Q2 2025 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2025-08-14 · accession 0001463931-25-000009
$4.84B
Reported value
76
Positions
2025-06-30
Period end
The Brief · Kohlberg Kravis Roberts & Co. L.P. · Q2 2025
AI · grounded in 13F
Kohlberg Kravis Roberts & Co. L.P. established a new position in BrightSpring Health Svcs Inc BTSG valued at $1.82B. The fund also initiated new stakes in Henry Schein Inc HSIC for $1.14B and BridgeBio Pharma Inc BBIO for $572.61M. Other new additions include BrightView Hldgs Inc BV and Crescent Energy Company CRGY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.82B | 37.6% | 77,096,338 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.14B | 23.6% | 15,652,032 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $572.6M | 11.8% | 13,260,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $342.7M | 7.08% | 21,533,123 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $230.1M | 4.75% | 26,758,127 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $138.4M | 2.86% | 140,491,400 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $131.7M | 2.72% | 137,208,000 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $87.7M | 1.81% | 10,000,001 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $63.7M | 1.32% | 305,068 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $34.9M | 0.72% | 5,235,000 | Common | SHARED |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $31.4M | 0.65% | 2,106,785 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $26.3M | 0.54% | 27,730,000 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $20.3M | 0.42% | 980,587 | Common | SHARED |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $19.5M | 0.40% | 22,535,000 | Common | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $17.7M | 0.36% | 15,981,000 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.9M | 0.35% | 831,000 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $14.2M | 0.29% | 10,270,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $11.0M | 0.23% | 10,160,000 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $10.4M | 0.21% | 5,780,000 | Common | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $9.3M | 0.19% | 10,276,000 | Common | SHARED |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $8.5M | 0.18% | 6,500,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $8.4M | 0.17% | 7,054,000 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $6.4M | 0.13% | 6,000,000 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.0M | 0.12% | 6,900,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $5.6M | 0.11% | 5,706,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.5M | 0.11% | 5,918,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4.0M | 0.08% | 3,500,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $3.8M | 0.08% | 3,851,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.6M | 0.08% | 3,600,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.2M | 0.07% | 3,398,000 | Common | SHARED |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $2.5M | 0.05% | 2,857,000 | Common | SHARED |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $2.3M | 0.05% | 2,000,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $2.2M | 0.04% | 3,036,076 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $2.2M | 0.04% | 2,815,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.04% | 2,000,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 0.04% | 1,205,000 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.7M | 0.04% | 1,714,000 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.6M | 0.03% | 1,092,000 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $1.6M | 0.03% | 1,668,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.6M | 0.03% | 894,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $1.5M | 0.03% | 1,261,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.03% | 1,479,000 | Common | SHARED |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $1.3M | 0.03% | 1,307,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.3M | 0.03% | 1,380,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.02% | 1,300,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.02% | 758,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.1M | 0.02% | 996,000 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $1.0M | 0.02% | 975,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $984,879 | 0.02% | 972,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $964,657 | 0.02% | 649,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $874,764 | 0.02% | 874,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $833,351 | 0.02% | 826,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $778,342 | 0.02% | 815,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $711,612 | 0.01% | 594,000 | Common | SHARED |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $694,563 | 0.01% | 762,000 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $684,531 | 0.01% | 650,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $672,012 | 0.01% | 528,000 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $624,219 | 0.01% | 625,000 | Common | SHARED |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $619,900 | 0.01% | 1,000,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $581,483 | 0.01% | 615,000 | Common | SHARED |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $563,362 | 0.01% | 565,000 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $556,628 | 0.01% | 585,000 | Common | SHARED |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $554,450 | 0.01% | 650,000 | Common | SHARED |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $547,690 | 0.01% | 572,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $520,316 | 0.01% | 535,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $465,304 | 0.01% | 501,000 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $454,042 | 0.01% | 341,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $449,375 | 0.01% | 250,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $376,380 | 0.01% | 371,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $365,040 | 0.01% | 390,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $353,625 | 0.01% | 375,000 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $330,502 | 0.01% | 3,284 | Common | SHARED |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $310,807 | 0.01% | 322,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $270,075 | 0.01% | 277,000 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $201,600 | 0.00% | 175,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $179,600 | 0.00% | 200,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.