Kohlberg Kravis Roberts & Co. L.P.
CIK: 0001399770SEC EDGAR →
Portfolio Value
$6.3B
Holdings
91
As of
Q4 2025
New Positions
23
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 61,942,032 | $2.3B | 37.08% |
| 2 | HENRY SCHEIN INC | 15,652,032 | $1.2B | 18.90% |
| 3 | BRIDGEBIO PHARMA INC | 13,260,971 | $1.0B | 16.21% |
| 4 | NIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $495.1M | 7.92% |
| 5 | BRIGHTVIEW HLDGS INC | 21,533,123 | $276.5M | 4.42% |
| 6 | CRESCENT ENERGY COMPANY | 26,758,127 | $224.5M | 3.59% |
| 7 | PARAMOUNT SKYDANCE CORP | 8,535,928 | $114.4M | 1.83% |
| 8 | JETBLUE AIRWAYS CORP | 92,172,000 | $90.7M | 1.45% |
| 9 | KKR REAL ESTATE FIN TR INC | 10,000,001 | $82.8M | 1.32% |
| 10 | MADISON SQUARE GRDN SPRT COR | 305,068 | $78.9M | 1.26% |
Quarterly Changes
Top Buys
Top Sells
PSKY↓ Decreased
$181.4M
BTSG↓ Decreased
$41.0M
JBLU 0.5 04/01/26↓ Decreased
$28.3M
DXCM 0.25 11/15/25CLOSED
$21.7M
DECCLOSED
$20.7M
New Positions (16)
$20.0M · 20.0M shares
$4.5M · 4.1M shares
$4.5M · 4.5M shares
$2.0M · 2.0M shares
$1.8M · 1.9M shares
$1.5M · 1.4M shares
$1.2M · 990K shares
$1.2M · 1.2M shares
$802K · 870K shares
$484K · 460K shares
$400K · 250K shares
$379K · 350K shares
$376K · 310K shares
$338K · 320K shares
$235K · 240K shares
$200K · 200K shares
Closed Positions (10)
$21.7M · 21.9M shares
$20.7M · 1.5M shares
$6.9M · 7.0M shares
$5.6M · 5.0M shares
$4.9M · 5.0M shares
$3.4M · 3.5M shares
$3.0M · 3.1M shares
$1.5M · 1.5M shares
$628K · 260K shares
$473K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $4.6B | 73.0% |
| Technology | 1 | $495.1M | 7.9% |
| Unknown | 76 | $386.2M | 6.2% |
| Industrials | 1 | $276.5M | 4.4% |
| Energy | 1 | $224.5M | 3.6% |
| Communication Services | 2 | $193.3M | 3.1% |
| Real Estate | 1 | $82.8M | 1.3% |
| Consumer Cyclical | 1 | $16.0M | 0.3% |
| Financial Services | 1 | $14.5M | 0.2% |