Kohlberg Kravis Roberts & Co. L.P.
CIK: 0001399770Latest portfolio: $6.3B · Q4 2025
Holdings
91
Total Value
$6.3B
New Positions
16
Closed Positions
10
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 61,942,032 | $2.3B | 37.09% | -15,154,305 | |
| 2 | HSICHENRY SCHEIN INC | 15,652,032 | $1.2B | 18.91% | — | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $1.0B | 16.22% | — | |
| 4 | NIQNIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $495.1M | 7.92% | — | |
| 5 | BVBRIGHTVIEW HLDGS INC | 21,533,123 | $276.5M | 4.42% | — | |
| 6 | CRGYCRESCENT ENERGY COMPANY | 26,758,127 | $224.5M | 3.59% | — | |
| 7 | PSKYPARAMOUNT SKYDANCE CORP | 8,535,928 | $114.4M | 1.83% | -7,099,914 | |
| 8 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 92,172,000 | $90.7M | 1.45% | -29,654,000 | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $82.8M | 1.32% | — | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $78.9M | 1.26% | — | |
| 11 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 12,221,000 | $41.1M | 0.66% | -700,000 | |
| 12 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $36.4M | 0.58% | — | |
| 13 | CABO 0 03/15/26CABLE ONE INC | 31,237,000 | $30.8M | 0.49% | +182K | |
| 14 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 24,139,000 | $23.3M | 0.37% | +23.7M | |
| 15 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 23,385,000 | $21.3M | 0.34% | — | |
| 16 | BSY 0.125 01/15/26BENTLEY SYS INC | 20,011,000 | $20.0M | 0.32% | NEW | |
| 17 | UGI 5 06/01/28UGI CORP NEW | 13,085,000 | $18.6M | 0.30% | — | |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDG L | 719,004 | $16.0M | 0.26% | — | |
| 19 | SABHLD 7.32 08/01/26SABRE GLBL INC | 15,181,000 | $15.3M | 0.25% | — | |
| 20 | FSKFS KKR CAP CORP | 980,587 | $14.5M | 0.23% | — | |
| 21 | PPL 2.875 03/15/28PPL CAP FDG INC | 10,805,000 | $11.9M | 0.19% | — | |
| 22 | RDFN 0.5 04/01/27REDFIN CORP | 10,626,000 | $10.0M | 0.16% | +350K | |
| 23 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 8,000,000 | $9.3M | 0.15% | — | |
| 24 | TEMTEMPUS AI INC | 117,652 | $6.9M | 0.11% | — | |
| 25 | SNAP 0.125 03/01/28SNAP INC | 6,900,000 | $6.3M | 0.10% | — |
Quarterly Changes
New Positions
- $20.0M
- $4.5M
- $4.5M
- $2.0M
- $1.8M
- $1.5M
- COGTNEW$1.2M
- $1.2M
- $802K
- $484K
Closed Positions
- DXCM 0.25 11/15/25CLOSED$21.7B
- DECCLOSED$20.7B
- MTN 0 01/01/26CLOSED$6.9B
- CNP 4.25 08/15/26CLOSED$5.6B
- HOUS 0.25 06/15/26CLOSED$4.9B
- NVCR 0 11/01/25CLOSED$3.4B
- RDFN 0 10/15/25CLOSED$3.0B
- BOX 1.5 09/15/29CLOSED$1.5B
- LITE 1.5 12/15/29CLOSED$628.2M
- IM8NCLOSED$472.9M
Increased Positions
| Name | Shares | Change |
|---|---|---|
| PSN 2.625 03/01/29 | 2.0M | +660K |
| VRNS 1 09/15/29 | 2.4M | +595K |
| VAC 0 01/15/26 | 2.4M | +447K |
| WGO 3.25 01/15/30 | 3.2M | +431K |
| RDFN 0.5 04/01/27 | 10.6M | +350K |
