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CIK: 0001399770
Total reported value
$5.7B
$5.7B
76 檔
71.9%
In Q2 2025, Kohlberg Kravis Roberts & Co. L.P.'s U.S. equity holdings reached a combined market value of $5.7B, distributed across 76 disclosed stock positions.
Kohlberg Kravis Roberts & Co. L.P. executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | Stock-Other | 37.57% | -0.55% | -17.07% | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 23.62% | +1.32% | +30.25% | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 11.83% | -1.12% | -31.15% | |
| 4 | BV | Brightview Holdings Inc | Stock-Other | 7.08% | +0.59% | -35.01% | |
| 5 | CRGY | Crescent Energy Inc-a | Stock-Energy | 4.75% | -2.31% | +4575.10% | |
| 6 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.86% | — | -0.17% | |
| 7 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 2.72% | — | +0.73% | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.81% | +0.06% | — | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.32% | — | — | |
| 10 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.72% | -0.08% | — | |
| 11 | DEC | Diversified Energy Company | Stock-Other | 0.65% | — | +11.06% | |
| 12 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.54% | — | +44.96% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -0.01% | — | |
| 14 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.40% | -0.08% | — | |
| 15 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.36% | -0.10% | +1897.63% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.35% | — | — | |
| 17 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 0.29% | -0.02% | — | |
| 18 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.23% | -0.04% | -16.45% | |
| 19 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.21% | -0.04% | EXIT | |
| 20 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.19% | — | — | |
| 21 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.18% | +0.01% | NEW | |
| 22 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.17% | -0.02% | — | |
| 23 | BL 1 06-01-29Bond | Blackline Inc | Bond | 0.13% | — | — | |
| 24 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.12% | -0.01% | +81.58% | |
| 25 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.11% | — | +110.86% | |
| 26 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.11% | -0.08% | EXIT | |
| 27 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.08% | — | — | |
| 28 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.08% | — | — | |
| 29 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.08% | — | +80.00% | |
| 30 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.07% | -0.03% | +22.98% | |
| 31 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.05% | +0.10% | — | |
| 32 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.05% | — | — | |
| 33 | CHRS | Coherus Oncology Inc | Stock-Other | 0.04% | -0.02% | — | |
| 34 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.04% | — | -74.10% | |
| 35 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.04% | — | — | |
| 36 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.04% | — | — | |
| 37 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.04% | -0.02% | — | |
| 38 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.03% | — | — | |
| 39 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.03% | -0.03% | — | |
| 40 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.03% | — | — | |
| 41 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.03% | -0.01% | — | |
| 42 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.03% | -0.01% | EXIT | |
| 43 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.03% | -0.01% | +143.39% | |
| 44 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.03% | — | — | |
| 45 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.02% | — | — | |
| 46 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.02% | -0.03% | EXIT | |
| 47 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.02% | -0.02% | EXIT | |
| 48 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.02% | -0.03% | +32.65% | |
| 49 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.02% | — | — | |
| 50 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.02% | -0.01% | +171.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | +5% | +30.25% | Add |
| 2 | CRGY | Crescent Energy Inc-a | +4.6% | +4575.10% | Add |
| 3 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +0.3% | +1897.63% | Add |
| 4 | UGI 5 06-01-28Bond | Ugi CORP | +0.3% | NEW | New buy |
| 5 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | +2527.27% | Add |
| 6 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.2% | NEW | New buy |
| 7 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.2% | NEW | New buy |
| 8 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +44.96% | Add |
| 9 | BL 1 06-01-29Bond | Blackline Inc | +0.1% | NEW | New buy |
| 10 | DEC | Diversified Energy Company | +0.1% | +11.06% | Add |
| 11 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.1% | +110.86% | Add |
| 12 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.1% | +81.58% | Add |
| 13 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.1% | NEW | New buy |
| 14 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | 0% | NEW | New buy |
| 15 | MKSI 1.25 06-01-30Bond | Mks Inc | 0% | NEW | New buy |
| 16 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | +80.00% | Add |
| 17 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | 0% | NEW | New buy |
| 18 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | 0% | NEW | New buy |
| 19 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | +22.98% | Add |
| 20 | ENOV 3.875 10-15-28Bond | Enovis CORP | 0% | +143.39% | Add |
| 21 | POST 2.5 08-15-27Bond | Post Holdings Inc | 0% | +200.91% | Add |
| 22 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | 0% | NEW | New buy |
| 23 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | 0% | +171.55% | Add |
| 24 | QXO 5.5 05-15-28Bond | Qxo Inc | 0% | NEW | New buy |
| 25 | SNAP 0.5 05-01-30Bond | Snap Inc | 0% | NEW | New buy |
| 26 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | 0% | NEW | New buy |
| 27 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | 0% | NEW | New buy |
| 28 | WDC 3 11-15-28Bond | Western Digital CORP | 0% | NEW | New buy |
| 29 | SPOT 0 03-15-26Bond | Spotify USA Inc | 0% | — | Unchanged |
| 30 | INSM | Insmed Inc | 0% | NEW | New buy |
| 31 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | +100.00% | Add |
| 32 | PSN 2.625 03-01-29Bond | Parsons CORP | — | +32.65% | Add |
| 33 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | -42.48% | Trim |
| 34 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | — | NEW | New buy |
| 35 | BSY 0.375 07-01-27Bond | Bentley Systems | — | +38.20% | Add |
| 36 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | — | Unchanged |
| 37 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | — | Unchanged |
| 38 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | — | Unchanged |
| 39 | NVCR 0 11-01-25Bond | Novocure LTD | — | — | Unchanged |
| 40 | GH 0 11-15-27Bond | Guardant Health Inc | — | — | Unchanged |
| 41 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | — | Unchanged |
| 42 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | — | Unchanged |
| 43 | AWK 3.625 06-15-26Bond | American Water Capital C | — | — | Unchanged |
| 44 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | — | — | Unchanged |
| 45 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | — | Unchanged |
| 46 | U 0 11-15-26Bond | Unity Software Inc | — | — | Unchanged |
| 47 | WK 1.25 08-15-28Bond | Workiva Inc | — | — | Unchanged |
| 48 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | — | — | Unchanged |
| 49 | AAL 6.5 07-01-25Bond | American Airlines Group | — | — | Unchanged |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
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 76 disclosed positions in Q2 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 71.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
UGI 5 06-01-28
市值: $14.2M
Top Position Liquidated / Trimmed
HOUS 0.25 06-15-26
前期市值: $88.9M
During Q2 2025, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BTSG (37.6%)、HSIC (23.6%)、BBIO (11.8%). The largest single position, BTSG, represented 37.6% of total portfolio value.
In Q2 2025, Kohlberg Kravis Roberts & Co. L.P. made 62 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 16 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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