826,000 | $119M | -15,382,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,921,000 | $37.2M | +7,141,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 31,055,000 | $30.3M | +3,325,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 21,886,000 | $21.7M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 23,385,000 | $21.2M | +850,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 13,085,000 | $16.8M | +2,815,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 15,181,000 | $15.4M | -800,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,805,000 | $12.3M | +645,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 8,000,000 | $9.77M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,276,000 | $9.54M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,996,000 | $6.92M | +1,290,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 6,900,000 | $6.16M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,038,000 | $5.67M | +120,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,000,000 | $5.55M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.93M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,600,000 | $4.79M | -1,400,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,685,000 | $4.21M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,600,000 | $3.72M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,471,000 | $3.45M | -380,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 3,053,000 | $3.05M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,447,000 | $2.95M | +632,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,494,000 | $2.86M | -4,560,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,648,000 | $2.72M | +980,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,798,000 | $2.59M | -600,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,733,000 | $2.45M | -124,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,995,000 | $2.26M | +1,180,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,615,000 | $2.21M | +410,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,359,000 | $2.21M | +710,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 894,000 | $2.15M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,066,000 | $2.08M | +805,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,000,000 | $1.97M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,804,000 | $1.95M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,375,000 | $1.91M | +725,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,649,000 | $1.81M | -65,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,455,000 | $1.73M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,058,000 | $1.71M | +300,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,340,000 | $1.53M | +365,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,500,000 | $1.51M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,316,000 | $1.48M | +320,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,152,000 | $1.14M | -155,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 895,000 | $1.11M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 330,000 | $1.06M | +80,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 915,000 | $1.05M | +290,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 745,000 | $972K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 575,000 | $836K | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 892,000 | $831K | +130,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 826,000 | $828K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 805,000 | $760K | +190,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 800,000 | $756K | -500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 752,000 | $738K | +180,000 |
| SNAP INCSNAP INC Convertible | principal | 855,000 | $735K | +205,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 765,000 | $719K | +180,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 531,000 | $705K | +190,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 711,000 | $703K | +210,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 745,000 | $691K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 705,000 | $678K | +170,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 465,000 | $649K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 260,000 | $628K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 450,000 | $620K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 630,000 | $578K | +430,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 565,000 | $571K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 528,000 | $557K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 414,000 | $536K | -180,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 375,000 | $521K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 534,000 | $508K | -945,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 505,000 | $461K | +130,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 390,000 | $392K | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 285,000 | $380K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 265,000 | $261K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NCL CORP LTDNCL CORP LTD | 140,491,400 | $138M | principal |
| FLUOR CORPFLUOR CORP | 6,500,000 | $8.52M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,500,000 | $3.99M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,000,000 | $2.31M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 1,092,000 | $1.64M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,380,000 | $1.25M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 972,000 | $985K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 874,000 | $875K | principal |
| QXO INCQXO INC | 1,000,000 | $620K | shares |
| Shopify IncShopify Inc | 371,000 | $376K | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 390,000 | $365K | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 322,000 | $311K | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 277,000 | $270K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 175,000 | $202K | shares |
How Q3 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 0001463931-25-000021 | base | 2025-11-14 | acceptance time not in the bulk data set |