Kohlberg Kravis Roberts & Co. L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.0T
Holdings
85
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 77,096,337 | $2.3T | 38.19% | |
| 2 | HSICHENRY SCHEIN INC | 15,652,032 | $1.0T | 17.41% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $688.8B | 11.54% | |
| 4 | NIQNIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $471.4B | 7.90% | |
| 5 | PSKYPARAMOUNT SKYDANCE CORP | 15,635,842 | $295.8B | 4.96% | |
| 6 | BVBRIGHTVIEW HLDGS INC | 21,533,123 | $291.2B | 4.88% | |
| 7 | CRGYCRESCENT ENERGY COMPANY | 26,758,127 | $238.7B | 4.00% | |
| 8 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 121,826,000 | $118.9B | 1.99% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $90.0B | 1.51% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $69.3B | 1.16% | |
| 11 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 12,921,000 | $37.2B | 0.62% | |
| 12 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $33.8B | 0.57% | |
| 13 | CABO 0 03/15/26CABLE ONE INC | 31,055,000 | $30.3B | 0.51% | |
| 14 | DXCM 0.25 11/15/25DEXCOM INC | 21,886,000 | $21.7B | 0.36% | |
| 15 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 23,385,000 | $21.2B | 0.36% | |
| 16 | DECDIVERSIFIED ENERGY COMPANY P | 1,480,771 | $20.7B | 0.35% | |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDG L | 719,004 | $17.7B | 0.30% | |
| 18 | UGI 5 06/01/28UGI CORP NEW | 13,085,000 | $16.8B | 0.28% | |
| 19 | SABHLD 7.32 08/01/26SABRE GLBL INC | 15,181,000 | $15.4B | 0.26% | |
| 20 | FSKFS KKR CAP CORP | 980,587 | $14.6B | 0.25% | |
| 21 | PPL 2.875 03/15/28PPL CAP FDG INC | 10,805,000 | $12.3B | 0.21% | |
| 22 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 8,000,000 | $9.8B | 0.16% | |
| 23 | RDFN 0.5 04/01/27REDFIN CORP | 10,276,000 | $9.5B | 0.16% | |
| 24 | TEMTEMPUS AI INC | 117,652 | $9.5B | 0.16% | |
| 25 | MTN 0 01/01/26VAIL RESORTS INC | 6,996,000 | $6.9B | 0.12% | |
| 26 | SNAP 0.125 03/01/28SNAP INC | 6,900,000 | $6.2B | 0.10% | |
| 27 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,038,000 | $5.7B | 0.10% | |
| 28 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 5,000,000 | $5.6B | 0.09% | |
| 29 | CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $4.9B | 0.08% | |
| 30 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE GROUP L | 5,000,000 | $4.9B | 0.08% | |
| 31 | BL 1 06/01/29BLACKLINE INC | 4,600,000 | $4.8B | 0.08% | |
| 32 | SNOW 0 10/01/29SNOWFLAKE INC | 2,685,000 | $4.2B | 0.07% | |
| 33 | DBX 0 03/01/28DROPBOX INC | 3,600,000 | $3.7B | 0.06% | |
| 34 | NVCR 0 11/01/25NOVOCURE LTD | 3,471,000 | $3.4B | 0.06% | |
| 35 | RDFN 0 10/15/25REDFIN CORP | 3,053,000 | $3.0B | 0.05% | |
| 36 | CABO 1.125 03/15/28CABLE ONE INC | 3,447,000 | $3.0B | 0.05% | |
| 37 | ITRI 1.375 07/15/30ITRON INC | 2,494,000 | $2.9B | 0.05% | |
| 38 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 2,648,000 | $2.7B | 0.05% | |
| 39 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 2,798,000 | $2.6B | 0.04% | |
| 40 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 2,733,000 | $2.5B | 0.04% | |
| 41 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,995,000 | $2.3B | 0.04% | |
| 42 | SPOT 0 03/15/26SPOTIFY USA INC | 1,615,000 | $2.2B | 0.04% | |
| 43 | PATK 1.75 12/01/28PATRICK INDS INC | 1,359,000 | $2.2B | 0.04% | |
| 44 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 894,000 | $2.2B | 0.04% | |
| 45 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 2,066,000 | $2.1B | 0.03% | |
| 46 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $2.0B | 0.03% | |
| 47 | VRNS 1 09/15/29VARONIS SYS INC | 1,804,000 | $1.9B | 0.03% | |
| 48 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,375,000 | $1.9B | 0.03% | |
| 49 | MKSI 1.25 06/01/30MKS INC. | 1,649,000 | $1.8B | 0.03% | |
| 50 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 1,455,000 | $1.7B | 0.03% | |
| 51 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,058,000 | $1.7B | 0.03% | |
| 52 | PSN 2.625 03/01/29PARSONS CORP DEL | 1,340,000 | $1.5B | 0.03% | |
| 53 | BOX 1.5 09/15/29BOX INC | 1,500,000 | $1.5B | 0.03% | |
| 54 | POST 2.5 08/15/27POST HLDGS INC | 1,316,000 | $1.5B | 0.02% | |
| 55 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 1,152,000 | $1.1B | 0.02% | |
| 56 | AVAV 0 07/15/30AEROVIRONMENT INC | 895,000 | $1.1B | 0.02% | |
| 57 | WDC 3 11/15/28WESTERN DIGITAL CORP | 330,000 | $1.1B | 0.02% | |
| 58 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 915,000 | $1.1B | 0.02% | |
| 59 | GH 1.25 02/15/31GUARDANT HEALTH INC | 745,000 | $971.9M | 0.02% | |
| 60 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 575,000 | $835.6M | 0.01% | |
| 61 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 892,000 | $831.1M | 0.01% | |
| 62 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 826,000 | $828.2M | 0.01% | |
| 63 | BSY 0.375 07/01/27BENTLEY SYS INC | 805,000 | $759.9M | 0.01% | |
| 64 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 800,000 | $756.5M | 0.01% | |
| 65 | PD 1.5 10/15/28 *PAGERDUTY INC | 752,000 | $738.5M | 0.01% | |
| 66 | SNAP 0.5 05/01/30SNAP INC | 855,000 | $735.3M | 0.01% | |
| 67 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 765,000 | $719.5M | 0.01% | |
| 68 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 531,000 | $705.4M | 0.01% | |
| 69 | WK 1.25 08/15/28WORKIVA INC | 711,000 | $703.0M | 0.01% | |
| 70 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 745,000 | $691.1M | 0.01% | |
| 71 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 705,000 | $677.9M | 0.01% | |
| 72 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 465,000 | $648.7M | 0.01% | |
| 73 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 260,000 | $628.2M | 0.01% | |
| 74 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 450,000 | $619.6M | 0.01% | |
| 75 | GPN 1.5 03/01/31GLOBAL PMTS INC | 630,000 | $578.2M | 0.01% | |
| 76 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 565,000 | $571.4M | 0.01% | |
| 77 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 528,000 | $556.6M | 0.01% | |
| 78 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 414,000 | $535.7M | 0.01% | |
| 79 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 375,000 | $521.1M | 0.01% | |
| 80 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 534,000 | $507.6M | 0.01% | |
| 81 | IM8NINSMED INC | 3,284 | $472.9M | 0.01% | |
| 82 | DXCM 0.375 05/15/28DEXCOM INC | 505,000 | $460.9M | 0.01% | |
| 83 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 390,000 | $392.0M | 0.01% | |
| 84 | CELC 2.75 08/01/31CELCUITY INC | 285,000 | $379.8M | 0.01% | |
| 85 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 265,000 | $261.4M | 0.00% |