Q3 2025 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2025-11-14 · accession 0001463931-25-000021
$5.97B
Reported value
85
Positions
2025-09-30
Period end
The Brief · Kohlberg Kravis Roberts & Co. L.P. · Q3 2025
AI · grounded in 13F
Kohlberg Kravis Roberts & Co. L.P. established a new position in BrightSpring Health Svcs Inc BTSG valued at $2.28B. The fund also initiated new stakes in Henry Schein Inc HSIC for $1.04B and BridgeBio Pharma Inc BBIO for $688.77M. Additional new positions include NIQ Global Intelligence PLC NIQ and Paramount Skydance Corp PSKY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.28B | 38.2% | 77,096,337 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.04B | 17.4% | 15,652,032 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $688.8M | 11.5% | 13,260,971 | Common | SHARED |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $471.4M | 7.90% | 30,022,789 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $295.8M | 4.96% | 15,635,842 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $291.2M | 4.88% | 21,533,123 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $238.7M | 4.00% | 26,758,127 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $118.9M | 1.99% | 121,826,000 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $90.0M | 1.51% | 10,000,001 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $69.3M | 1.16% | 305,068 | Common | SHARED |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $37.2M | 0.62% | 12,921,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $33.8M | 0.57% | 5,235,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $30.3M | 0.51% | 31,055,000 | Common | SHARED |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $21.7M | 0.36% | 21,886,000 | Common | SHARED |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $21.2M | 0.36% | 23,385,000 | Common | SHARED |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $20.7M | 0.35% | 1,480,771 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.7M | 0.30% | 719,004 | Common | SHARED |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $16.8M | 0.28% | 13,085,000 | Common | SHARED |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $15.4M | 0.26% | 15,181,000 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $14.6M | 0.25% | 980,587 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $12.3M | 0.21% | 10,805,000 | Common | SHARED |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $9.8M | 0.16% | 8,000,000 | Common | SHARED |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $9.5M | 0.16% | 10,276,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $9.5M | 0.16% | 117,652 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $6.9M | 0.12% | 6,996,000 | Common | SHARED |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.2M | 0.10% | 6,900,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.7M | 0.10% | 6,038,000 | Common | SHARED |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.6M | 0.09% | 5,000,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $4.9M | 0.08% | 3,036,076 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE GROUP L | $4.9M | 0.08% | 5,000,000 | Common | SHARED |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $4.8M | 0.08% | 4,600,000 | Common | SHARED |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $4.2M | 0.07% | 2,685,000 | Common | SHARED |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.7M | 0.06% | 3,600,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $3.4M | 0.06% | 3,471,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $3.0M | 0.05% | 3,053,000 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $3.0M | 0.05% | 3,447,000 | Common | SHARED |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $2.9M | 0.05% | 2,494,000 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $2.7M | 0.05% | 2,648,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $2.6M | 0.04% | 2,798,000 | Common | SHARED |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $2.5M | 0.04% | 2,733,000 | Common | SHARED |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $2.3M | 0.04% | 1,995,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.2M | 0.04% | 1,615,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $2.2M | 0.04% | 1,359,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $2.2M | 0.04% | 894,000 | Common | SHARED |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $2.1M | 0.03% | 2,066,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $2.0M | 0.03% | 2,000,000 | Common | SHARED |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $1.9M | 0.03% | 1,804,000 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $1.9M | 0.03% | 1,375,000 | Common | SHARED |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $1.8M | 0.03% | 1,649,000 | Common | SHARED |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $1.7M | 0.03% | 1,455,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.03% | 1,058,000 | Common | SHARED |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $1.5M | 0.03% | 1,340,000 | Common | SHARED |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $1.5M | 0.03% | 1,500,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $1.5M | 0.02% | 1,316,000 | Common | SHARED |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $1.1M | 0.02% | 1,152,000 | Common | SHARED |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.1M | 0.02% | 895,000 | Common | SHARED |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $1.1M | 0.02% | 330,000 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.1M | 0.02% | 915,000 | Common | SHARED |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $971,864 | 0.02% | 745,000 | Common | SHARED |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $835,619 | 0.01% | 575,000 | Common | SHARED |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $831,121 | 0.01% | 892,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $828,189 | 0.01% | 826,000 | Common | SHARED |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $759,920 | 0.01% | 805,000 | Common | SHARED |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $756,500 | 0.01% | 800,000 | Common | SHARED |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $738,464 | 0.01% | 752,000 | Common | SHARED |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $735,300 | 0.01% | 855,000 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $719,483 | 0.01% | 765,000 | Common | SHARED |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $705,434 | 0.01% | 531,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $703,001 | 0.01% | 711,000 | Common | SHARED |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $691,105 | 0.01% | 745,000 | Common | SHARED |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $677,858 | 0.01% | 705,000 | Common | SHARED |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $648,675 | 0.01% | 465,000 | Common | SHARED |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $628,160 | 0.01% | 260,000 | Common | SHARED |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $619,650 | 0.01% | 450,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $578,186 | 0.01% | 630,000 | Common | SHARED |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $571,385 | 0.01% | 565,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $556,644 | 0.01% | 528,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $535,716 | 0.01% | 414,000 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $521,063 | 0.01% | 375,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $507,567 | 0.01% | 534,000 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $472,929 | 0.01% | 3,284 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $460,939 | 0.01% | 505,000 | Common | SHARED |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $392,048 | 0.01% | 390,000 | Common | SHARED |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $379,836 | 0.01% | 285,000 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $261,444 | 0.00% | 265,000 | 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.