| LNTH 2.625 12/15/27 | 808K | +280K |
| CABO 0 03/15/26 | 31.2M | +182K |
| IONS 1.75 06/15/28 | 760K | +-615000 |
| PATK 1.75 12/01/28 | 539K | +-820000 |
| BL 1 06/01/29 | 600K | +-4000000 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BTSG | 61.9M | -15154305 |
| PRGS 3.5 03/01/30 | 1.0M | -1025000 |
| ITRI 1.375 07/15/30 | 1.5M | -1000000 |
| STX 3.5 06/01/28 | 12.2M | -700000 |
| MIRM 4 05/01/29 | 244K | -650000 |
| ON 0.5 03/01/29 | 2.3M | -544000 |
| TDOC 1.25 06/01/27 | 5.7M | -341000 |
| POST 2.5 08/15/27 | 1.0M | -280000 |
| OSIS 2.25 08/01/29 | 375K | -200000 |
| WDC 3 11/15/28 | 180K | -150000 |
Sector Breakdown
Unknown0.0% ($9.065141104308463e+268T)
Healthcare0.0% ($2.31972911829801e+28T)
Communication Services0.0% ($11.4T)
Technology0.0% ($495.1M)
Industrials0.0% ($276.5M)
Energy0.0% ($224.5M)
Real Estate0.0% ($82.8M)
Consumer Cyclical0.0% ($16.0M)
Financial Services0.0% ($14.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.3B | 96 |
| Q3 2025 | Nov 14, 2025 | $6.0T | 92 |
| Q2 2025 | Aug 14, 2025 | $4.8T | 81 |
| Q1 2025 | May 15, 2025 | $4.4T | 77 |
| Q4 2024 | Feb 14, 2025 | $3.7T | 72 |
| Q3 2024 | Nov 14, 2024 | $7468.0T | 76 |
| Q2 2024 | Aug 14, 2024 | $3333.6T | 71 |
| Q1 2024 | May 15, 2024 | $3877.2T | 70 |
| Q4 2023 | Feb 14, 2024 | $3384.0T | 75 |
| Q3 2023 | Nov 14, 2023 | $2845.4T | 76 |
| Q2 2023 | Aug 14, 2023 | $3229.4T | 75 |
| Q1 2023 | May 15, 2023 | $3322.4T | 85 |
| Q4 2022 | Feb 14, 2023 | $2963.2T | 129 |
| Q3 2022 | Nov 14, 2022 | $5.0T | 218 |
| Q2 2022 | Aug 12, 2022 | $7.5T | 267 |
| Q1 2022 | May 16, 2022 | $11.0T | 279 |
| Q4 2021 | Feb 14, 2022 | $18.2T | 209 |
| Q3 2021 | Nov 15, 2021 | $20.1T | 186 |
| Q2 2021 | Aug 16, 2021 | $24.7T | 143 |
| Q1 2021 | May 17, 2021 | $19.8T | 102 |
| Q4 2020 | Feb 16, 2021 | $19.7T | 60 |
| Q3 2020 | Nov 16, 2020 | $17.5T | 67 |
| Q2 2020 | Aug 14, 2020 | $16.4T | 68 |
| Q1 2020 | May 15, 2020 | $15.7T | 51 |
| Q4 2019 | Feb 14, 2020 | $20.5T | 54 |
| Q3 2019 | Nov 14, 2019 | $17.8T | 52 |
| Q2 2019 | Aug 14, 2019 | $8.1T | 55 |
| Q1 2019 | May 15, 2019 | $6.6T | 55 |
| Q4 2018 | Feb 13, 2019 | $5.5T | 56 |
| Q3 2018 | Nov 14, 2018 | $8.8T | 60 |
| Q2 2018 | Aug 14, 2018 | $8.8T | 51 |
| Q1 2018 | May 15, 2018 | $8.2T | 42 |
| Q4 2017 | Feb 14, 2018 | $10.2T | 52 |
| Q3 2017 | Nov 14, 2017 | $8.6T | 52 |
| Q2 2017 | Aug 14, 2017 | $8.2T | 45 |
| Q1 2017 | May 15, 2017 | $5.6T | 49 |
| Q4 2016 | Feb 14, 2017 | $6.3T | 53 |
| Q3 2016 | Nov 14, 2016 | $8.1T | 56 |
| Q2 2016 | Aug 15, 2016 | $9.5T | 51 |
| Q1 2016 | May 16, 2016 | $10.1T | 55 |
Fund Information
Kohlberg Kravis Roberts & Co. L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.3B across 91 holdings. The largest position is BRIGHTSPRING HEALTH SVCS INC (BTSG), representing 37.1% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.