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CIK: 0001399770
Total reported value
$5.7B
$5.7B
69 檔
45.4%
The Q2 2024 SEC filing reveals that Kohlberg Kravis Roberts & Co. L.P. held a total portfolio value of $5.7B, covering 69 public equity positions.
In Q2 2024, Kohlberg Kravis Roberts & Co. L.P. displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 27.72% | -0.55% | — | |
| 2 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 23.60% | -1.12% | — | |
| 3 | BV | Brightview Holdings Inc | Stock-Other | 13.22% | +0.59% | -34.56% | |
| 4 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 6.87% | — | +12.68% | |
| 5 | ✓ | Propertyguru Group LTD | Stock-Other | 6.33% | — | — | |
| 6 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.88% | — | -3.02% | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 2.71% | +0.06% | — | |
| 8 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 2.45% | — | +91.18% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.72% | — | — | |
| 10 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.66% | — | +0.38% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.40% | — | — | |
| 12 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.09% | -0.08% | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.58% | -0.01% | -79.31% | |
| 14 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.57% | — | +10.37% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | — | — | |
| 16 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.41% | -0.01% | EXIT | |
| 17 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.41% | — | +128.30% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | — | -17.87% | |
| 19 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.34% | -0.08% | EXIT | |
| 20 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.33% | — | — | |
| 21 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 0.27% | — | +3900.00% | |
| 22 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.26% | — | +27.20% | |
| 23 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 0.25% | — | — | |
| 24 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.25% | -0.01% | -3.46% | |
| 25 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.25% | — | — | |
| 26 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.20% | — | +294.92% | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.20% | -2.31% | — | |
| 28 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.20% | — | +90.61% | |
| 29 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.19% | — | +52.78% | |
| 30 | BOX 0 01-15-26Bond | Box Inc | Bond | 0.19% | — | — | |
| 31 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.18% | — | -25.00% | |
| 32 | CHRS | Coherus Oncology Inc | Stock-Other | 0.16% | -0.02% | — | |
| 33 | VSAT | Viasat Inc | Stock-Tech | 0.15% | — | -58.10% | |
| 34 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.13% | — | +173.05% | |
| 35 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | Bond | 0.12% | — | +668.82% | |
| 36 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.12% | — | -50.00% | |
| 37 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.11% | — | — | |
| 38 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.11% | — | +81.16% | |
| 39 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.10% | — | +220.00% | |
| 40 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.09% | — | +129.28% | |
| 41 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 0.09% | — | — | |
| 42 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.09% | — | +315.39% | |
| 43 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.09% | -0.02% | EXIT | |
| 44 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.08% | — | +358.52% | |
| 45 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.08% | — | +28.14% | |
| 46 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.08% | — | +21.64% | |
| 47 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.08% | — | +352.70% | |
| 48 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.07% | — | +152.90% | |
| 49 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.07% | — | +5.25% | |
| 50 | INSM 1.75 01-15-25Bond | Insmed Inc | Bond | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +4.9% | — | Unchanged |
| 2 | ✓ | Propertyguru Group LTD | +2.1% | — | Unchanged |
| 3 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +1.7% | +12.68% | Add |
| 4 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +1.4% | +91.18% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | NEW | New buy |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | NEW | New buy |
| 7 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.3% | -3.02% | Trim |
| 8 | MSGS | Madison Square Garden Sports | +0.3% | — | Unchanged |
| 9 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | +0.3% | +3900.00% | Add |
| 10 | F 0 03-15-26Bond | Ford Motor Company | +0.3% | +128.30% | Add |
| 11 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +0.2% | +0.38% | Add |
| 12 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.2% | +78.10% | Add |
| 13 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | +0.2% | +294.92% | Add |
| 14 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +10.37% | Add |
| 15 | KREF | Kkr Real Estate Finance Trus | +0.1% | — | Unchanged |
| 16 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 17 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | +0.1% | +668.82% | Add |
| 18 | GMED 0.375 03-15-25Bond | Nuvasive Inc | +0.1% | +90.61% | Add |
| 19 | BL 0.125 08-01-24Bond | Blackline Inc | +0.1% | NEW | New buy |
| 20 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | +173.05% | Add |
| 21 | NVCR 0 11-01-25Bond | Novocure LTD | +0.1% | +52.78% | Add |
| 22 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.1% | +27.20% | Add |
| 23 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.1% | — | Unchanged |
| 24 | CFLT 0 01-15-27Bond | Confluent Inc | +0.1% | +315.39% | Add |
| 25 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.1% | +220.00% | Add |
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +358.52% | Add |
| 27 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | +352.70% | Add |
| 28 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.1% | +129.28% | Add |
| 29 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.1% | +81.16% | Add |
| 30 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.1% | NEW | New buy |
| 31 | MTN 0 01-01-26Bond | Vail Resorts Inc | 0% | +152.90% | Add |
| 32 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | 0% | +163.45% | Add |
| 33 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | NEW | New buy |
| 34 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | 0% | -25.00% | Trim |
| 35 | CHRS | Coherus Oncology Inc | 0% | — | Unchanged |
| 36 | ITRI 0 03-15-26Bond | Itron Inc | 0% | -57.95% | Trim |
| 37 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.1% | -50.00% | Trim |
| 38 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | -0.1% | EXIT | Sold out |
| 39 | KAMN 3.25 05-01-24Bond | Kaman CORP | -0.1% | EXIT | Sold out |
| 40 | DASH | Doordash Inc - A | -0.1% | — | Unchanged |
| 41 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.3% | EXIT | Sold out |
| 42 | VSAT | Viasat Inc | -0.3% | -58.10% | Trim |
| 43 | BHC | Bausch Health Cos Inc | -0.3% | — | Unchanged |
| 44 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | -0.6% | EXIT | Sold out |
| 45 | BBIO | Bridgebio Pharma Inc | -1.2% | — | Unchanged |
| 46 | RDFN 0 10-15-25Bond | Redfin CORP | -1.2% | EXIT | Sold out |
| 47 | FSK | Fs Kkr Capital CORP | -1.8% | -79.31% | Trim |
| 48 | BV | Brightview Holdings Inc | -2.3% | -34.56% | Trim |
| 49 | 0C3 | Endeavor Group Hold-class A | -3% | EXIT | Sold out |
| 50 | TGAN | Transphorm Inc | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Kohlberg Kravis Roberts & Co. L.P. reported a total U.S. public equity portfolio value of $5.7B across 69 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTSG, BBIO, BV) accounted for 45.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
LQD
市值: $16.1M
Top Position Liquidated / Trimmed
TGAN
前期市值: $119.9M
During Q2 2024, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (27.7%)、BBIO (23.6%)、BV (13.2%). The largest single position, BTSG, represented 27.7% of total portfolio value.
In Q2 2024, Kohlberg Kravis Roberts & Co. L.P. made 41 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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