Kohlberg Kravis Roberts & Co. L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTSGBRIGHTSPRING HEALTH SVCS INC | 92,959,984 | $1.6T | 42.39% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 25,260,971 | $693.2B | 18.56% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 33,133,123 | $531.5B | 14.23% | |
| 4 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 151,230,000 | $141.0B | 3.78% | |
| 5 | NCLH 1.125 02/15/27NCL CORP LTD | 102,051,400 | $106.1B | 2.84% | |
| 6 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $101.0B | 2.70% | |
| 7 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 96,950,000 | $86.2B | 2.31% | |
| 8 | DASHDOORDASH INC | 429,383 | $72.0B | 1.93% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $68.8B | 1.84% | |
| 10 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 60,887,000 | $58.2B | 1.56% | |
| 11 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $42.2B | 1.13% | |
| 12 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 29,912,000 | $26.3B | 0.70% | |
| 13 | TTGT 0 12/15/26TECHTARGET INC | 23,500,000 | $23.5B | 0.63% | |
| 14 | FSKFS KKR CAP CORP | 980,587 | $21.3B | 0.57% | |
| 15 | CABO 0 03/15/26CABLE ONE INC | 17,922,000 | $16.7B | 0.45% | |
| 16 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 12,500,000 | $13.5B | 0.36% | |
| 17 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 13,395,000 | $13.1B | 0.35% | |
| 18 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,522,000 | $9.9B | 0.27% | |
| 19 | CABO 1.125 03/15/28CABLE ONE INC | 11,330,000 | $9.4B | 0.25% | |
| 20 | PPL 2.875 03/15/28PPL CAP FDG INC | 9,000,000 | $9.3B | 0.25% | |
| 21 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $8.4B | 0.22% | |
| 22 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 5,092,000 | $8.2B | 0.22% | |
| 23 | RGEN 1 12/15/28REPLIGEN CORP | 8,000,000 | $8.1B | 0.22% | |
| 24 | EVRG 4.5 12/15/27EVERGY INC | 6,000,000 | $6.5B | 0.17% | |
| 25 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 6,000,000 | $6.4B | 0.17% | |
| 26 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 6,155,000 | $6.1B | 0.16% | |
| 27 | GMED 0.375 03/15/25NUVASIVE INC | 5,803,000 | $5.8B | 0.15% | |
| 28 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $4.1B | 0.11% | |
| 29 | NET 0 08/15/26CLOUDFLARE INC | 4,122,000 | $4.0B | 0.11% | |
| 30 | NVCR 0 11/01/25NOVOCURE LTD | 3,851,000 | $3.7B | 0.10% | |
| 31 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.6B | 0.10% | |
| 32 | OKTA 0.125 09/01/25OKTA INC | 3,456,000 | $3.3B | 0.09% | |
| 33 | HAE 0 03/01/26HAEMONETICS CORP MASS | 3,163,000 | $3.0B | 0.08% | |
| 34 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,939,000 | $2.8B | 0.07% | |
| 35 | SABHLD 4 04/15/25SABRE GLBL INC | 2,720,000 | $2.7B | 0.07% | |
| 36 | MTN 0 01/01/26VAIL RESORTS INC | 2,706,000 | $2.6B | 0.07% | |
| 37 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 1,800,000 | $1.8B | 0.05% | |
| 38 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,480,000 | $1.7B | 0.05% | |
| 39 | POST 2.5 08/15/27POST HLDGS INC | 1,431,000 | $1.7B | 0.04% | |
| 40 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 1,574,000 | $1.5B | 0.04% | |
| 41 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 1,375,000 | $1.5B | 0.04% | |
| 42 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,479,000 | $1.4B | 0.04% | |
| 43 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 894,000 | $1.4B | 0.04% | |
| 44 | SPOT 0 03/15/26SPOTIFY USA INC | 1,205,000 | $1.3B | 0.03% | |
| 45 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 950,000 | $1.2B | 0.03% | |
| 46 | GH 0 11/15/27GUARDANT HEALTH INC | 1,380,000 | $1.2B | 0.03% | |
| 47 | PD 1.5 10/15/28 *PAGERDUTY INC | 1,162,000 | $1.1B | 0.03% | |
| 48 | WK 1.25 08/15/28WORKIVA INC | 1,045,000 | $1.1B | 0.03% | |
| 49 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 1,100,000 | $1.1B | 0.03% | |
| 50 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 758,000 | $1.0B | 0.03% | |
| 51 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 972,000 | $988.8M | 0.03% | |
| 52 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 937,000 | $929.5M | 0.02% | |
| 53 | F 0 03/15/26FORD MTR CO | 951,000 | $923.4M | 0.02% | |
| 54 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 905,000 | $886.9M | 0.02% | |
| 55 | U 0 11/15/26UNITY SOFTWARE INC | 846,000 | $774.9M | 0.02% | |
| 56 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 528,000 | $704.7M | 0.02% | |
| 57 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 594,000 | $678.3M | 0.02% | |
| 58 | SHOPCN 0.125 11/01/25SHOPIFY INC | 645,000 | $658.2M | 0.02% | |
| 59 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 580,000 | $560.7M | 0.02% | |
| 60 | CFLT 0 01/15/27CONFLUENT INC | 587,000 | $528.9M | 0.01% | |
| 61 | NCLH 5.375 08/01/25NCL CORP LTD | 365,000 | $522.2M | 0.01% | |
| 62 | RNG 0 03/15/26RINGCENTRAL INC | 400,000 | $372.4M | 0.01% | |
| 63 | DXCM 0.375 05/15/28DEXCOM INC | 375,000 | $337.3M | 0.01% | |
| 64 | PATK 1.75 12/01/28PATRICK INDS INC | 239,000 | $326.1M | 0.01% | |
| 65 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 325,000 | $320.7M | 0.01% | |
| 66 | ABNB 0 03/15/26AIRBNB INC | 325,000 | $305.7M | 0.01% | |
| 67 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 220,000 | $265.2M | 0.01% | |
| 68 | INSM 0.75 06/01/28INSMED INC | 105,000 | $227.8M | 0.01% |