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CIK: 0001399770
Total reported value
$5.7B
$5.7B
68 檔
53.5%
At the close of Q4 2024, Kohlberg Kravis Roberts & Co. L.P. disclosed equity holdings valued at approximately $5.7B, spread across 68 reported holdings.
In Q4 2024, Kohlberg Kravis Roberts & Co. L.P. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 42.39% | -0.55% | — | |
| 2 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 18.56% | -1.12% | — | |
| 3 | BV | Brightview Holdings Inc | Stock-Other | 14.23% | +0.59% | — | |
| 4 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 3.78% | — | -2.28% | |
| 5 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.84% | — | -5.08% | |
| 6 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 2.70% | +0.06% | — | |
| 7 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 2.31% | — | -6.11% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.93% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.84% | — | — | |
| 10 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.56% | — | -1.74% | |
| 11 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.13% | -0.08% | — | |
| 12 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.70% | -0.08% | EXIT | |
| 13 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.63% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.57% | -0.01% | — | |
| 15 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.45% | — | -18.94% | |
| 16 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.36% | -0.02% | EXIT | |
| 17 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.35% | -0.01% | — | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.27% | -0.03% | +3.63% | |
| 19 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.25% | — | -18.41% | |
| 20 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.25% | -0.04% | — | |
| 21 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.22% | -2.31% | — | |
| 22 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.22% | — | +393.41% | |
| 23 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.22% | — | — | |
| 24 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.17% | — | — | |
| 25 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.17% | — | — | |
| 26 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.16% | — | -11.95% | |
| 27 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.15% | — | -14.70% | |
| 28 | CHRS | Coherus Oncology Inc | Stock-Other | 0.11% | -0.02% | — | |
| 29 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.11% | — | -10.62% | |
| 30 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.10% | — | -46.63% | |
| 31 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.10% | — | — | |
| 32 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.09% | — | — | |
| 33 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.08% | — | -24.02% | |
| 34 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.07% | — | — | |
| 35 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.07% | — | — | |
| 36 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.07% | — | — | |
| 37 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.05% | — | -58.19% | |
| 38 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.05% | — | +4.59% | |
| 39 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.04% | -0.02% | EXIT | |
| 40 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 0.04% | — | +9.00% | |
| 41 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.04% | -0.01% | — | |
| 42 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.04% | -0.01% | EXIT | |
| 43 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.04% | — | -23.52% | |
| 44 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.03% | — | -41.19% | |
| 45 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.03% | — | — | |
| 46 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.03% | — | +6.98% | |
| 47 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.03% | — | — | |
| 48 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.03% | — | — | |
| 49 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.03% | — | — | |
| 50 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +24.1% | — | Unchanged |
| 2 | BBIO | Bridgebio Pharma Inc | +10% | — | Unchanged |
| 3 | BV | Brightview Holdings Inc | +7.2% | — | Unchanged |
| 4 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +1.9% | -2.28% | Trim |
| 5 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +1.4% | -5.08% | Trim |
| 6 | DASH | Doordash Inc - A | +1.1% | — | Unchanged |
| 7 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +1.1% | -6.11% | Trim |
| 8 | KREF | Kkr Real Estate Finance Trus | +1.1% | — | Unchanged |
| 9 | MSGS | Madison Square Garden Sports | +1% | — | Unchanged |
| 10 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +0.8% | -1.74% | Trim |
| 11 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +0.6% | NEW | New buy |
| 12 | BHC | Bausch Health Cos Inc | +0.6% | — | Unchanged |
| 13 | FSK | Fs Kkr Capital CORP | +0.3% | — | Unchanged |
| 14 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.3% | -18.83% | Trim |
| 15 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.3% | NEW | New buy |
| 16 | RGEN 1 12-15-28Bond | Repligen CORP | +0.2% | NEW | New buy |
| 17 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.2% | +393.41% | Add |
| 18 | CABO 0 03-15-26Bond | Cable One Inc | +0.2% | -18.94% | Trim |
| 19 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.2% | — | Unchanged |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.2% | NEW | New buy |
| 21 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.2% | — | Unchanged |
| 22 | CRGY | Crescent Energy Inc-a | +0.1% | — | Unchanged |
| 23 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.1% | +3.63% | Add |
| 24 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.1% | -18.41% | Trim |
| 25 | CHRS | Coherus Oncology Inc | +0.1% | — | Unchanged |
| 26 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | +0.1% | -11.95% | Trim |
| 27 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.1% | — | Unchanged |
| 28 | GMED 0.375 03-15-25Bond | Nuvasive Inc | +0.1% | -14.70% | Trim |
| 29 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | -10.62% | Trim |
| 30 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | — | Unchanged |
| 31 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.1% | — | Unchanged |
| 32 | ENOV 3.875 10-15-28Bond | Enovis CORP | 0% | NEW | New buy |
| 33 | MTN 0 01-01-26Bond | Vail Resorts Inc | 0% | — | Unchanged |
| 34 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | 0% | NEW | New buy |
| 35 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | 0% | NEW | New buy |
| 36 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | 0% | NEW | New buy |
| 37 | HAE 0 03-01-26Bond | Haemonetics CORP | 0% | -24.02% | Trim |
| 38 | AAL 6.5 07-01-25Bond | American Airlines Group | 0% | +4.59% | Add |
| 39 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | — | Unchanged |
| 40 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | 0% | — | Unchanged |
| 41 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | 0% | -23.52% | Trim |
| 42 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | 0% | +9.00% | Add |
| 43 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | 0% | +8.60% | Add |
| 44 | GH 0 11-15-27Bond | Guardant Health Inc | 0% | +6.98% | Add |
| 45 | WK 1.25 08-15-28Bond | Workiva Inc | 0% | — | Unchanged |
| 46 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | 0% | +10.46% | Add |
| 47 | NVCR 0 11-01-25Bond | Novocure LTD | 0% | -46.63% | Trim |
| 48 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | 0% | -30.95% | Trim |
| 49 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | 0% | NEW | New buy |
| 50 | INSM 0.75 06-01-28Bond | Insmed Inc | 0% | NEW | New buy |
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 68 disclosed positions in Q4 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 53.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTGT 0 12-15-26
市值: $23.5M
Top Position Liquidated / Trimmed
K4F
前期市值: $3.7B
During Q4 2024, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (42.4%)、BBIO (18.6%)、BV (14.2%). The largest single position, BTSG, represented 42.4% of total portfolio value.
In Q4 2024, Kohlberg Kravis Roberts & Co. L.P. made 59 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 14 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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