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CIK: 0001399770
Total reported value
$5.7B
$5.7B
75 檔
65.4%
During the Q1 2025 filing period, Kohlberg Kravis Roberts & Co. L.P. (CIK: 0001399770) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 75 reported positions.
In Q1 2025, Kohlberg Kravis Roberts & Co. L.P. displayed an active expansion posture, initiating 75 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 37.99% | -0.55% | — | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 18.59% | +1.32% | — | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 15.04% | -1.12% | -23.75% | |
| 4 | BV | Brightview Holdings Inc | Stock-Other | 9.65% | +0.59% | — | |
| 5 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 3.09% | — | +37.90% | |
| 6 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 2.91% | — | -9.93% | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 2.48% | +0.06% | — | |
| 8 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 2.01% | — | -1.53% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.34% | — | — | |
| 10 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.77% | -0.08% | — | |
| 11 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.57% | — | — | |
| 12 | DEC | Diversified Energy Company | Stock-Other | 0.54% | — | — | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.46% | -0.01% | — | |
| 14 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.43% | -0.08% | — | |
| 15 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.41% | — | +6.74% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.36% | — | — | |
| 17 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.31% | -0.04% | +35.11% | |
| 18 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.29% | -0.02% | EXIT | |
| 19 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.20% | — | -4.08% | |
| 20 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.19% | +0.01% | NEW | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 22 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 0.17% | +0.01% | NEW | |
| 23 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.15% | -2.31% | — | |
| 24 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.14% | — | -18.75% | |
| 25 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.14% | — | — | |
| 26 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.14% | -0.01% | -52.26% | |
| 27 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.13% | — | +211.56% | |
| 28 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.12% | -0.08% | EXIT | |
| 29 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.10% | — | -41.67% | |
| 30 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.08% | — | — | |
| 31 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.07% | -0.01% | — | |
| 32 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.06% | — | — | |
| 33 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.06% | — | — | |
| 34 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.06% | +0.10% | — | |
| 35 | CHRS | Coherus Oncology Inc | Stock-Other | 0.05% | -0.02% | — | |
| 36 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.05% | -0.03% | -73.74% | |
| 37 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.04% | — | — | |
| 38 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.04% | — | -78.55% | |
| 39 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 0.04% | — | — | |
| 40 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.03% | — | — | |
| 41 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.03% | — | — | |
| 42 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.03% | -0.01% | EXIT | |
| 43 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.03% | -0.01% | — | |
| 44 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.03% | — | — | |
| 45 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.03% | — | — | |
| 46 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.03% | — | — | |
| 47 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.02% | — | — | |
| 48 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.02% | -0.03% | EXIT | |
| 49 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.02% | — | — | |
| 50 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.02% | — | -40.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 2 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 3 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 4 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 5 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 6 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 7 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 8 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
| 9 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 10 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 11 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | NEW | New buy |
| 12 | DEC | Diversified Energy Company | — | NEW | New buy |
| 13 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 14 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | — | NEW | New buy |
| 15 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 17 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 18 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 19 | CABO 1.125 03-15-28Bond | Cable One Inc | — | NEW | New buy |
| 20 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 22 | LIVN 2.5 03-15-29Bond | Livanova PLC | — | NEW | New buy |
| 23 | CRGY | Crescent Energy Inc-a | — | NEW | New buy |
| 24 | RGEN 1 12-15-28Bond | Repligen CORP | — | NEW | New buy |
| 25 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | NEW | New buy |
| 26 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 27 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | NEW | New buy |
| 28 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | NEW | New buy |
| 29 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 30 | NVCR 0 11-01-25Bond | Novocure LTD | — | NEW | New buy |
| 31 | SNAP 0.125 03-01-28Bond | Snap Inc | — | NEW | New buy |
| 32 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | NEW | New buy |
| 33 | MTN 0 01-01-26Bond | Vail Resorts Inc | — | NEW | New buy |
| 34 | WGO 3.25 01-15-30Bond | Winnebago Industries | — | NEW | New buy |
| 35 | CHRS | Coherus Oncology Inc | — | NEW | New buy |
| 36 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 37 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 38 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | — | NEW | New buy |
| 39 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | — | NEW | New buy |
| 40 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | NEW | New buy |
| 41 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 42 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | — | NEW | New buy |
| 43 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | NEW | New buy |
| 44 | GH 0 11-15-27Bond | Guardant Health Inc | — | NEW | New buy |
| 45 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | NEW | New buy |
| 46 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | NEW | New buy |
| 47 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | — | NEW | New buy |
| 48 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 49 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 50 | AAL 6.5 07-01-25Bond | American Airlines Group | — | 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 75 disclosed positions in Q1 2025.
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, HSIC, BBIO) accounted for 65.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BTSG
市值: $1.7B
During Q1 2025, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (38.0%)、HSIC (18.6%)、BBIO (15.0%). The largest single position, BTSG, represented 38.0% of total portfolio value.
In Q1 2025, Kohlberg Kravis Roberts & Co. L.P. made 75 total portfolio adjustments, initiating 75 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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