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Kohlberg Kravis Roberts & Co. L.P.

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13F filer, CIK 1399770, NEW YORK, NY

Kohlberg Kravis Roberts & Co. L.P. reported $6,254,846,590 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 94.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001399770-26-000005

Period
2025-12-31
Reported value
$6.25B
Holdings
91
Top 10 weight
94.01%
New
16
Sold out
10

Part of the filer group KKR

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTSGreduced-15,154,305-$568M
SKYDreduced-7,099,914-$95.1M
IVERSIFIED ENERGY COMPANY Pexited-1,480,771-$20.7M
INSMexited-3,284-$473K

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 2025

Share positions as resolved from 13F-HR 0001399770-26-000005, largest first. % of portfolio is the value over $6,254,846,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,959,984 shares; 2024Q4: 92,959,984 shares; 2025Q1: 92,959,984 shares; 2025Q2: 77,096,338 shares; 2025Q3: 77,096,337 shares; 2025Q4: 61,942,032 shares 61,942,032$2.32B37.09%-15,154,305Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,016,714 shares; 2025Q2: 15,652,032 shares; 2025Q3: 15,652,032 shares; 2025Q4: 15,652,032 shares 15,652,032$1.18B18.91%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260,971 shares; 2024Q4: 25,260,971 shares; 2025Q1: 19,260,971 shares; 2025Q2: 13,260,971 shares; 2025Q3: 13,260,971 shares; 2025Q4: 13,260,971 shares 13,260,971$1.01B16.22%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,022,789 shares; 2025Q4: 30,022,789 shares 30,022,789$495M7.92%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,133,123 shares; 2024Q4: 33,133,123 shares; 2025Q1: 33,133,123 shares; 2025Q2: 21,533,123 shares; 2025Q3: 21,533,123 shares; 2025Q4: 21,533,123 shares 21,533,123$277M4.42%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,354 shares; 2024Q4: 572,354 shares; 2025Q1: 572,354 shares; 2025Q2: 26,758,127 shares; 2025Q3: 26,758,127 shares; 2025Q4: 26,758,127 shares 26,758,127$225M3.59%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635,842 shares; 2025Q4: 8,535,928 shares 8,535,928$114M1.83%-7,099,914Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,001 shares; 2024Q4: 10,000,001 shares; 2025Q1: 10,000,001 shares; 2025Q2: 10,000,001 shares; 2025Q3: 10,000,001 shares; 2025Q4: 10,000,001 shares 10,000,001$82.8M1.32%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,068 shares; 2024Q4: 305,068 shares; 2025Q1: 305,068 shares; 2025Q2: 305,068 shares; 2025Q3: 305,068 shares; 2025Q4: 305,068 shares 305,068$78.9M1.26%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235,000 shares; 2024Q4: 5,235,000 shares; 2025Q1: 5,235,000 shares; 2025Q2: 5,235,000 shares; 2025Q3: 5,235,000 shares; 2025Q4: 5,235,000 shares 5,235,000$36.4M0.58%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831,000 shares; 2025Q2: 831,000 shares; 2025Q3: 719,004 shares; 2025Q4: 719,004 shares 719,004$16M0.26%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,587 shares; 2024Q4: 980,587 shares; 2025Q1: 980,587 shares; 2025Q2: 980,587 shares; 2025Q3: 980,587 shares; 2025Q4: 980,587 shares 980,587$14.5M0.23%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,652 shares; 2025Q4: 117,652 shares 117,652$6.95M0.11%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,076 shares; 2024Q4: 3,036,076 shares; 2025Q1: 3,036,076 shares; 2025Q2: 3,036,076 shares; 2025Q3: 3,036,076 shares; 2025Q4: 3,036,076 shares 3,036,076$4.25M0.07%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal92,172,000$90.7M-29,654,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,221,000$41.1M-700,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal31,237,000$30.8M+182,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,139,000$23.3M+23,749,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal23,385,000$21.3M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal20,011,000$20Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,085,000$18.6M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal15,181,000$15.3M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,805,000$11.9M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,626,000$10M+350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,000,000$9.29M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal6,900,000$6.26M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,697,000$5.44M-341,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,095,000$4.51Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,542,000$4.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,563,000$3.97M-122,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,600,000$3.59M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,164,000$2.98M+431,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,995,000$2.85M0
CABLE ONE INCCABLE ONE INC NOTEprincipal3,447,000$2.81M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,648,000$2.62M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal2,447,000$2.44M+447,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,399,000$2.23M+595,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,254,000$2.14M-544,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,649,000$2.11M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$2.06M+660,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal2,000,000$2Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,455,000$1.94M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,904,000$1.84Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,615,000$1.84M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,058,000$1.54M0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,405,000$1.52Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,494,000$1.51M-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal745,000$1.37M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal465,000$1.32M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal760,000$1.21M-615,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,086,000$1.18M+191,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal990,000$1.16Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,160,000$1.16Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,152,000$1.13M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,036,000$1.12M-280,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,041,000$1.06M-1,025,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal915,000$990K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal808,000$928K+280,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal539,000$917K-820,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal892,000$846K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,000$826K-150,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal826,000$824K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal870,000$802Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal745,000$775K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal800,000$770K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal805,000$759K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal765,000$758K0
SNAP INCSNAP INC Convertibleprincipal855,000$749K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal752,000$719K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal711,000$703K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal531,000$673K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal705,000$673K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal600,000$634K-4,000,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal244,000$631K-650,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal450,000$630K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal285,000$619K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal375,000$616K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal414,000$586K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal565,000$580K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal630,000$567K0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal375,000$558K-200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$513K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal460,000$484Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal505,000$465K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal250,000$400Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal350,000$380Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal310,000$376Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal320,000$339Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal265,000$255K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal240,000$236Knew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal200,000$200Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEXCOM INCDEXCOM INC21,886,000$21.7Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P1,480,771$20.7Mshares
VAIL RESORTS INCVAIL RESORTS INC6,996,000$6.92Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,000,000$5.55Mprincipal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L5,000,000$4.93Mprincipal
NOVOCURE LTDNOVOCURE LTD3,471,000$3.45Mprincipal
REDFIN CORPREDFIN CORP3,053,000$3.05Mprincipal
BOX INCBOX INC1,500,000$1.51Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC260,000$628Kprincipal
INSMINSMED INC3,284$473Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001399770-26-000005 base2026-02-17acceptance time not in the bulk data set